CANARY WHARF FINANCE II PLC

(incorporated in England and Wales with limited liability
under Registered Number 3929593)

(the "Issuer") 

NOTICE 

to the holders of the

£1,215,000,000 Class A1 6.455 per cent. First Mortgage Debentures due October 2033

(ISIN: XS0112279616)

and

£400,000,000 Class A3 5.952 per cent. First Mortgage Debentures due October 2037 (ISIN: XS0130681512)

of the Issuer presently outstanding (together the "Notes")

18 January 2024

In a notice dated 20 December 2023, holders of the Notes were notified of the intended redemption of:  

(a)        £71,500,000 in aggregate principal amount of the Class A1 Notes; and

(b)        £192,000,000 in aggregate principal amount of the Class A3 Notes,

on the Interest Payment Date falling on 22 January 2024 (the "Redemption Date").

The redemption will be in addition to the Amortisation Amount required to be paid in respect of the Class A1 Notes and the Class A3 Notes on the Redemption Date.

The Issuer hereby confirms the following information relating to the payment of principal on the Redemption Date.

Capitalised terms not otherwise defined in this notice shall have the meanings given to them in the terms and conditions applicable to the Notes.

Class A1 Notes:

·    The Note Principal Payment expected on the Redemption Date in respect of the Class A1 Notes will be: £71,500,000

·    The Amortisation Amount expected on the Redemption Date in respect of the Class A1 Notes will be: £5,603,580

·    The expected Principal Amount Outstanding of the Class A1 Notes following the making of the Note Principal Payment and Amortisation Amount on the Redemption Date will be: £77,398,420

·    The Pool Factor (based on the expected Principal Amount Outstanding of the Class A1 Notes following the making of the Note Principal Payment and Amortisation Amount on the Redemption Date) will therefore be: 0.0637

Class A3 Notes:

·    The Note Principal Payment expected on the Redemption Date in respect of the Class A3 Notes will be: £192,000,000

·    The expected Principal Amount Outstanding of the Class A3 Notes following the making of the Note Principal Payment and Amortisation Amount on the Redemption Date will be: £208,000,000

·    The Pool Factor (based on the expected Principal Amount Outstanding of the Class A3 Notes following the making of the Note Principal Payment and Amortisation Amount on the Redemption Date) will therefore be: 0.5200

Should you have any queries concerning the information contained in this notice please contact: Canary Wharf Finance II plc, One Canada Square, London E14 5AB. Email: [email protected]

Schedule
Part I

Amortisation Schedule in respect of Class A1 Notes as attached to the Conditions

Part II

Amortisation Schedule in respect of Class A3 Notes as attached to the Conditions

Part III

Scheduled Payments and Reductions as set out in the Intercompany Loan Agreement