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Debt

ARBOUR CLO II DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARBOUR CLO II DESIGNATED ACTIVITY COMPANY 4 19
Domicile Ireland
Euro 1,750,000 Class X Senior Secured Floating Rate Notes due 2030 - GEM
Currency EUR
SEDOL BDR7VS9
Euro 235,750,000 Class A Senior Secured Floating Rate Notes due 2030 – CM Voting Notes - GEM
Currency EUR
SEDOL BDR7VT0
Euro 235,750,000 Class A Senior Secured Floating Rate Notes due 2030 – CM Non-Voting Notes - GEM
Currency EUR
SEDOL BDR7VV2
Euro 235,750,000 Class A Senior Secured Floating Rate Notes due 2030 - CM Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BDR7VW3
Euro 22,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2030 – CM Voting Notes - GEM
Currency EUR
SEDOL BDR7VX4
Euro 22,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2030 – CM Non-Voting Notes - GEM
Currency EUR
SEDOL BDR7VY5
Euro 22,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2030 – CM Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BDR7WB9
Euro 21,000,000 Class B-2 Senior Secured Floating Rate Notes 2030 – CM Voting Notes - GEM
Currency EUR
SEDOL BDR7WC0
Euro 21,000,000 Class B-2 Senior Secured Floating Rate Notes 2030 – CM Non-Voting Notes - GEM
Currency EUR
SEDOL BDR7VZ6
Euro 21,000,000 Class B-2 Senior Secured Floating Rate Notes due 2030 – CM Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BDR7W08
Euro 22,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 – CM Voting Notes - GEM
Currency EUR
SEDOL BDR7W19
Euro 22,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 – CM Non-Voting Notes - GEM
Currency EUR
SEDOL BDR7W20
Euro 22,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 –CM Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BDR7W31
Euro 22,750,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 – CM Voting Notes - GEM
Currency EUR
SEDOL BDR7W42
Euro 22,750,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 – CM Non-Voting Notes - GEM
Currency EUR
SEDOL BDR7W53
Euro 22,750,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 – CM Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BDR7W64
Euro 26,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 - GEM
Currency EUR
SEDOL BDR7W75
Euro 10,250,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030 - GEM
Currency EUR
SEDOL BDR7W86
Euro 39,500,000 Subordinated Notes due 2030 - GEM
Currency EUR
SEDOL BVDPQC2

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