AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the listing on the Official List of The International Stock Exchange of up to GBP100,000,000 Class A variable funding secured loan notes (the "Notes") issued by Magellan Funding No 2 Designated Activity Company (the "Issuer").
The Issuer confirms that the aggregate value of the Notes as at 31 March 2025 was GBP40,713,914.59.
The application was sponsored by Carey Olsen Corporate Finance Ltd.