Signal Harmonic CLO II DAC (Refinance): 26 April 2026

The assets securing the Notes will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by both Signal Harmonic Partners LLP and Signal Capital Partners Limited.

On 5 April 2024 (the Original Issue Date) the Issuer issued Class A Senior Secured Floating Rate Notes due 2038, Class B-1 Senior Secured Floating Rate Notes due 2038, Class B-2 Senior Secured Fixed Rate Notes due 2038, Class C Senior Secured Deferrable Floating Rate Notes due 2038, Class D Senior Secured Deferrable Floating Rate Notes due 2038, Class E Senior Secured Deferrable Floating Rate Notes due 2038, Class F Senior Secured Deferrable Floating Rate Notes due 2038 and Subordinated Notes due 2038.

On or about 24 April 2026 (the 2026 Refinancing Date) the Issuer will, subject to certain conditions, refinance the Rated Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured 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 Class E Notes, the Class F Notes and the Subordinated Notes are not being offered pursuant to this Offering.

The Refinanced Notes are being offered by the Issuer through HSBC Bank plc in its capacity as placement agent of the offering of such Notes.