CSX CANCELS DAHLIA 2 FINANCE DAC NOTE 1,2,3,5,6,7,8,10 FROM THE OFFICIAL LIST

Date17-Jan-2024

The following securities are cancelled from their official listing on Cayman Islands Stock Exchange with effect from 17 January 2024 at 11:30am, at the request of the Issuer.

Name of Issuer:

Dahlia 2 Finance Designated Activity Company

Number and Description of Securities:

Note 1 USD 20,000,000 Unsecured Note due 2 March 2080

Note 2 USD 50,000,000 Unsecured Note due 2 March 2080

Note 3 USD 15,000,000 Unsecured Note due 2 March 2080

Note 5 USD 50,000,000 Unsecured Note due 2 March 2080

Note 6 USD 800,000,000 Unsecured Note due 2 March 2080

Note 7 USD 75,000,000 Unsecured Note due 2 March 2080

Note 8 USD 225,000,000 Unsecured Note due 2 March 208080

Note 10 USD 20,000,000 unsecured note due 2 March 2080

Type of Issue:

Specialist debt securities

Reason for Cancellation

Early Redemption