ALME Loan Funding V (Refinancing): 26 July 2018

The assets securing the Securities will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Apollo Management International LLP.

On 22 June 2016 (the Original Issue Date), ALME Loan Funding V B.V. issued Class A Senior Secured Floating Rate Notes due 2029, Class B-1 Senior Secured Floating Rate Notes due 2029, Class B-2 Senior Secured Fixed Rate Notes due 2029, Class C Senior Secured Deferrable Floating Rate Notes due 2029, Class D Senior Secured Deferrable Floating Rate Notes due 2029, Class E Senior Secured Deferrable Floating Rate Notes due 2029, Class F Senior Secured Deferrable Floating Rate Notes due 2029, and Participating Term Certificates due 2046.

On 23 July 2018 (the re-issue Date) the Issuer will, subject to the satisfaction of certain conditions, refinance the Original Class A Notes, the Original Class B-1 Notes, the Original Class B-2 Notes, the Original Class C Notes, the Original Class D Notes, the Original Class E Notes and the Original Class F Notes. The Existing Participating Term Certificates are not being re-issued.