01/03/2024 6:00:03 PM

Delta Cheltenham Chase Property Ltd

Admission to Official List

Provider: The International Stock Exchange Authority

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NOTICE OF ADMISSION TO OFFICIAL LIST

The following securities have been admitted to the Official List of The International Stock Exchange with effect from 01 March 2024 at 18:00.

Delta Cheltenham Chase Property Ltd
GBP495,641 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes

As a result of this additional issue GBP10,205,282 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes are now listed on the Exchange.

Delta Cheltenham Chase Property Ltd
GBP61,763 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes

As a result of this additional issue GBP1,435,765 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes are now listed on the Exchange.

The application was sponsored by IQ EQ (Isle of Man) Ltd.