14/04/2025 6:00:15 PM

Soho House Bond Ltd

Admission to Official List

Provider: Ogier Corporate Finance Ltd

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NOTICE OF ADMISSION TO THE OFFICIAL LIST

The following securities have been admitted to the Official List of The International Stock Exchange with effect from 14 April 2025 at 18:00.

Soho House Bond Ltd
EUR1,204,379.57 Facility A (EUR) Notes

As a result of this additional issue EUR79,446,409.56 Facility A (EUR) Notes are now listed on the Exchange.

Soho House Bond Ltd
GBP1,012,240.03 Facility A (GBP) Notes

As a result of this additional issue GBP67,685,332.86 Facility A (GBP) Notes are now listed on the Exchange.

Soho House Bond Ltd
USD5,730,515.69 Facility A (USD) Notes

As a result of this additional issue USD378,011,142.38 Facility A (USD) Notes are now listed on the Exchange.

Soho House Bond Ltd
USD1,903,140.19 Facility A1 Notes

As a result of this additional issue USD121,315,858.12 Facility A1 Notes are now listed on the Exchange.

The application was sponsored by Ogier Corporate Finance Ltd.