Liquidation of  Impact Sport Securitisation GBP Asset Backed ETI (ISIN MT0000971201) and  Impact Sport Securitisation ETI (ISIN AT0000A13A63)

The following is corporate news issued by Goldstein Structured Products S.A. (the “Issuer”) in respect of the below listed securities issued by the Issuer:

Impact Sport Securitisation GBP Asset Backed ETI (ISIN MT0000971201);

Impact Sport Securitisation ETI (ISIN AT0000A13A63);

The Board of Directors of the Company wishes to notify the investors of the above-mentioned ETIs, that following the corporate news issued on the 18th October 2017, the Board wishes to notify investors of the above-mentioned ETIs that:

  • the latest net asset value (NAV) as of the 30th September 2017 for Impact Sport Securitisation ETI = 1058.23 EUR NAV per ETI
  • the latest redemption amount as of the 30th September 2017 for Impact Sport Securitisation GBP Asset Backed ETI = 998 GBP per ETI

Investors’ attention is brought to the fact that no further NAV / redemption amount calculations will be affected until the liquidation of the above-mentioned ETIs is finalised.