AIX (Series 2022-014) Loan Participation Notes due 2025 SP 1 (AIX BOND), is a fixed income instrument registered under AIX Fund SPC. AIX (Series 2022-014) Loan Participation Notes due 2025 SP 1 (AIX BOND) is an international security under the ISIN code CH1217701429 and is further publicly listed on the Wiener Börse AG (Vienna Stock Exchange) and on the Bloomberg terminal under the Bloomberg ID BZ8115843. AIX Fund SPC is a Segregated Portfolio Company incorporated in the Cayman Islands with limited liability under the registration number 390715, duly licensed and regulated by Cayman Islands Monetary Authority (CIMA).