Ramsgate Lux Holdings GP No 1 S.À R.L.: 07 March 2026

The principal source of payment of interest on the Notes and repayment of principal on the Notes will be amounts received by the Issuer from the PropCo pursuant to the Intercompany Transfer Arrangements. The PropCo will fund payments of amounts to the Issuer pursuant to the Intercompany Transfer Arrangements from its net operating income from the Data Centres and the related Tenant Leases. The payment of interest on the Notes and repayment of principal on the Notes will be guaranteed by the PropCo, Ramsgate Holdings SubCo and the General Partners.

The principal business of the PropCo consists of the ownership, leasing and operation of the Data Centres. In general, the DC Manager manages the operational activities of the PropCo. The PropCo provides highly scalable, flexible and efficient wholesale data centre solutions in the facilities located at the Data Centres.

As of the Cut-Off Date, the PropCo owns two Data Centres located in Slough, Berkshire, the United Kingdom, which is leased to one Tenant. The Data Centres have an aggregate of approximately 888,387.7 square feet of data centre space (including external areas) and have approximately 61,600 kilowatts of total contracted capacity as at the date of this Offering Circular.

The Notes are being offered through Barclays Bank PLC and Goldman Sachs International in their capacity as Bookrunners and Joint Lead Managers.

EU/UK Risk Retention: Ramsgate DC Holdings UK 0.5 SÀRL, a company incorporated under the laws of Luxembourg, will undertake to retain a material net economic interest of not less than 5% in the securitisation for the purposes of Article 6 of the EU Securitisation Regulation and the FCA Risk Retention Rules.

US Risk Retention: The Retention Holder will retain an economic interest in the credit risk of the securitised assets for purposes of compliance with the US Risk Retention Rules through an eligible horizontal residual interest in the form of the ordinary shares of the Issuer, the aggregate fair value of which is at least 5% of the fair value of all of the “ABS interests”.

Compare/contrast: Vantage Data Centers Jersey Borrower SPV Limited