LAST TRADING DAY

LAST TRADING DAY 

07.05.2026

Issuer:	Lseries Designated Activity Company 

ISIN / NAME

XS3086842708	Series LS042 USD15,000,000 AMSA Fixed Income Strategies Notes due 2050 (Tranche 4)

XS3100797078	SERIES LF045 USD10,000,000 Aliya Collective Liquidity Notes due 2031 (Tranche 2)

XS3132439665	Series LS094 USD 10,000,000 Conosur Polaris Notes due 2054 (Tranche 2)

XS3189613287	Series LS102 USD 35,000,000 BTG Thematic Equities US1 Notes due 2055  (Tranche 3)

XS3231974158	Series LS122 USD 20,000,000 Bull Market Liquidity Series I Notes due 2055 (Tranche 2)

XS3237647600	Series LS101 - USD 40,000,000 BTG Thematic Equities Notes due 2055 (Tranche 3)

XS3241214553	Series LS055 Portafolio Moderado Global Notes due 2053 (Tranche 2)