AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the following listings issued by Cerulean Finance No 1 Ltd (the "Issuer") on the Official List of The International Stock Exchange:
Up to GBP201,000,000 Class A1 Loan Notes (the "A1 Notes")
Up to GBP36,000,000 Class D Loan Notes (the "D Notes")
The Issuer confirms that the aggregate values as at 30 June 2025 were:
GBP34,091,380.65 A1 Notes
GBP6,083,426.24 D Notes
The application was sponsored by Ogier Corporate Finance Ltd.