LAST TRADING DAY

LAST TRADING DAY

11.06.2025

Issuer:	Datil Funding Limited 

ISIN / NAME

GB00BMD3V392	GBP 5,000,000 Class A Note

GB00BMD3V400	GBP 1,000 Class B Note

GB00BMD3V517	GBP 3,000,000 Class C Note

GB00BMD3V624	GBP 1,000 Class E Note

GB00BMD3V954	GBP 1,000 Class L Note