RRE 10 Loan Management DAC (Refinance): 16 November 2025

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations, Second Lien Loans and High Yield Bonds, managed by Redding Ridge Asset Management (UK) LLP.

On 18 November 2021 (the Original Issue Date) RRE 10 Loan Management issued Class A-1 Senior Secured Floating Rate Notes due 2034, Class A-2 Senior Secured Floating Rate Notes due 2034, Class B Senior Secured Deferrable Floating Rate Notes due 2034, Class C Senior Secured Deferrable Floating Rate Notes due 2034, Class D Senior Secured Deferrable Floating Rate Notes due 2034, Performance Notes due 2121, Preferred Return Notes due 2121 and Subordinated Notes due 2121.

On 13 November 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole each Class of Rated Notes by issuing Class A-1-R Senior Secured Floating Rate Notes due 2038, Class A-2-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Deferrable Floating Rate Notes due 2038, Class C-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class D-R Senior Secured Deferrable Floating Rate Notes due 2038.

The Performance Notes and the Preferred Return Notes were issued on the Original Issue Date with a principal amount outstanding of €1,000,000 in respect of the Performance Notes and €250,000 in respect of the Preferred Return Notes and are not being offered pursuant to this Offering.

The Existing Subordinated Notes which were issued on the Original Issue Date with a principal amount outstanding of €55,050,000 are not being offered pursuant to this Offering.