Southey Capital

Illiquid and Distressed

Secondary markets and Transaction services

Information for holders of:

AI GLOBAL OPPORTUNITIES
XS0342664413
https://southeycapital.com/AI-Global-Opportunities/

STRICTLY PRIVATE & CONFIDENTIAL

2021
 Security of interest

▪ Issuer Description
▪ Bond Info Issuer AI GLOBAL OPPORTUNITIES
▪ ID Number EH7023334
▪ ISIN XS0342664413
▪ FIGI BBG000058L20
▪ Country LU
▪ Currency EUR
▪ Coupon 0.000000
▪ Type Zero
▪ ISSSUED EUR 211,381.00 (M)/
▪ Piece/Increment 1,000.00/ 1,000.00
▪ Pricing Date 03/20/2008
▪ Par Amount 1,000.00

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AI GLOBAL OPPORTUNITIES

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Additional Details
▪ AI GLOBAL OPPORTUNITIES S.A
▪ LEI 213800IHCVYGW67GJ974
▪ Related countries Netherlands Netherlands
▪ Company type Société Anonyme De Droit Luxembourgeois (Public Company under Luxembourg law)
▪ Global Intermediary ID 2FEX6H.99999.SL.442
▪ Universal Entity Code 2101-0498-2402-5840
▪ Last updated Tuesday, September 22, 2020 9:14:02 PM UTC
▪ Official Address 22 Rue Goethe Luxembourg
▪ Sector be, global, opportunity

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Links to more information
▪ http://openleis.com/legal_entities/213800IHCVYGW67GJ974/AI-GLOBAL-OPPORTUNITIES-S-A-
▪ https://www.datocapital.lu/companies/Ai-Global-Opportunities-Sa.html
▪ https://www.scribd.com/document/496109686/Ai-Global-Opportunities-Xs0342664413
▪ https://imgur.com/gallery/NGRKrXz
▪ http://www.authorstream.com/Presentation/Petergrey13-4548937-ai-global-opportunities-xs0342664413/

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 Additional Identifiers

Identifier Type Identifier

ID Number EH7023334
ISIN XS0342664413
SEDOL 1 BNQ4GY2 (DE)
WERTPAPIER A0NBNR
COMMON 034266441
BBEQID 15591517
39497770
Pre ISIN XS0342664413
Pre Common 034266441
Pre Sedol BNQ4GY2
FIGI BBG000058L20

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 Contact Details

Web: www.southeycapital.com/en/Contact-Us/
Address:
Twitter: twitter.com/southeycapital
Southey Capital Ltd
Ensign House, Admirals Way
London, E14 9XQ
United Kingdom

Tel. : +44 203 745 7940

Email: info@southeycapital.com

utheycapital.com

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 Confidentiality Statement

The information and opinions contained in this presentation are for background purposes only, do not purport to be full or complete and do
not constitute investment advice. No reliance may be placed, for any purpose, on the information and opinions contained in this presentation
or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or
completeness of the information or opinions contained in this presentation by either of the Southey Capital Ltd or by their respective
directors, officers, partners, shareholders, employees or affiliates and no liability is accepted by any such persons for the accuracy or
completeness of any such information or opinions.

The traded amounts, credits and other deal experience includes colleagues experience at previous employers.

The material contained in this presentation is based upon proprietary information and is provided purely for reference and, as such, is
confidential and intended for private use only. The text and statistical data, or any portion thereof, contained in this presentation may not be
stored in a computer, published, rewritten for broadcast or publication or redistributed in any medium, except with the express written
permission of the Southey Capital Ltd.