B Securitisation SA

B SECURITIZATION S.A. acting on behalf of its fully segregated compartment Agritech decided to issue EUR 3,000,000 Zero Coupon Notes due XX/07/2025.
The initial denomination of the Notes shall be one hundred thousand Euros (EUR 100,000). The Issue Price is 93% of Face Value.

B SECURITIZATION S.A. acting on behalf of its fully segregated compartment Agritech 1 decided to issue the up to five million Euro (EUR 5,000,000) fixed interest notes with maturity date on 12 December 2020.

B SECURITIZATION S.A. acting on behalf of its Compartment B-1 has decided to issue in bearer form Class A Bonds at a nominal value of five million of euros
(EUR 5,000,000) with a price of 100% of the nominal value and a denomination of EUR 100 000 (the” Class A Bonds” or the “Senior Bonds”);
and Class B Bonds at nominal value of two hundred thousand euros (EUR 200,000) with a price of 100 % of the nominal value and a denomination of twenty-five thousand euros (EUR 25,000).
(The “Class B Bonds” or the “Junior Bonds” and, together with the Senior Bonds the “Bonds”).

B SECURITIZATION S.A. acting on behalf of its fully segregated compartment CSI Healthcare has decided to issue the EUR 10,000,000 Fixed Interest Notes with maturity date on 1st September 2037.

B SECURITIZATION S.A. acting on behalf of its fully segregated compartment Luna Park has decided to issue LUNA PARK “EUR 200,005,000 5% FIXED COUPON BONDS DUE 30/11/2023” ISIN: XS1918066116.

B SECURITIZATION S.A. acting on behalf of its fully segregated compartment WL One decided to issue the EUR 6,600,000 Fixed Interest Notes with maturity date on January 31, 2020.