Notice of Delisting

Sinfonia Finance B.V. has fully redeemed and is delisting EUR 10.2 million in notes.

What the company is saying

Sinfonia Finance B.V. formally announces that its Series 2003-1 EUR 10,216,107 Instalment Secured Notes (ISIN: XS0161426621) have been redeemed in full. The company is giving official notice of its intention to withdraw these notes from the Official List and Main Market of the London Stock Exchange. The announcement references the original listing particulars dated 31 January 2003 and confirms that all procedural requirements are being followed. The language is strictly factual, with no commentary on broader financial or strategic implications. There are no executive quotes or forward-looking statements beyond the procedural request for delisting. The tone is administrative, focusing solely on the completion of the redemption and the next regulatory step.

What the data suggests

The only financial figure disclosed is the principal amount of EUR 10,216,107 for the Series 2003-1 notes, which have now been fully redeemed. The ISIN (XS0161426621) and LEI (549300V8RJM9DQPC4K21) are provided for precise identification. The redemption means that all obligations under these notes have been satisfied, and investors in this series have received their principal. The delisting process is a standard administrative follow-up after full redemption. There are no additional financial results, operational updates, or forward-looking financial metrics in this notice. The completeness and clarity of the procedural disclosure are high, but the scope is limited to this single transaction.

Analysis

The announcement is a routine administrative notice confirming the full redemption of the Series 2003-1 Notes and the issuer's intention to delist them from the London Stock Exchange. All key claims are factual, realised, and directly supported by the disclosed data (principal amount, ISIN, LEI, redemption status). The only forward-looking statements are procedural (the request for delisting), which is a standard next step after redemption and not promotional or aspirational. There is no exaggerated or promotional language, no claims of future benefit, and no attempt to frame the event as value-creating. No capital outlay or future earnings impact is discussed or implied. The tone is strictly factual and regulatory, with no narrative inflation.

Risk flags

• ●There is minimal operational or financial risk remaining, as the notes have already been redeemed in full and the only remaining step is administrative delisting. This reduces exposure for both the issuer and investors to zero for this instrument.
• ●The announcement does not provide any information about Sinfonia Finance B.V.'s ongoing activities or financial health beyond this specific note redemption, so investors holding other instruments from the issuer have no new insight into broader risk factors.
• ●The process relies on the London Stock Exchange effecting the delisting as requested, but this is a routine procedure with negligible execution risk in standard circumstances.

Bottom line

This is a routine administrative update confirming that Sinfonia Finance B.V. has fully redeemed EUR 10,216,107 of Series 2003-1 notes and is proceeding to delist them from the London Stock Exchange. The announcement is complete and credible for its purpose, providing all necessary identifiers and confirming that investors in this series have been repaid. There are no implications for ongoing value creation or future earnings, and no new information about the issuer's broader financial position. Investors do not need to take action unless they hold other securities from Sinfonia Finance B.V., in which case this notice does not affect their position. The key takeaway is that this specific debt instrument has been fully repaid and will shortly be removed from trading.

Announcement summary

(LSE:35GD) Sinfonia Finance B.V. has issued a notice regarding the delisting of its Series 2003-1 EUR 10,216,107 Instalment Secured Notes due December 2041 (XS0161426621) under the Helix Asset Backed Medium Term Note Programme. The issuer confirms that the Notes have redeemed in full. Sinfonia Finance B.V. refers to the original admission of the Notes to listing on the Main Market of the London Stock Exchange, as described in the supplementary listing particulars dated 31 January 2003, as amended and restated from time to time. The company now 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. Sinfonia Finance B.V. requests that such withdrawal be effected. The notice is issued by Sinfonia Finance B.V. The legal entity identifier (LEI) for Sinfonia Finance B.V. is 549300V8RJM9DQPC4K21. The principal amount of the Notes is EUR 10,216,107. The ISIN for the Notes is XS0161426621. The Notes were originally due December 2041. The address for Sinfonia Finance B.V. is Basisweg 10, 1043 AP Amsterdam, The Netherlands. The notice is provided in accordance with the requirements of the London Stock Exchange and the Financial Conduct Authority in the United Kingdom.

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