Lion Re DAC (the “Issuer”) is a reinsurance special purpose vehicle incorporated under the laws of Ireland on April 5, 2024 under company number 761352 and LEI 635400VAABXOBOWHZR32 and is authorized by the Central Bank of Ireland as a multi-arrangement special purpose vehicle under the Reinsurance Regulations. Walkers Ireland Shareholding Services Limited holds all of the Issuer’s issued and outstanding share capital in trust for charitable purposes.

Lion Re DAC - Principal At-Risk Variable Rate Note Program