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 Subordinated Income Tracking Variable Funding Unsecured Notes due 2033 (the "Notes") issued by TSeries I Lendco S.à r.l. (the "Issuer").
The Issuer confirms that the aggregate value of the Notes as at 16 April 2025 was USD37,626,866.
The application was sponsored by Walkers Capital Markets Ltd.