BRIEF

on Financial Conduct Authority

FCA Removes EBN Finance Company B.V. from Official List

On February 18, 2026, the Financial Conduct Authority (FCA) officially delisted certain securities of EBN Finance Company B.V. from the Official List. The removal concerns 7.125% Senior Note Participation Notes due on February 16, 2026. The securities were fully paid and registered in denominations of USD 200,000 with additional multiples of USD 1,000.

The specific securities affected, identified by ISIN numbers XS2297197266 and US26824MAB63, fall under the category of debt and debt-like securities. This action signifies their withdrawal from the FCA's recognized securities listings.

Issued by Listings Data Management, the notice clarifies that notices from the FCA should be read alongside those from the relevant Recognised Investment Exchange concerning securities trading admissions.

R. E.

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