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Telekia: Green Development Notes 2 due 2028 (XS2635169316)
Extraordinary Valuation of the Notes
Wecker (pta017/08.12.2025/18:00 UTC+1)
NOTICE
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE HOLDERS OF THE NOTES (AS DEFINED BELOW). THIS INFORMATION SHOULD REACH THE INVESTORS VIA PRESSETEXT.
1sec S.A.
société anonyme
Registered address: 1, Haaptstrooss, L-6869 Wecker
R.C.S. Luxembourg B220820
(the Management Company)
Green Development Notes 2 due 2028 (XS2635169316) (the Notes)
issued by "Telekia"
(an unregulated securitisation fund (fonds de titrisation))
R.C.S. Luxembourg O29
acting through the Management Company in respect of its Compartment 2 (the Issuer)
We refer to the terms and conditions in respect of the Notes (the Conditions). Capitalised terms used in this notice but not defined herein shall have the meaning given to them in the Conditions.
Extraordinary Valuation of the Notes
The Issuer has been informed by the Reference Portfolio Advisor, Aquila Capital Investmentgesellschaft mbH, that significant and material impairments are to be expected regarding the Reference Portfolio. The Issuer subsequently requested an extraordinary valuation of the Reference Portfolio as of 30 November 2025 and is awaiting its submission. Once the Reference Portfolio Valuation has been delivered in satisfactory form, the Calculation Agent of the Notes will determine and publish the indicative valuation of the Notes.
The Issuer
Telekia, acting through the Management Company in respect of its Compartment 2
Phone: +352 267 042 10
e-mail: directors@oaklet.lu
Wecker, 8 December 2025
Kind regards The Board of Directors
(end)
| Emitter: |
Telekia 1, Haaptstrooss 6869 Wecker Luxembourg |
|
|---|---|---|
| Contact Person: | Beatrice Stülp | |
| Phone: | +352 267 042 22 | |
| E-Mail: | directors@oaklet.lu | |
| ISIN(s): | XS2635169316 (Zertifikat) | |
| Stock Exchange(s): | - |
