AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the following listings issued by Charles Street Conduit Asset Backed Securitisation 2 Ltd (the "Issuer") on the Official List of The International Stock Exchange:
Unlimited amount of Class A1 Notes due 2067 (the "Class A1 Notes")
Unlimited amount of Class A2 Notes due 2067 (the "Class A2 Notes")
Unlimited amount of Class B Notes due 2067 (the "Class B Notes")
Unlimited amount of Class C Notes due 2067 (the "Class C Notes")
The Issuer confirms that the aggregate values as at 30 June 2022 were:
GBP175,000,000 Class A1 Notes
GBP609,907,467.47 Class A2 Notes
GBP67,647,000 Class B Notes
GBP33,823,000 Class C Notes
The application was sponsored by Carey Olsen Corporate Finance Ltd.