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US$ 4,269,561,133 Total equity and liabilities US$ 4,269,618,464 B.3 What are the key risks that are specific to the Issuer? The Issuer is a special purpose vehicle with no assets other than its paid-up share capital, and the assets on which the Securities are secured. Accordingly, claims of any securityholder against the Issuer may be extinguished if there is a shortfall in funds available to the Issuer in order to meet its payment obligations under the Securities. C.  KEY INFORMATION ON THE SECURITIES C.1 C.1.1 Type, class and ISIN The Securities are precious metal-linked securities represented by a registered global certificate. The ISIN Code of the Securities is IE00B4ND3602.

United arab emiratesUnited statesUnited kingdomCity ofBarry odwyerKevin obrienMichael griffinBorsa italianaIssuer secured precious metal linked securities programmeIrish companiesLondon stock exchangeWilmington trust sp services dublinIreland limitedCentral bankFrankfurt stock exchangeUnited kingdom listing authority