The listing of the following securities has been cancelled with effect from 21 October 2020.

Name of Issuer:

Adare Finance Designated Activity Company

Description of Securities:

Note 8  – Up to USD55,000,000 unsecured note due 2 March 2080

Note 10 – USD 150,000,000 unsecured note due 2 March 2080

Note 13 – GBP 14,000,000 unsecured note due 2 March 2080

Note 16 – GBP 150,000,000 unsecured note due 2 March 2080

Note 19 – USD 175,000,000 unsecured note due 2 March 2080

Type of listing:

Specialist debt securities

Reason for Cancellation:

Redemption