Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme

Securities:

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
GBP1,948,879.55 Series 1 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
GBP1,019,118.71 Series 2A interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
USD1,142,563.84 Series 3 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
AUD1,053,700.19 Series 4 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
USD463,976.28 Series 5 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
EUR90,926.50 Series 6A interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
AUD1,031,253.29 Series 7 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
EUR984,795.80 Series 8 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
USD682,110 Series 9 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
USD358,599.26 Series 10A interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
USD646,016.93 Series 11 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
EUR1,558,473.96 Series 12 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
USD869,472.91 Series 13 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
GBP810,245.43 Series 14 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
USD653,533.48 Series 2B interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
DKK2,516,370.11 Series 6B interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
NOK3,267,778.91 Series 6C interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
EUR938,046.69 Series 10B interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
EUR370,071.41 Series 15 interest bearing securities due 2031

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
GBP1,053,975 Series 16 interest bearing securities due 2032

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
EUR60,000,000 Series 18 interest bearing securities due 2032

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
USD40,000,000 Series 17 interest bearing securities due 2032

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
AUD10,000,000 Series 20 interest bearing securities due 2032

Loslin Ireland Designated Activity Company - Interest Bearing Securities Note Issuance Programme
GBP60,000,000 Series 19 interest bearing securities due 2032

Company Address:

32 Molesworth Street
Dublin 2
D02Y512
Ireland