09/01/2023 7:00:08 AM

Travelport Group Investments 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 09 January 2023 at 07:00.

Travelport Group Investments Ltd

USD104,424.14 C-2 unsecured loan notes due 2026


USD39,906,575.90 C-2 unsecured loan notes due 2026 remain listed on the Exchange.


Travelport Group Investments Ltd

USD1,208,897.47 C-2A unsecured loan notes due 2026


USD472,454,023.19 C-2A unsecured loan notes due 2026 remain listed on the Exchange.

Travelport Group Investments Ltd

USD 3,850,406.33 U-2 unsecured loan notes due 2026

USD1,504,792,601.04 U-2 unsecured loan notes due 2026 remain listed on the Exchange.

The application was sponsored by Carey Olsen Corporate Finance Ltd.