20/02/2023 7:00:11 AM

Master BIF IV UK 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 20 February 2023 at 07:00.

Master BIF IV UK Holdings Ltd
EUR33,800,000 6% Unsecured Notes due 31 December, 2029

EUR16,214,314 6% Unsecured Notes due 31 December, 2029 remain listed on the Exchange.

The application was sponsored by Ogier Corporate Finance Ltd.