AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the following listings issued by Oakbrook Capital (I) Plc (the "Issuer") on the Official List of The International Stock Exchange:
An unlimited amount of variable funding notes (the "Senior VFN Notes")
An unlimited amount of variable funding subordinated A note (the "Subordinated A VFN Notes")
An unlimited amount of variable funding subordinated C note (the "Subordinated C VFN Notes")
The Issuer confirms that the aggregate values as at 31 January 2025 were:
GBP81,581,853.29 Senior VFN Notes
GBP12,835,498.94 Subordinated A VFN Notes
GBP17,145,264.80 Subordinated C VFN Notes
The application was sponsored by Carey Olsen Corporate Finance Ltd.