AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the following listings issued by Prax Global Financial Services Designated Activity Company (the "Issuer") on the Official List of The International Stock Exchange:
An unlimited amount of Variable Funding Notes (the "Senior Notes")
An unlimited amount of Variable Funding Notes (the "Mezzanine Notes")
The Issuer confirms that the aggregate values as at 23 January 2025 were:
GBP478,768,822 Senior Notes
GBP44,969,776 Mezzanine Notes
The application was sponsored by Ogier Corporate Finance Ltd.