Company

Neon Portfolio Distribution DAC

Mnemonic: NEODAC

Domicile: Ireland

Securities:
Neon Portfolio Distribution DAC
GBP225,000,000 Portfolio Credit Linked Notes due 2026 Neon Portfolio Distribution DAC
GBP50,000,000 Mezzanine Portfolio Credit Linked Notes due 2030 Neon Portfolio Distribution DAC
GBP170,000,000 Junior Portfolio Credit Linked Notes due 2030

Company Address:
5th Floor
The Exchange
Georges Dock, IFSC
Dublin
D01 W3P9
Ireland