NOTICE OF ADMISSION TO OFFICIAL LIST
The following securities have been admitted to the Official List of The International Stock Exchange with effect from 15 May 2024 at 18:00.
Trafigura Securitisation Finance Plc
USD125,000,000 Series 2024-1 Class A1 Floating Rate Notes due 2027
ISIN - US892725AW22 - Rule 144A
USG9008ZAU24 - Regulation S
Trafigura Securitisation Finance Plc
USD340,000,000 Series 2024-1 Class A2 Fixed Rate Notes due 2027
ISIN - US892725AX05- Rule 144A
USG9008ZAV07 - Regulation S
Trafigura Securitisation Finance Plc
USD35,000,000 Series 2024-1 Class B Notes due 2027
ISIN - US892725AZ52- Rule 144A
USG9008ZAX62- Regulation S
The application was sponsored by Matheson.