The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Issuer:

Charlton Capital Designated Activity Company

Number and Description of Securities approved for listing:

Up to USD 1,000,000,000 Unsecured Note due 2 March 2080

Number and Description of Securities admitted for listing:

USD 16,627,174.96 Unsecured Note due 2 March 2080

Note 1

Type of listing:

Specialist debt securities

Effective From:

2:00 p.m. on 1 October 2025