24/12/2024 7:00:00 AM

Sherwood Financing PLC

Partial Delisting

Provider: The International Stock Exchange Authority

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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 24 December 2024 at 07:00.

Sherwood Financing PLC
EUR606,938,000 EUR Senior Secured Floating Rate Notes due 2027

EUR33,062,000 EUR Senior Secured Floating Rate Notes due 2027 remain listed on the Exchange.

Sherwood Financing PLC
EUR363,732,000 EUR 4.5000% Senior Secured Notes due 2026

EUR36,268,000 EUR 4.5000% Senior Secured Notes due 2026 remain listed on the Exchange.

Sherwood Financing PLC
GBP310,193,000 GBP 6.000% Senior Secured Notes due 2026

GBP39,807,000 GBP 6.000% Senior Secured Notes due 2026 remain listed on the Exchange.

The application was sponsored by Carey Olsen Corporate Finance Ltd.