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IA Capital Structures (Ireland) plc
Ansprechpartner: FlexFunds LTD
E-Mail: noteholder.support@flexfunds.com

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22.02.2022 - 23:50 | IA Capital Structures (Ireland) plc

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pta20220405028
Public disclosure of inside information according to article 17 MAR

IA Capital Structures (Ireland) plc: Notice from IA Capital Structures to noteholders Boston Quincy FlexETP (Series 33) Notes


Dublin (pta028/05.04.2022/12:05) - THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE OWNERS OF THE NOTES. IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH OWNERS IN A TIMELY MANNER.

If you are in any doubt as to the action you should take, you are recommended to seek your own financial, legal or other advice immediately from your stockbroker, bank manager, solicitor, accountant or other appropriately authorised independent financial adviser.

If you have recently sold or otherwise transferred your entire holding(s) of the Notes referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

NOTICE FROM THE ISSUER TO NOTEHOLDERS

IA Capital Structures (Ireland) plc

(the "Issuer")

Boston Quincy FlexETP (Series 33) Notes due 2020 issued by IA Capital Structures (Ireland) PLC

ISIN: XS1246651597 COMMON CODE: 124665159

(the "Notes" or the "Series" and the holders thereof the "Noteholders")

Capitalised terms used but not otherwise defined in this notice shall have the meanings ascribed to them in the Series Memorandum dated 23 June 2016 (as supplemented by the supplement dated 24 July 2020) and the Conditions of the Notes as same may be amended and / or supplemented from time to time.

BACKGROUND

The Series Memorandum (as supplemented by the supplement dated 24 July 2020) states that Prime Management Ventures Ltd, a BVI company, was the Investment Manager of Quincy President S.A.

The Issuer hereby provides notice that it has been informed that Partners Capital Inversiones Agente de Valores S.A. (formerly Partners Capital Inversiones Corredor de Bolsa S.A.), a Uruguayan limited company, replaced Prime Management Ventures Ltd as the Investment Manager of Quincy President S.A., as of 20 April 2018.

PROPOSED ACTION

The Issuer proposes no further course of action at this time. This notice is for informational purposes only.

Further Information

FlexFunds LTD

noteholder.support@flexfunds.com

(end)
Emitter: IA Capital Structures (Ireland) plc
116 Mount Prospect Avenue, Clontarf
Dublin 3 Dublin
Ireland
Contact Person: FlexFunds LTD
E-mail: noteholder.support@flexfunds.com
Website: www.flexfunds.com
Stock Exchanges: Vienna MTF in Vienna
ISIN(s): XS1246651597 (bond)
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