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:
An unlimited amount of Class A1 Notes due 2067 (the "Class A1 Notes")
An unlimited amount of Class A2 Notes due 2067 (the "Class A2 Notes")
An unlimited amount of Class B Notes due 2067 (the "Class B Notes")
An unlimited amount of Class C Notes due 2067 (the "Class C Notes")
The Issuer confirms that the aggregate values as at 30 September 2023 were:
GBP122,005,908.24 Class A1 Notes
GBP427,300,868.05 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.