Notice of Delisting

Summary by AI BETAClose X

Sinfonia Finance B.V. has announced its intention to delist its Series 2002-4 EUR 18,629,816 Instalment Secured Notes due June 2041 from the London Stock Exchange's Main Market. This action follows a deed of substitution and amendment dated 3 September 2026, where SPIRE has replaced Sinfonia Finance B.V. as the principal debtor, assuming all associated rights, obligations, and liabilities. Consequently, Sinfonia Finance B.V.'s role as principal debtor has been terminated.

Disclaimer*

Sinfonia Finance B.V.
22 September 2026
 

Sinfonia Finance B.V. (the "Issuer")

(LEI: 549300V8RJM9DQPC4K21)


Helix Asset Backed Medium Term Note Programme in respect of
the Series 2002-4 EUR 18,629,816 Instalment Secured Notes due June 2041 (XS0150972726)

(the "Notes")

 

 

22 September 2026

 

NOTICE OF DELISTING

 

The Issuer refers to the admission to listing of the Notes on the Main Market of the London Stock Exchange and as described in the supplementary listing particulars dated 3 February 2003 (as amended and restated from time to time) relating to the Notes.

 

Pursuant to (i) a deed of substitution and amendment dated 3 September 2026 between, amongst others, the Single Platform Investment Repackaging Entity SA, acting in respect of its Compartment 2026-347 ("SPIRE") and BofA Securities Europe SA and (ii) a deed of termination dated 3 September 2026 between, amongst others, the Issuer and Bank of America, N.A., SPIRE has substituted the Issuer as principal debtor in respect of the Notes and assumed all of the Issuer's rights, obligations and liabilities in respect of the Notes and the Issuer's role as principal debtor in respect of the Notes has been terminated.

 

The Issuer hereby gives notice of its intention that the Notes be withdrawn from listing on the Official List and the Main Market of the London Stock Exchange, and requests that such withdrawal be effected.

 

This notice is given by the Issuer.

 

For further information contact:

 

Sinfonia Finance B.V.

Basisweg 10

1043 AP Amsterdam

The Netherlands

 

Tel: +31 20 521 4777

 

Email: securitisation.amsterdam@cscglobal.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

SINFONIA FINANCE B.V. (35GD)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today