RODER INVESTMENTS NO. 1 LIMITED

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After evaluating the Company's business activities, financial position, capital, factors likely to affect its future development and performance, and its objectives and policies in managing the financial risks to which it is exposed, for at least the next 12 months from the date of signing these financial statements, the Company may be reliant on Barclays Bank PLC to meet its liabilities as they fall due for that period. Barclays Bank PLC has indicated its intention to continue to make available funds as needed by the Company for the period covered by the forecasts. Therefore, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the foreseeable future.”

Group structure

1. RODER INVESTMENTS NO. 1 LIMITED · parent
   1. Barclays Luxembourg Holdings S.à.r.l. 50% · Luxembourg
   2. Barclays Luxembourg Holdings SSC 49.75% · Luxembourg
   3. Hawkins Funding Limited 50% · England and Wales
   4. Capton Investments Limited 50% · Cayman Islands
   5. Braven Investments No.1 Limited 100% · Cayman Islands
   6. Gallen Investments Limited 100% · Cayman Islands
   7. Claudas Investments Two Limited 100% · Cayman Islands
   8. Mintaka Investments No. 4 Limited 100% · Cayman Islands
   9. Barclays Bedivere Investments S.à r.l. 99.8703% · Luxembourg
   10. Barclays Luxembourg Gobal Funding S.à r.l. 0.18% · Luxembourg
   11. Barclays International Luxembourg Dollar Holdings S.à r.l. 100% · Luxembourg
   12. Barclays Capital Luxembourg S.à r.l. 100% · Luxembourg
   13. Barclays Lamorak Investments S.à r.l. 69.56% · Luxembourg
   14. Barclays Treasury Luxembourg S.à r.l. 100% · Luxembourg
   15. Barclays Securities Financing Limited 40.91% · Cayman Islands
   16. Barclays Claudas Investments Partnership 4% · Luxembourg
   17. Barclays Claudas Investments S.à r.l. 100% · Luxembourg
   18. Barclays Blossom Finance Limited Partnership 96% · Luxembourg
   19. Barclays Pelleas Investments Limited Partnership 96% · Luxembourg
   20. Barclays Alzin Investments S.à r.l. 55% · Luxembourg
   21. Preferred Funding S.à r.l. 33.33% · Luxembourg
   22. Preferred Investments S.à r.l. 100% · Luxembourg
   23. Calthorpe Investments Limited 100% · Cayman Islands

Significant events

• “Since the reporting date, Barclays Luxembourg Holdings SSC and Barclays Luxembourg Holdings SARL has paid distributions to the Company on the 26th of June 2025 of £144,712,800 and £727,200, respectively. The Company used the proceeds to make distributions to Barclays Bank PLC of £145,440,000 on the GBP Tracker shares.”
• “The 2024 interest paid to fellow group undertaking for £2m and subsidiary undertaking for £74m relate to breakage fees paid in connection with the early termination of certain loan agreements (2023: nil).”
• “As at 31st December 2023, the Company had issued guarantees to Barclays Treasury Luxembourg SARL (BTL). These have been subsequently terminated in 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

13

last 12 months

Capital events

2

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.