Company

Roundstone Securities No. 2 DAC

Mnemonic: RSTONE

Domicile: Ireland

Securities:
Roundstone Securities No. 2 DAC
EUR138,797,000 Class Z residential mortgage backed fixed rate notes due June 2058 Roundstone Securities No. 2 DAC
EUR50,587,000 Class R residential mortgage backed fixed rate notes due June 2058 Roundstone Securities No. 2 DAC
EUR100,000 Class X1 residential mortgage backed notes due June 2058 Roundstone Securities No. 2 DAC
EUR2,000,000 Class X2 residential mortgage backed notes due June 2058

Company Address:
3rd Floor
Fleming Court
Flemings Place
Dublin 4
D04 N4X9
Ireland