AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the listing on the Official List of The International Stock Exchange of an unlimited amount of Series 1 Notes (the "Notes") issued by SC Bridgepoint EU PD Sarl (the "Issuer").
The Issuer confirms that the aggregate value of the Notes as at 01 January 2024 was EUR317,226,802.
The application was sponsored by Trident Trust Company (Guernsey) Ltd.