RODER INVESTMENTS NO. 2 LIMITED

Accounting basis

UK-adopted international accounting standards

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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, relying on the intention of Barclays Bank PLC to make available funds as needed.”

Group structure

1. RODER INVESTMENTS NO. 2 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% · Cayman Islands
   4. Capton Investments Limited 50% · Cayman Islands
   5. Barclays Luxembourg Holdings SSC 0.5% · Luxembourg
   6. Braven Investments No.1 Limited 100% · Cayman Islands
   7. Gallen Investments Limited 100% · Cayman Islands
   8. Claudas Investments Two Limited 100% · Cayman Islands
   9. Mintaka Investments No. 4 Limited 100% · Cayman Islands
   10. Barclays Bedivere Investments S.à r.l. 0.1294% · Luxembourg
   11. Barclays Luxembourg Gobal Funding S.à r.l. 0.18% · Luxembourg
   12. Barclays International Luxembourg Dollar Holdings S.à r.l. 100% · Luxembourg
   13. Barclays Bedivere Investments S.à r.l. 0.0004% · Luxembourg
   14. Barclays Luxembourg GBP Holdings S.à r.l. 100% · Luxembourg
   15. Barclays Capital Luxembourg S.à r.l. 100% · Luxembourg
   16. Barclays Finance Ireland Limited 100% · Ireland
   17. Barclays Bedivere Investments S.à r.l. 99.8703% · Luxembourg
   18. Barclays Luxembourg Global Funding S.à.r.l. 99.76% · Luxembourg
   19. Barclays Cantal Investments S.à r.l. 90.8523% · Luxembourg
   20. Barclays Treasury Luxembourg S.à r.l. 100% · Luxembourg
   21. Barclays Securities Financing Limited 16.37% · Cayman Islands
   22. Barclays Claudas Investments Partnership 4% · Luxembourg
   23. Barclays Claudas Investments S.à r.l. 100% · Luxembourg
   24. Barclays Securities Financing Limited 16.55% · Cayman Islands
   25. Barclays Blossom Finance Limited Partnership 4% · Luxembourg
   26. Barclays Pelleas Investments Limited Partnership 96% · Luxembourg
   27. Barclays Alzin Investments S.à r.l. 55% · Luxembourg
   28. Barclays Bordang Investments S.à r.l. 56.13% · Luxembourg
   29. Barclays Claudas Investments Partnership 96% · Luxembourg
   30. Barclays Lamorak Investments S.à r.l. 27.18% · Luxembourg
   31. Barclays Pelleas Investments Limited Partnership 3.85% · Luxembourg
   32. Barclays Securities Financing Limited 26.17% · Cayman Islands
   33. Preferred Funding S.à r.l. 33.33% · Luxembourg
   34. Barclays Lamorak Investments S.à r.l. 69.56% · Luxembourg
   35. Barclays Securities Financing Limited 40.91% · Cayman Islands
   36. Barclays Lamorak Investments S.à r.l. 3.26% · Luxembourg
   37. Preferred Investments S.à r.l. 100% · Luxembourg
   38. Barclays Blossom Finance Limited Partnership 96% · Luxembourg
   39. 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.”

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.