RPI US Feeder SPV, LLC

Securities:

RPI US Feeder SPV, LLC
USD198,143,368.52 1.750% fixed rate unsecured loan notes due 2027

RPI US Feeder SPV, LLC
USD198,143,368.52 2.200% fixed rate unsecured loan notes due 2030

RPI US Feeder SPV, LLC
USD198,143,368.52 3.300% fixed rate unsecured loan notes due 2040

RPI US Feeder SPV, LLC
USD198,143,368.52 3.550% fixed rate unsecured loan notes due 2050

RPI US Feeder SPV, LLC
USD118,886,021.11 2.150% fixed rate unsecured loan notes due 2031

RPI US Feeder SPV, LLC
USD138,700,357.96 3.350% fixed rate unsecured loan notes due 2051

RPI US Feeder SPV, LLC
USD99,071,684.26 5.150% fixed rate unsecured loan notes due 2029

RPI US Feeder SPV, LLC
USD99,071,684.26 5.400% fixed rate unsecured loan notes due 2034

RPI US Feeder SPV, LLC
USD99,071,684.26 5.900% fixed rate unsecured loan notes due 2054

RPI US Feeder SPV, LLC
USD118,745,777 4.450% fixed rate unsecured loan notes due 2031

RPI US Feeder SPV, LLC
USD178,118,666 5.200% fixed rate unsecured loan notes due 2035

RPI US Feeder SPV, LLC
USD98,954,815 5.950% fixed rate unsecured loan notes due 2055

Company Address:

251 Little Falls Drive
Wilmington
New Castle County
Delaware
19808
United States of America