Aurium CLO II Ltd (Refinancing): 19 July 2018

These 2018 notes are issued in connection with the refinancing of the following classes of notes: Class A Notes, Class B Notes, Class C Notes, Class D Notes, Class E Notes and Class F Notes all due 2029, all of which were previously issued on 22 June 2016 (the Original Closing Date).

On the refinancing date, the Issuer will use the proceeds from the issuance of the Refinancing Notes to redeem in full its respective Original Notes. On the Original Closing Date, the Issuer also issued EUR 35 million of Subordinated Notes, which remain outstanding. However, the terms and conditions of the Subordinated Notes were amended in accordance with the Refinancing Notes' conditions.