BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020

Securities:

BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
EUR127,739,649 Series 2020-5 Notes

BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
EUR133,222,697 Series 2020-6 Notes

BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
EUR303,257,979 Series 2021-2 Notes

BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
SEK3,589,000,000 Series 2021-3 Notes

BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
SEK291,000,000 Series 2021-4 Notes

BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
GBP88,044,960 Series 2022-1 Notes due 2029

BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
EUR137,762,289 Series 2022-3 Notes

BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
GBP39,707,920 Series 2022-2 Notes

BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
EUR49,125,517 Series 2023-1 Notes

Company Address:

C/O Csc Cls (Uk) Limited
5 Churchill Place 10th Floor
London
E14 5HU
United Kingdom