LAST TRADING DAY

10/08/2026, 10:03:10

LAST TRADING DAY 

08.10.2026

Issuer:	CIMA LUXEMBOURG S.A.R.L. 

ISIN

XS2809863058	Series 2024-8 up to USD 73,552,068 Floating Rate Secured Limited Recourse Notes due 2027 - Class A Senior Notes

LU009A949I86	Series 2024-8 up to USD 26,434,297 Floating Rate Secured Limited Recourse Notes due 2027 - Class B Junior Notes

XS2809788768	Series 2024-7 up to USD 17,101,538 Floating Rate Secured Limited Recourse Notes due 2027 - Class A Senior Notes

LU009A949HT3	Series 2024-7 up to USD 5,989,146 Floating Rate Secured Limited Recourse Notes due 2027 - Class B Junior Notes