LAST TRADING DAY

06/10/2026, 15:56:23

LAST TRADING DAY 

10.06.2026

Issuer:	Harvest CLO XL DAC 

ISIN / NAME

IE000G7Q7Z07	Up to EUR 39,000,000 Mezzanine Notes

IE000OCB3A50	Up to EUR 40,000,000 Subordinated Notes

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