This announcement amends the announcement released on 29 October 2024 at 18:00.
The aggregate value of the Senior Notes as at 22 October 2024 should have read GBP422,289,894 and not GBP422,289,940 Senior Notes.
The full wording of the corrected announcement is given below:
AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the following listings issued by Prax Global Financial Services Designated Activity Company (the "Issuer") on the Official List of The International Stock Exchange:
An unlimited amount of Variable Funding Notes (the "Senior Notes")
An unlimited amount of Variable Funding Notes (the "Mezzanine Notes")
The Issuer confirms that the aggregate values as at 22 October 2024 were:
GBP422,289,894 Senior Notes
GBP39,647,589 Mezzanine Notes
The application was sponsored by Ogier Corporate Finance Ltd.