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 30 August 2024 at 07:00.
Perdix Infrastructure Investments DAC
GBP97,908.00 series 2 limited recourse unsecured definitive registered notes
GBP4,286,556.00 series 2 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
GBP274,863.49 series 4 limited recourse unsecured definitive registered notes
GBP4,762,486.48 series 4 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR124,896.25 Series 7 limited recourse unsecured definitive registered notes
EUR3,643,516.23 Series 7 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR66,283.73 Series 8 limited recourse unsecured definitive registered notes
EUR5,223,018.57 Series 8 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR224,139.54 Series 9 limited recourse unsecured definitive registered notes
EUR5,150,909.42 Series 9 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR228,576.16 Series 10 limited recourse unsecured definitive registered notes
EUR9,301,389.89 Series 10 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR58,896.34 Series 12 limited recourse unsecured definitive registered notes
EUR4,734,175.15 Series 12 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
GBP3,784.09 Series 14 limited recourse unsecured definitive registered notes
GBP3,076,006.00 Series 14 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
GBP60,595.09 Series 15 limited recourse unsecured definitive registered notes
GBP2,189,221.18 Series 15 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR145,732.16 Series 20 limited recourse unsecured definitive registered notes
EUR9,256,345.98 Series 20 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR262,500.00 Series 26 limited recourse unsecured definitive registered loan notes
EUR20,212,500.00 Series 26 limited recourse unsecured definitive registered loan notes remain listed on the Exchange.
The application was sponsored by Carey Olsen Corporate Finance Ltd.