Company

MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme

Mnemonic: MCEVII

Domicile: Luxembourg

Securities:
MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme
GBP45,119,984.58 Series 1 Unsecured Bonds due 15 January 2028 MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme
GBP27,085,247 Series 2 Unsecured Bonds due 3 February 2026 MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme
GBP19,385,400.87 Series 3 Unsecured Bonds due 22 January 2028 MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme
GBP29,208,575.88 Series 4 Unsecured Bonds due 2 March 2028 MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme
EUR16,481,918 Series 6 Unsecured Bonds due 31 March 2030 MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme
EUR5,940,000 Series 7 Unsecured Bonds due 24 May 2030 MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme
EUR23,168,711 Series 8 Unsecured Bonds due 24 May 2030 MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme
USD62,618,552.37 Series 9 Unsecured Bonds due 27 July 2029 MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme
EUR19,654,411.60 Series 10 Unsecured Bonds due 3 August 2030 MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme
EUR25,559,860.76 Series 13 Unsecured Bonds due 21 March 2038 MML Capital Europe VII S.À R.L - EUR1,000,000,000 Unsecured Bond Programme
GBP3,976,542.90 Series 14 Unsecured Bonds due 15 January 2028

Company Address:
8 rue Lou Hemmer
Luxembourg-Findel
L-1748
Luxembourg