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 C 55602 (the “Company”), under linked compartment 11, that the Company will continue to carry out buy back requests however, investors’ attention is brought to the fact that for liquidity reasons, the ETI Units subject to buy-back will be priced at a discount to the indicative net asset value (NAV) calculated based on the value of the non-listed bonds as provided by the current investment manager of the collateral obligor.