Company

Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme

Mnemonic: TKHAUP

Domicile: Luxembourg

Securities:
Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 1 GBP12,432,774 Unsecured Notes due on 2 May 2028 Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 2 GBP26,213,891 Unsecured Notes due on 10 May 2028 Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 3 GBP2,757,974 Unsecured Notes due on 2 May 2028 Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 4 GBP8,887,885.20 Unsecured Notes due on 2 May 2028 Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 5 GBP15,341,228 Unsecured Notes due on 4 October 2028 Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 6 GBP20,286,434 Unsecured Notes due on 27 December 2028 Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 7 EUR9,494,124 Unsecured Notes due on 4 October 2028 Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 8 GBP10,731,022 Unsecured Notes due on 5 March 2029 Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 9 GBP34,592,880 Unsecured Notes Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 10 GBP19,258,295.65 Unsecured Notes Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 11 GBP12,750,000 Unsecured Notes Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 12 GBP3,373,527 Unsecured Notes Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 13 GBP76,900,000 Unsecured Notes Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 14 GBP7,400,000 Unsecured Notes Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 15 EUR920,000 Unsecured Notes Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 16 GBP3,552,367 Unsecured Notes Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 17 GBP8,489,308 Unsecured Notes Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 18 GBP16,604,633 Unsecured Notes Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 19 GBP1,263,000 Unsecured Notes Tikehau Direct Lending 5 S.à r.l - GBP500,000,000 Unsecured Note Programme
Series 20 EUR1,969,982 Unsecured Notes

Company Address:
2-4, rue Eugène Ruppert
Luxembourg
L-2453
Luxembourg