This announcement amends the announcement released on 22 January 2024 at 18:00.
The amount of GBP tracking interest bearing bonds due 30 October 2039 issued should has read GBP625,010 and not GBP625,000.
The amount of GBP tracking interest bearing bonds due 30 October 2039 in issue as a result of this additional issue should have read GBP145,520,410 and not GBP145,520,400.
The full wording of the corrected announcement is given below:
NOTICE OF ADMISSION TO OFFICIAL LIST
The following securities have been admitted to the Official List of The International Stock Exchange with effect from 22 January 2024 at 18:00.
DRC European Real Estate Debt IV S.à r.l.
GBP625,010 tracking interest bearing bonds due 30 October 2039
As a result of this additional issue GBP145,520,410 tracking interest bearing bonds due 30 October 2039 are now listed on the Exchange.
DRC European Real Estate Debt IV S.à r.l.
EUR563,240 tracking interest bearing bonds due 30 October 2039
As a result of this additional issue EUR100,120,584 tracking interest bearing bonds due 30 October 2039 are now listed on the Exchange.
DRC European Real Estate Debt IV S.à r.l.
EUR312,670 tracking interest bearing bonds due 24 August 2041
As a result of this additional issue EUR43,506,919 tracking interest bearing bonds due 24 August 2041 are now listed on the Exchange.
The application was sponsored by Mourant Securities Ltd.