LAST TRADING DAY

06/22/2026, 17:42:52

LAST TRADING DAY 

22.06.2026

Issuer:	Providus CLO XIII DAC 

ISIN / NAME

XS3059655962	EUR 360,000,000 Class A Senior Notes

IE000PKEBI01	EUR 40,000,000 Subordinated Notes

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