LAST TRADING DAY

07/23/2026, 13:51:45

LAST TRADING DAY 

23.07.2026 

Issuer:	UKAS Funding No.1 DAC 

ISIN / NAME

IE000M352AE2	GBP 84,000,000 Tranche A Junior Notes due 2029

IE00085WY8V1	GBP 84,000,000 Tranche B Junior Notes due 2029

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