Coupon Payment Announcement
CSM Securities Sàrl
6 July 2026
CSM SECURITIES SàRL
(the "Issuer")
(incorporated with limited liability in Luxembourg with registration number B244516)
12 Avenue de la Porte Neuve, L-2227 Luxembourg
CSM Securities SàRL - Coupon Payment Announcement
6th July 2026
CSM Securities Sàrl - Fiduciary Estate 6, 11.00% Bonds due 2026
(ISIN Codes : (EUR) CH1221670198, (GBP) CH1221670115, (USD) CH1221672293)
(the "Bonds")
The Issuer is pleased to announce that it has paid the final coupon to bondholders due on 3rd of July 2026 under its secured Medium Term Note Bond Programme.
The portfolio manager has agreed the sale of the residual asset portfolio for the full bond redemption amount. The bonds will be redeemed in full for all bondholders upon receipt of the portfolio sales proceeds.
The bonds were listed on the Frankfurt Stock Exchange.
IMPORTANT INFORMATION
This announcement is not itself an offer for the sale of any Bonds. Investors should not subscribe for any Bonds referred to in this announcement except on the basis of information in the private placement memorandum particulars which are available on request. The distribution of this announcement and other information in connection with any offer in certain jurisdictions may be restricted by law and persons who come into possession of this announcement, or any document or other information referred to herein should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any jurisdiction.
This announcement does not constitute or form any offer or invitation to sell, or any solicitation of any offer to purchase any Bonds,
Any Bonds referred to herein will not be registered under the U.S. Securities Act of 1933, as amended, (the "Securities Act"). Subject to certain exceptions, such Bonds may not be offered, sold or delivered within the United States or to, or for the account or benefit of U.S. persons. Any bonds referred to herein are expected to be offered and sold outside of the United States in reliance on Regulation S of the Securities Act. There will be no public offering in the United States.
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