Change in payment date

The following is corporate news issued by ETI Securities PLC (the “Issuer”) in respect of all the remaining Exchange Traded Instruments (“ETI”s) in respect of linked-compartment 21, named RUK ETI (ISIN: AT0000A19PC9).

The Board of Directors of the Company wishes to notify the investors that the Company has been notified by the paying agent, i.e. Blue Rock Financial Services that due to certain technical issues the payment as per Board of Directors resolution dated 2nd October 2017 cannot be done and that the payment shall be affected on the 16th October, 2017.

The Board of Directors of the Company hereby notifies the investors that the new payment date shall be the 16th October 2017.