Company

Sparrow Funding No.1 DAC

Mnemonic: SPAFUN

Domicile: Ireland

Securities:
Sparrow Funding No.1 DAC
EUR1,173,322,000 Class A1 fixed rate notes due July 2032 Sparrow Funding No.1 DAC
EUR72,104,000 Class B1 fixed rate notes due July 2032 Sparrow Funding No.1 DAC
EUR65,549,000 Class B2 fixed rate notes due July 2032 Sparrow Funding No.1 DAC
EUR100,000 Class Z notes due July 2032

Company Address:
1-2 Victoria Buildings, Haddington Road
Dublin 4
D04 XN32
Ireland