Company

Cogenio Group Ltd

Mnemonic: INFLEO

Domicile: United Kingdom

Securities:
Cogenio Group Ltd
EUR9,243,820.89 fixed rate subordinated unsecured loan notes due 2031 Cogenio Group Ltd
EUR2,655,158.11 fixed rate unsecured subordinated PIK Notes due 2031 Cogenio Group Ltd
EUR7,260,000 fixed rate subordinated unsecured loan notes due 2032 Cogenio Group Ltd
EUR215,728.14 fixed rate subordinated unsecured PIK Notes due 2032

Company Address:
First Floor
85 Great Portland Street
London
W1W 7LT
United Kingdom