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 06 March 2025 at 07:00.
Perdix Infrastructure Investments DAC
GBP140,480.00 series 2 limited recourse unsecured definitive registered notes
GBP4,086,940.00 series 2 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
GBP229,616.13 series 4 limited recourse unsecured definitive registered notes
GBP4,532,870.35 series 4 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR272,087.85 Series 6 limited recourse unsecured definitive registered loan notes
EUR2,567,313.41 Series 6 limited recourse unsecured definitive registered loan notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR131,968.75 Series 7 limited recourse unsecured definitive registered notes
EUR3,511,547.48 Series 7 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR114,793.30 Series 8 limited recourse unsecured definitive registered notes
EUR5,108,225.27 Series 8 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
GBP185,947.83 Series 9 limited recourse unsecured definitive registered notes
GBP4,964,961.59 Series 9 limited recourse unsecured definitive registered notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR101,999.44 Series 12 limited recourse unsecured definitive registered loan notes
EUR4,632,175.71 Series 12 limited recourse unsecured definitive registered loan notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
GBP9,395.55 Series 14 limited recourse unsecured definitive registered loan notes
GBP3,066,057.77 Series 14 limited recourse unsecured definitive registered loan notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
GBP150,452.18 Series 15 limited recourse unsecured definitive registered loan notes
GBP2,029,918.85 Series 15 limited recourse unsecured definitive registered loan notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR142,661.96 Series 20 limited recourse unsecured definitive registered loan notes
EUR9,113,684.02 Series 20 limited recourse unsecured definitive registered loan notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR1,015,060.09 Series 24 limited recourse unsecured definitive registered loan notes
EUR3,581,939.78 Series 24 limited recourse unsecured definitive registered loan notes remain listed on the Exchange.
Perdix Infrastructure Investments DAC
EUR262,500.00 Series 26 limited recourse unsecured definitive registered loan notes
EUR19,687,500.00 Series 26 limited recourse unsecured definitive registered loan notes remain listed on the Exchange.
The application was sponsored by Carey Olsen Corporate Finance Ltd.