Income Contingent Student Loans 2 (2007-2009) PLC UK Regulatory Announcement: Income Contingent Student Loans 2 (2007-2009) PLC

LONDON–(BUSINESS WIRE)–

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE RECORDED AND BENEFICIAL OWNERS OF THE TICKETS (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITORIES, GUARDIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE INSTRUCTED TO FORWARD THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY TIME.

If you are in any doubt as to what action to take, you are advised to seek financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorized under the Services Act 2000 and Financial Markets (if you are in the UK), or other duly authorized independent financial adviser and such other professional advice from your own professional advisers as you consider necessary.

This Notice is directed only to holders of Notes (as defined below) and to persons to whom it may otherwise be legal to distribute it (“Relevant Persons”). It is directed only to data subjects and should not be used or relied upon by persons who are not data subjects. Any investment or investment activity to which this notice relates is available only to relevant persons and will be engaged in only with relevant persons.

If you have recently sold or otherwise transferred all of your holdings of the Securities mentioned below, you must immediately deliver this document to the buyer or transferee or stockbroker, bank or any other agent through whom the sale or transfer was made for transmission to the purchaser or transferee.

THIS NOTICE DOES NOT CONSTITUTE OR FORM A PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER TO SELL, EXCHANGE OR SUBSCRIBE, OR A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE, FOR SECURITIES OF THE ISSUER OR ANY OTHER ENTITY. IN ANY JURISDICTION.

Income-contingent student loans 2 (2007-2009) PLC

(Registration number: 11493196)

10th floor, 5 Churchill Square

London, UK, E14 5HU

(there “Transmitter“)

to the holders of the following notes of the Issuer currently in circulation

£545,916,307.67 Grade A1 Floating Rate Asset Backed Notes due 2058 (ISIN: XS1915118910),

£677,576,900.00 Fixed Rate Grade A2 Asset Backed Notes due 2058 (ISIN: XS1915119132),

£184,304,000.00 Class B Notes due 2058 (ISIN: XS1915119215),

£1,791,439,000.00 Class X bonds due in 2058 and

£168,382,873.51 Retention bond due 2058

(there “Ticket holders” and the “Remarks“, respectively)

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF TICKETHOLDERS.

We refer to the note trustee dated December 11, 2018 between the Issuer and Citicorp Trustee Company Limited as note trustee (the “Note Trustee”) (as amended, supplemented and updated updated from time to time, the “Note Deed of Trust“).

NOTICE IS HEREBY GIVEN to Noteholders that the Issuer has requested and obtained an extension for the approval and filing of the Issuer’s annual financial statements from September 30, 2022 to December 30, 2022 with Companies House. This extension was necessary due to a tight deadline to accommodate the audit, which includes the completion of a third party assessment report. Waiting times were provided to ensure that the audit was of sufficient quality, but a number of issues raised took longer than expected to gather evidence and information from all parties.

Accordingly, the Issuer is unable to comply with its obligation under Clause 2(a) of Schedule 5 of the Trust Deed of the Notes to deliver to the Trustee of the Notes, to the Holder of Registrar and to the Principal Paying Agent two copies of its audited financial statements at the latest. more than 180 days after the end of the relevant financial year, i.e. 31 March 2022. The Issuer’s audited financial statements should be finalized and provided to the Notes Trustee, the Registrar and the Principal Paying Agent within the extended filing period granted by Maison des Entreprises.

Any inquiries or requests for additional information regarding the matters referred to in this notice should be addressed to the issuer as follows:

Contact: Administrators

Address: 10th Floor, 5 Churchill Place, London E14 5HU

Email: [email protected]

This Opinion is given by:

Income Contingent Student Loans 2 (2007-2009) PLC as issuer

September 26, 2022

Category Code: MSCU

Sequence number: 994401

Received time (offset from UTC): 20220926T154543+0100

About Judith J. George

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