Grevenmacher, 18th September 2023

We are happy to announce that MATURITAS Securitisation SA has issued a new Compartment. This Compartment will give a loan to Habona Corporate Services GmbH with the money from the subscriptions. This loan will be used to finance the real estate project “Pareus Beach Resort” in Caorle (Italy). For more information about this Compartment, please refer to the Terms of Issue and visit our Compartment Overview.

Issue Date: 15th September 2023

Servicer: MEDIAN SERVICES (LUX) SA

Securitisation Platform: MATURITAS Securitisation SA

Compartment: 8% Habona II

Compartment No.: Compartment 2023/6818

ISIN: CH1108675724

VALOR: 110867572

WKN: A3LNCY

MEDIAN SERVICES (LUX) SA

Stephan Blohm