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Debt

ALME LOAN FUNDING V B.V
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ALME LOAN FUNDING V B.V 11 21
Domicile Netherlands
EUR 34800000 Participating Term Certificates due 2046 - GEM
Currency EUR
SEDOL BD4FD13
€223,000,000 Class A CM Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG344M0
€223,000,000 Class A CM Non-Voting Exchangeable Notes due 2031 - GEM
Currency EUR
SEDOL BG344N1
€223,000,000 Class A CM Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG344H5
€47,947,000 Class B-1 CM Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG344F3
€47,947,000 Class B-1 CM Non-Voting Exchangeable Notes due 2031 - GEM
Currency EUR
SEDOL BG344Q4
€47,947,000 Class B-1 CM Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG344G4
€21,053,000 Class B-2 CM Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG34453
€21,053,000 Class B-2 CM Non-Voting Exchangeable Notess due 2031 - GEM
Currency EUR
SEDOL BG34431
€21,053,000 Class B-2 CM Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG34464
€15,526,000 Class C-1 CM Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG34442
€15,526,000 Class C-1 CM Non-Voting Exchangeable Notes due 2031 - GEM
Currency EUR
SEDOL BG34497
€15,526,000 Class C-1 CM Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG344D1
€9,474,000 Class C-2 CM Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG344K8
€9,474,000 Class C-2 CM Non-Voting Exchangeable Notes due 2031 - GEM
Currency EUR
SEDOL BG344J7
€9,474,000 Class C-2 CM Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG344L9
€19,700,000 Class D CM Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG344C0
€19,700,000 Class D CM Non-Voting Exchangeable Notes due 2031 - GEM
Currency EUR
SEDOL BG34475
€19,700,000 Class D CM Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BG34486
€22,700,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BG344P3
€10,600,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BG344B9

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