Mashup Ireland AB

Capital/Financing Update • Apr 16, 2020

National Storage Mechanism | Additional information

RNS Number : 7142J

Ireland

16 April 2020

NOTICE - TARGET MARKET
IRELAND Issue of EUR 0.20 % Treasury Bond due 15 May 2027 (the "Bond") ISIN Code: IE00BKFVC568
	Target Market Assessment

MiFID II product governance / eligible counterparties, professional clients and retail clients (all channels for distribution) target market - Solely for the purposes of each manufacturer's product approval process, the target market assessment in respect of the Bond has led to the conclusion that: (i) the target market for the Bond is eligible counterparties, professional clients and retail clients, each as defined in Directive 2014/65/EU (as amended, "MiFID II"); and (ii) all channels for distribution of the Bond are appropriate. Any person subsequently offering, selling or recommending the Bond (a "distributor") should take into consideration the manufacturers' target market assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target market assessment in respect of the Bond (by either adopting or refining the manufacturers' target market assessment) and determining appropriate distribution channels.

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

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