AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the following listings issued by ACRE Debt 2 PLC (the "Issuer") on the Official List of The International Stock Exchange:
Unlimited amount of Class A EUR Asset Backed Floating Rate Notes due 2026 (the "Class A EUR Notes")
Unlimited amount of Class B EUR Asset Backed Floating Rate Notes due 2026 (the "Class B EUR Notes")
Unlimited amount of Class A GBP Asset Backed Floating Rate Notes due 2026 (the "Class A GBP Notes")
Unlimited amount of Class B GBP Asset Backed Floating Rate Notes due 2026 (the "Class B GBP Notes")
Unlimited amount of Class A SEK Asset Backed Floating Rate Notes due 2026 (the "Class A SEK Notes")
Unlimited amount of Class B SEK Asset Backed Floating Rate Notes due 2026 (the "Class B SEK Notes")
The Issuer confirms that the aggregate values as at 22 August 2022 were:
EUR491,757,749.49 Class A EUR Notes
EUR179,302,787.17 Class B EUR Notes
GBP936,905,868.22 Class A GBP Notes
GBP288,030,192.10 Class B GBP Notes
SEK2,069,511,306.37 Class A SEK Notes
SEK517,377,826.58 Class B SEK Notes
The application was sponsored by Carey Olsen Corporate Finance Ltd.