RP MIP Holdings SPV, LLC

Securities:

RP MIP Holdings SPV, LLC
USD19,044,653.61 1.750% fixed rate unsecured loan notes due 2027

RP MIP Holdings SPV, LLC
USD9,522,326.80 5.150% fixed rate unsecured loan notes due 2029

RP MIP Holdings SPV, LLC
USD19,044,653.61 2.200% fixed rate unsecured loan notes due 2030

RP MIP Holdings SPV, LLC
USD11,426,792.16 2.150% fixed rate unsecured loan notes due 2031

RP MIP Holdings SPV, LLC
USD9,522,326.80 5.400% fixed rate unsecured loan notes due 2034

RP MIP Holdings SPV, LLC
USD19,044,653.61 3.300% fixed rate unsecured loan notes due 2040

RP MIP Holdings SPV, LLC
USD19,044,653.61 3.550% fixed rate unsecured loan notes due 2050

RP MIP Holdings SPV, LLC
USD13,331,257.52 3.350% fixed rate unsecured loan notes due 2051

RP MIP Holdings SPV, LLC
USD9,522,326.80 5.900% fixed rate unsecured loan notes due 2054

RP MIP Holdings SPV, LLC
USD11,501,428 4.450% fixed rate unsecured loan notes due 2031

RP MIP Holdings SPV, LLC
USD17,252,142 5.200% fixed rate unsecured loan notes due 2035

RP MIP Holdings SPV, LLC
USD9,584,523 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