LAST TRADING DAY

14.04.2026, 13:02:26

LAST TRADING DAY 

14.04.2026

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

ISIN / NAME

LU009A8HTK96	Series 2023-4 GBP 24,250,000 Class B Floating Rate Secured Limited Recourse Notes

LU009A949GY5	Series 2024-4 up to USD 15,436,250 Floating Rate Secured Limited Recourse Notes due 2026 - Class B Junior Notes

LU009A949FR1	Series 2024-2 up to EUR 11,114,896 Floating Rate Secured Limited Recourse Notes due 2027 - Class B Junior Notes

LU009A9BI697	Series 2024-13 up to USD 2,663,490 Floating Rate Secured Limited Recourse Notes due 2027 - Class B Junior Notes

LU009A9ENOP3	Series 2024-15 up to EUR 4,500,000 Floating Rate Secured Limited Recourse Notes due 2026 - Class B Junior Notes

LU009A949HE5	Series 2024-6 up to USD 5,626,934 Floating Rate Secured Limited Recourse Notes due 2027 - Class B Junior Notes

LU009A