LAST TRADING DAY

06/02/2026, 10:59:02

LAST TRADING DAY 

02.06.2026

Issuer:	Abbotsford Funding Issuer Plc 

ISIN / NAME

GB00BW5T4478	AB0041 Variable Notes due 2026

GB00BW5T4585	AB0042 Variable Notes due 2026