01/11/2022 7:00:03 AM

Aston Martin Capital Holdings Ltd

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 01 November 2022 at 07:00.
 
Aston Martin Capital Holdings Ltd
USD40,280,000 10.50% Senior Secured Notes due 2025
ISIN - US04625HAG48 - Rule 144A
          USG05891AH20 - Regulation S
 
USD1,143,720,000 10.50% Senior Secured Notes due 2025 remain listed on the Exchange.
 
Aston Martin Capital Holdings Ltd
USD143,790,041 15.0% Second Lien Split Coupon Notes due 2026
ISIN - US04625HAE99 - Rule 144A
          USG05891AG47 - Regulation S
          US04625HAF64 - IAI

USD191,209,959 15.0% Second Lien Split Coupon Notes due 2026 remain listed on the Exchange.
 
The application was sponsored by Carey Olsen Corporate Finance Ltd.