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Deutsche Bank AG

Net Asset Value Jan 8, 2026

99_rns_2026-01-08_b1826fa8-f447-432f-9da2-22035ddf814b.html

Net Asset Value

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National Storage Mechanism | Additional information

Sigma Finance Corporation - RNS Announcement

**Sigma Finance Corporation (In Official Liquidation) (the “Company”)

**Re: Notice of cancellation the Company’s listings

As you are aware, David Griffin and I of FTI Consulting (Cayman) Ltd, Suite 3206, 53 Market Street, Camana Bay, PO Box 30613, Grand Cayman KY1-1203, Cayman Islands were appointed as Joint Official Liquidators of the Company (“JOLs”) on 17 July 2024. The JOLs have been appointed in order to bring an orderly closure to the Company’s affairs in its country of incorporation, being the Cayman Islands.

On 2 December 2025, the Company announced that it had submitted requests to the Financial Conduct Authority and the London Stock Exchange to cancel the listing of its debt securities from the Official List and the London Stock Exchange respectively.

The Company confirms that the listing of its debt securities has now been duly cancelled on 7 January 2026.

Should you have any queries, please contact Daria Zamkova by telephone on + 1 345 743 6830 or by email at [email protected].

Yours faithfully

Iain Gow

Joint Official Liquidator

View source version on businesswire.com: https://www.businesswire.com/news/home/20260108674099/en/

Sigma Finance Corp

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