Publication of Prospectus
The following Prospectus has been approved by the Financial Conduct Authority and is available for viewing:
Lugo Funding 2026-1 DAC
€265,201,000 Class A Mortgage Backed Floating Rate Notes due October 2070 (Regulation S Notes ISIN: XS3389626816 and Rule 144A Notes ISIN: XS3389628275)
€32,321,000 Class B Mortgage Backed Floating Rate Notes due October 2070 (Regulation S Notes ISIN: XS3389627038 and Rule 144A Notes ISIN: XS3389628358)
€23,481,000 Class C Mortgage Backed Floating Rate Notes due October 2070 (Regulation S Notes ISIN: XS3389627202 and Rule 144A Notes ISIN: XS3389628432)
€13,536,000 Class D Mortgage Backed Floating Rate Notes due October 2070 (Regulation S Notes ISIN: XS3389627384 and Rule 144A Notes ISIN: XS3389628515)
€11,050,000 Class E Mortgage Backed Floating Rate Notes due October 2070 (Regulation S Notes ISIN: XS3389627467 and Rule 144A Notes ISIN: XS3389628788)
€6,077,000 Class F Mortgage Backed Floating Rate Notes due October 2070 (Regulation S Notes ISIN: XS3389627624 and Rule 144A Notes ISIN: XS3389628861)
€107,403,000 Class Z Mortgage Backed Fixed Rate Notes due October 2070 (Regulation S Notes ISIN: XS3389627970 and Rule 144A Notes ISIN: XS3389628945)
€300,000 Class X Mortgage Backed Residual Rate Notes due October 2070 (Regulation S Notes ISIN: XS3389628192 and Rule 144A Notes ISIN: XS3389629240)
Application is being made by the Issuer for the above Notes (which have an aggregate initial principal amount of EUR 559,369,000) to be admitted to the Official List of the Financial Conduct Authority.
Please read the disclaimer below "Disclaimer - Intended Addressees" before attempting to access this service, as your right to do so is conditional upon complying with the requirements set out below.
To view the full Prospectus, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/1938O_1-2026-7-28.pdf
A copy of the above Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Lugo Funding 2026-1 DAC
38/39 Fitzwilliam Square West
Dublin 2, D02 NX53
Ireland
For the attention of: The Directors
Telephone: +353 1544 1600
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and it is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
The release, publication or distribution of this announcement in certain jurisdictions may be restricted by law. Persons who are not resident in the United Kingdom or who are subject to other jurisdictions should inform themselves of, and observe, any applicable requirements.
This announcement is not intended to, and does not, constitute or form part of any offer, invitation or the solicitation of an offer to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of, any securities whether pursuant to this announcement or otherwise. The distribution of this announcement in jurisdictions outside the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities law of any such jurisdiction.
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