FCA Announces Removal of A2D Funding II plc Listing

The Financial Conduct Authority (FCA) has announced the removal of A2D Funding II plc's securities from the Official List, effective October 2, 2026. The removal affects the 4.50% Guaranteed Bonds due September 30, 2026, which are fully paid and represented by bearer bonds of GBP100 each. These securities fall under the category of debt and debt-like securities, identified by ISIN XS1103286305. This action aligns with the FCA's regulatory oversight role, ensuring compliance and proper market functioning. The notification comes from the FCA's Market Oversight division, emphasizing ongoing coordination with recognized investment exchanges such as the London Stock Exchange. Investors are encouraged to refer to notices from pertinent exchanges for further trading details.