TMS Issuer S.a.r.l. TMS Issuer Sarl - Obligor Q2 2023 unaudited FS

TIDMFA98

TMS Issuer S.a.r.l.

10 October 2023

TMS Issuer S. à r.l. (the "Company")

Société à responsabilité limitée

6, rue Eugène Ruppert, L-2453 Luxembourg

Grand Duchy of Luxembourg

R.C.S. Luxembourg: B271953

The Company has published the unaudited financial statements for the quarter ended 30 June 2023 of GreenSaif Pipelines Bidco S. à r.l., acting, among others, as Obligor in the issuance of USD 1,500,000,000 due 2032 Trust Certificates issued by the Company on 23 February 2023.

The unaudited Q2 financial statements are published as an annex to this notice.

http://www.rns-pdf.londonstockexchange.com/rns/6609P_1-2023-10-10.pdf

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October 10, 2023 08:44 ET (12:44 GMT)