LAST TRADING DAY
07/06/2026, 16:01:55
LAST TRADING DAY 06.07.2026 Issuer: Arini European CLO X DAC ISIN / NAME IE000LFVFEU9 UP TO EUR 40,000,000 SUBORDINATED PROMISSORY LOAN NOTES IE000KJYJGC2 UP TO EUR 18,000,000 SENIOR NOTES
LAST TRADING DAY 06.07.2026 Issuer: Arini European CLO X DAC ISIN / NAME IE000LFVFEU9 UP TO EUR 40,000,000 SUBORDINATED PROMISSORY LOAN NOTES IE000KJYJGC2 UP TO EUR 18,000,000 SENIOR NOTES