XXIII Capital Limited

Notes in issues

Class B Tranche 39 Class B Tranche 39 – €15,617,200 secured subordinated loan notes

Class B Tranche 40 Class B Tranche 40 – €27,420,600 secured subordinated loan notes

Class B Tranche 47 Class B Tranche 47 – US$6,479,400 secured subordinated loan notes

Class B Tranche 54 Class B Tranche 54 – € 76,703,700 secured subordinated loan notes

Class B Tranche 57 Class B Tranche 57 – €23,358,900 secured subordinated loan notes

Class B Tranche 59 Class B Tranche 59 – €5,655,200 secured subordinated loan notes

Class B Tranche 65 Class B Tranche 65 – USD 21,257,600 secured subordinated loan

Class B Tranche 64 Class B Tranche 64 – USD 3,072,400 secured subordinated loan notes

Class B Tranche 66 Class B Tranche 66 – EUR 10,774,400 secured subordinated loan notes