AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the following listings issued by Sabina Estates Group Holdings Ltd (the "Issuer") on the Official List of The International Stock Exchange:
up to EUR200,000,000 Variable Funding Notes (the "VFN Notes")
up to EUR100,000,000 Variable Funding Note (the "Variable Funding Notes")
The Issuer confirms that the aggregate values as at 30 June 2022 were:
EUR41,500,000 VFN Notes
EUR3,055,084.28 Variable Funding Notes
The application was sponsored by Ravenscroft Consultancy & Listing Services Ltd.