03/05/2022 7:00:05 AM

Five Arrows Debt Partners III Holding SA

Partial Delisting

Provider: The International Stock Exchange Authority

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NOTICE OF PARTIAL DELISTING FROM OFFICIAL LIST

The following securities have been delisted from the Official List of The International Stock Exchange with effect from 03 May 2022 at 07:00.

Five Arrows Debt Partners III Holding SA
EUR14,782,573 variable interest bearing notes due 2040 in respect of compartment FADP III  

EUR361,228,575.69 variable interest bearing notes due 2040 in respect of compartment FADP III remain listed on the Exchange.

Five Arrows Debt Partners III Holding SA
EUR2,135,421.49 variable interest bearing notes due 2040 in respect of compartment FADP III-A

EUR40,671,924.19 variable interest bearing notes due 2040 in respect of compartment FADP III-A remain listed on the Exchange.

The application was sponsored by Walkers Capital Markets Ltd.