LAST TRADING DAY

10/23/2026, 15:42:08

LAST TRADING DAY 

23.10.2026

Issuer:	Redhat Capital Plc

ISIN / NAME

GB00BQTXLC05	RCP-2024-V4-12%-USD Notes 

GB00BRF6B531	RCP-2024-V1-12%-GBP Notes

GB00BRF69P98	RCP-2024-V2-12%-EUR Notes

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