pta20230626039
Public disclosure of inside information according to article 17 MAR

Halesia FCP - Compartment 1: Maturity Date of the Certificates has been extended by one year to 12 July 2024

Wasserbillig (pta039/26.06.2023/17:30 UTC+2)

ADHOC NOTICE

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE CERTIFICATE HOLDERS (AS DEFINED BELOW). THIS INFORMATION SHOULD REACH THE INVESTORS VIA PRESSETEXT.

The following information will be published via Pressetext:

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 CHF Private ILS Fund linked Certificates

ISIN: XS2029618274 (the Certificates)

Securities Identification Number/WKN: A214E9/Valoren: 49003333

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 2024 by a decision taken by the board of directors of the Management Company in accordance with Condition 6.5 of the Terms & Conditions.

Wasserbillig, 26 June 2023

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): XS2029618274 (Zertifikat)
Stock Exchange(s): Free Market in Frankfurt
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