AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the following listings issued by Oakbrook Capital 2 Ltd (the "Issuer") on the Official List of The International Stock Exchange:
An unlimited amount of Variable Funding Mezzanine Notes (the "Mezzanine Notes")
An unlimited amount of Variable Funding Senior Notes (the "Senior Notes")
The Issuer confirms that the aggregate values as at 31 March 2023 were:
GBP5,971,321.19 Mezzanine Notes
GBP43,356,984.34 Senior Notes
The application was sponsored by Carey Olsen Corporate Finance Ltd.