LAST TRADING DAY

05/07/2026, 12:25:20

LAST TRADING DAY 

07.05.2026

Issuer:	S1Series DAC 

ISIN / NAME

IE000P9MTUZ1	Series S1010 USD 15,000,000 LiveMore Mortgage Bonds-3 Notes due 2026 (Tranche 2)

XS3185284620	Series S1006 USD 10,000,000 LiveMore Mortgage Bonds Notes due 2027 (Tranche 4)

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