Statement by General Partner

2015-04-082015-06-26Limited Partnerships Act 1907LIMITED PARTNERSHIPS ACT 1907TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk235860561278

LIMITED PARTNERSHIPS ACT 1907

Nordic Mezzanine Fund III Limited Partnership

(Registered No. LP013132)

NOTICE is hereby given pursuant to section 10 of the Limited Partnerships Act 1907 that Veritas Pension Insurance Limited has transferred to ISF II SPV all of the interest held by it in Nordic Mezzanine Fund III Limited Partnership (the “Partnership”), a limited partnership registered in England with number LP013132 and that therefore Veritas Pension Insurance Limited has ceased to be a limited partner in the Partnership.

For and on behalf of Nordic Mezzanine UK Limited

as manager of the Partnership

8 April 2015