Ratings Program Rating* Program limit (bil. € equivalent) Type of conduit Euro CP A-1+ (sf) Up to 15.0§ Investments-backed U.S. CP A-1+ (sf) Up to 15.0§ Investments-backed *Our ratings address timely interest and ultimate principal. §Euro CP and U.S. CP combined. CP--Commercial paper. Program participants Issuer (Luxembourg) Verto Capital I Compartment F Co-issuer (Delaware) Verto Capital I-F LLC Management company ADG Verto Capital Management S.a.r.l. Arranger Barclays Bank PLC ECP dealers Barclays Bank PLC, J.P. Morgan Securities PLC, J.P. Morgan SE, ADG Verto Advisers LLP, and Citigroup Global Markets Ltd. U.S. CP placement agents JP Morgan Securities LLC, Barclays Capital Inc., RBC Capital Markets LLC, and Citigroup Global Markets Ltd. U.K. issuing and paying agent The Bank of New York