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Unite USAF II Plc – XS0991898197

July 11, 2023

This bond (notes) is deemed as a ‘security’ for ISA qualification purposes. To qualify for ISA inclusion, either the security or the shares in the issuing company need to be listed on a recognised stock exchange or admitted to trading on a recognised stock exchange in the European Economic Area (EEA) or the UK (see ISA Guidance https://www.gov.uk/guidance/stocks-and-shares-investments-for-isa-managers#compsecur ). In this case, the security is listed on a recognised stock exchange (Euronext Dublin) so on that basis, the security should qualify for stocks & shares ISA inclusion.

– Euronext exchange Live quotes

Prospectus+-+Standalone_7fdcb265-b7f3-4f3c-bdca-fdf96afb2d08.PDF (ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com)