pta20220620020
Public disclosure of inside information according to article 17 MAR

Halesia FCP - Compartment 1: Maturity Date extension to 12 July 2023

ISIN: XS2029617979 Securities Identification Number/WKN: A214FA/Valoren: 49003327

Wasserbillig (pta020/20.06.2022/12:20 UTC+2)

1sec S.A.

société anonyme

Registered address: 7, Grand Rue, L-6630 Wasserbillig

R.C.S. Luxembourg B220820

(the Management Company)

up to 50,000 units of EUR Private ILS Fund linked Certificates

ISIN: XS2029617979 (the Certificates)

Securities Identification Number/WKN: A214FA/Valoren: 49003327

issued by the securitisation fund

"Halesia FCP",

acting through the Management Company in respect of its Compartment 1

(the Issuer)

We refer to the terms and conditions in respect of the Certificates (the Terms & Conditions) and the discretionary power of the Issuer to extend their Maturity Date in accordance with Condition 6.5 of the Terms & Conditions.

Capitalised terms used in this notice but not defined herein shall have the meanings given to them in the Terms & Conditions.

The Issuer hereby gives notice to the Certificateholders, that the Maturity Date of the Certificates has been extended by one year to 12 July 2023 by a decision taken by the board of directors of the Management Company in accordance with Condition 6.5 of the Terms & Conditions.

Wasserbillig, 14 June 2022

1sec S.A.

acting in its capacity as management company of Halesia FCP (acting in respect of its Compartment 1)

(end)

Emitter: Halesia FCP - Compartment 1
7, Grand-Rue
6630 Wasserbillig
Luxembourg
Contact Person: Bèatrice Stülp
Phone: +3522670421
E-Mail: directors@oaklet.lu
ISIN(s): XS2029617979 (Zertifikat)
Stock Exchange(s): Free Market in Munich
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