LAST TRADING DAY

09/28/2026, 14:10:15

LAST TRADING DAY 

28.09.2026

Issuer:	WNG II Funding DAC 

ISIN / NAME

IE0008LQPC81	WNGII Fund. Ser.A N. 21-27

IE000Q5CFBT1	Series B US$ Unsecured Note due 2027

IE000O4BXEM0	Series D USD Unsecured Notes due 2027