LAST TRADING DAY

05/15/2026, 15:12:23

LAST TRADING DAY 

15.05.2026

Issuer:	Single Platform Investment Repackaging Entity S.A.

ISIN / NAME

XS2332957369	SPIRE FRN.21-36/S133

XS2443892109	Series 2022-33 EUR 10,000,000 Floating Rate Secured Notes due 2032

XS2448190285	Series 2022-34 EUR 30,000,000 Floating Rate Secured Notes due 2036

XS2510947307	Series 2022-149 EUR 20,000,000 Floating Rate to Var-.lnkd Int.R N.due 2033