Notice is hereby given to all investors of the exchange traded instruments named MEZ Capital ETI (ISIN AT0000A15PX3) (“ETI Units”) issued by ETI Securities PLC bearing registration number C55602 (the “Company”), under linked compartment 11, that the board of directors of the Company has resolved that in respect of the above-mentioned, no further buy back of any ETI Units will be carried out by the Company, with effect from the effective date below:
Effective Date: 30th July 2018
The liquidation process in respect of linked compartment 11 is still ongoing.
Investors’ attention is brought to the fact that the investment manager of the collateral obligor has confirmed its intention to sell all the non-listed investments by the 28th September 2018 at the latest and prior to the date of termination of the investment management agreement.
The board of directors will re-commence buy-back IF all the non-listed bonds held by the collateral obligor are effectively sold by the 28th September 2018 by the investment manager of the collateral obligor