NOTICE OF ADMISSION TO OFFICIAL LIST
The following securities have been admitted to the Official List of The International Stock Exchange with effect from 15 July 2021 at 18:00.
AGRE Debt - TRF 1 S.A.R.L in respect of its Compartment 1
GBP809,008.11 Secured Variable Interest and Variable Funding Note
As a result of this additional issue GBP107,740,616.43 Secured Variable Interest and Variable Funding Note are now listed on the Exchange.
AGRE Debt - TRF 1 S.A.R.L in respect of its Compartment 4
GBP119,853.06 Secured Variable Interest and Variable Funding Note
As a result of this additional issue GBP9,234,807.19 Secured Variable Interest and Variable Funding Note are now listed on the Exchange.
AGRE Debt - TRF 1 S.A.R.L in respect of its Compartment 5
GBP707,919.97 Secured Variable Interest and Variable Funding Note
As a result of this additional issue GBP52,714,233.41 Secured Variable Interest and Variable Funding Note are now listed on the Exchange.
AGRE Debt - TRF 1 S.A.R.L in respect of its Compartment 7
GBP404,047.70 Secured Variable Interest and Variable Funding Note
As a result of this additional issue GBP64,530,467.91 Secured Variable Interest and Variable Funding Note are now listed on the Exchange.
The application was sponsored by Carey Olsen Corporate Finance Ltd.