07/09/2023 7:00:03 AM

BAAF CDLDF1 S.a r.l.

Partial Delisting

Provider: The International Stock Exchange Authority

Print

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 07 September 2023 at 07:00.

BAAF CDLDF1 Sarl

EUR10,135,189 Tracking interest bearing bonds due 2030

EUR23,429,189.26 Tracking interest bearing bonds due 2030 remains listed on the Exchange.

The application was sponsored by IQ EQ Corporate Services (Jersey) Ltd