LAST TRADING DAY
03/28/2025, 10:37:42
LAST TRADING DAY 28.03.2025 Issuer: Henley CLO XI Designated Activity Company ISIN / NAME XS2810263132 Up to EUR 360,000,000 Class A Senior Notes XS2810263645 Up to EUR 33,300,000 Subordinated Notes XS2810263215 Up to EUR 360,000,000 Class B Senior Notes
