AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the following listings issued by AGRE Debt TRF 1 S.a r.l. (the "Issuer") on the Official List of The International Stock Exchange:
Up to GBP5,000,000,000 Secured Variable Interest and Variable Funding Note (the "GBP Compartment 1 Notes")
Up to EUR5,000,000,000 Secured Variable Interest and Variable Funding Note (the "EUR Compartment 1 Notes")
Up to GBP5,000,000,000 Secured Variable Interest and Variable Funding Note (the "Compartment 4 Notes")
Up to GBP5,000,000,000 Secured Variable Interest and Variable Funding Note (the "Compartment 5 Notes")
Up to GBP5,000,000,000 Secured Variable Interest and Variable Funding Note (the "Compartment 6 Notes")
Up to GBP5,000,000,000 Secured Variable Interest and Variable Funding Note (the "Compartment 7 Notes")
Up to GBP5,000,000,000 Secured Variable Interest and Variable Funding Note (the "GBP Compartment 8 Notes")
Up to GBP5,000,000,000 Secured Variable Interest and Variable Funding Note (the "EUR Compartment 8 Notes")
Up to GBP5,000,000,000 Secured Variable Interest and Variable Funding Note (the "Compartment 10 Notes")
The Issuer confirms that the aggregate values as at 30 September 2024 were:
GBP92,185,089.34 GBP Compartment 1 Notes
EUR18,860,711.38 EUR Compartment 1 Notes
GBP2,858,917.06 Compartment 4 Notes
GBP9,703,801.44 Compartment 5 Notes
GBP78,000,000 Compartment 6 Notes
GBP95,901,433.61 Compartment 7 Notes
GBP143,906,737.35 GBP Compartment 8 Notes
EUR37,438,305.88 EUR Compartment 8 Notes
GBP221,715,188.82 Compartment 10 Notes
The application was sponsored by Carey Olsen Corporate Finance Ltd.