Jubilee Place 10 S.À R.L.: 24 September 2026

A securitisation of Dutch buy-to-let residential and commercial mortgage loans through Jubilee Place 10 S.à r.l., a Luxembourg-incorporated special purpose vehicle. The Issuer will make payments on the Notes from, among other things, principal and interest received from a portfolio of mortgage loans originated by Dutch Mortgage Services B.V. (DMS), DNL and Community Hypotheken B.V., and sold to the Issuer by Citibank, N.A., London Branch. The mortgage loans are secured by first-ranking mortgage rights over non-owner-occupied residential, mixed-use and commercial properties located in the Netherlands.

As at the provisional portfolio cut-off date (31 August 2026), the portfolio consisted of 1,127 mortgage loans (comprising 1,199 loan parts) advanced to 888 borrowers and secured against 1,704 properties, with an aggregate current balance of €532.47 million. The average current loan balance was €472,470. Property Type (by current balance): residential buy-to-let – 95.57% and commercial real estate – 4.43%. Interest-only loans accounted for 96.08% of the portfolio by current balance, while 100.00% of the portfolio comprised fixed-rate products. The weighted average current LTV was 73.20% (weighted average original LTV: 73.66%), and weighted average seasoning was 8.27 months. The weighted average current interest rate was 5.19%, with a weighted average remaining term to maturity of 27.92 years.

EU & UK Risk Retention: Citibank, N.A., London Branch, as originator and Retention Holder, will retain a material net economic interest of not less than 5% in the securitisation, in accordance with Article 6 of the EU Securitisation Regulation and the applicable UK FCA Risk Retention Rules, including UK SECN 5.2.1R. The retention will be satisfied through a Vertical Risk Retention (VRR) Loan, representing at least 5% of the total securitisation exposure, calculated in accordance with the applicable regulatory requirements. The Retention Holder will maintain this interest on an ongoing basis for as long as any Class of Notes remains outstanding.

US Risk Retention: The transaction is subject to the US credit risk retention requirements under Section 15G of the Securities Exchange Act of 1934, as added by Section 941 of the Dodd-Frank Act, and Regulation RR (17 CFR § 246.1 et seq.). Citibank, N.A., London Branch, as sponsor, intends to satisfy these requirements by acquiring and retaining, directly or through a majority-owned affiliate, an eligible vertical interest of at least 5% in the Issuer on the Closing Date, in the form of the VRR Loan.

STS: The transaction does not qualify as a Simple, Transparent and Standardised (STS) securitisation under either the EU Securitisation Regulation or the UK Securitisation Framework.