Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme

Securities:

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP22,000,000 2017-1 6.00 per cent Class A Notes due 2044 acting in respect of Hyperion Structured Products Cell 7 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP44,000,000 2017-1 Non-Interest Bearing Class B Notes due 2044 acting in respect of Hyperion Structured Products Cell 7 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP11,375,000 Series 2017-2 6.25 per cent. Class A Notes due 2050 acting in respect of Hyperion Structured Products Cell 8 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP22,750,000 Series 2017-2 Non-Interest Bearing Class B Notes due 2050 acting in respect of Hyperion Structured Products Cell 8 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP11,020,000 Series 2017-4 5.35 per cent. Class A Notes due 2039 acting in respect of Hyperion Structured Products Cell 10 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP22,040,000 Series 2017-4 Non-Interest Bearing Class B Notes due 2039 acting in respect of Hyperion Structured Products Cell 10

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
Series 2017-3 GBP31,500,000 5 per cent. Class A Notes due 2051 acting in respect of Hyperion Structured Products Cell 9 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
Series 2017-3 GBP63,000,000 Non-Interest Bearing Class B Notes due 2051 acting in respect of Hyperion Structured Products Cell 9 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP11,250,000 Series 2017- 5 5.35 per cent. Class A Notes due 2045 acting in respect of Hyperion Structured Product Cell 11

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP22,500,000 Series 2017-5 Non-Interest Bearing Class B Notes due 2045 acting in respect of Hyperion Structured Product Cell 11

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP11,000,000 Series 2017-6 5.5 per cent. Class A Notes due 2050 acting in respect of Hyperion Structured Products Cell 12 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP6,000,000 Series 2017-6 4.75 per cent. Class B Notes due 2050 acting in respect of Hyperion Structured Products Cell 12 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP9,800,000 Series 2018-1 5.125 per cent. Class A Notes due 2051

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP19,600,000 Series 2018-1 Non-Interest Bearing Class B Notes due 2051

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP24,500,000 Series 2018-2 5.0 per cent. Class A Notes due 2044 acting in respect of Hyperion Structured Products Cell 14 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP49,000,000 Series 2018-2 Non-Interest Bearing Class B Notes due 2044 acting in respect of Hyperion Structured Products Cell 14 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP14,000,000 Series 2018-3 5.00 per cent. Class A Notes due 2044

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP28,000,000 Series 2018-3 Non-Interest Bearing Class B Notes due 2044

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP15,200,000 Series 2018-4 4.875 per cent. Class A Notes due 2044 acting in respect of Hyperion Structured Products Cell 16 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP30,400,000 Series 2018-4 Non-Interest Bearing Class B Notes due 2044 acting in respect of Hyperion Structured Products Cell 16 PC

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP21,150,000 Series 2018-5 5.25 per cent. Class A Notes due 2044

Hyperion Structured Products PCC - GBP750,000,000 Residuals Repackaging Programme
GBP42,300,000 Series 2018-5 Non-Interest Bearing Class B Notes due 2044

Company Address:

22 Grenville Street
St Helier
JE4 8PX
Jersey