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PROSPECTUS ARLO II Limited - Irish Stock Exchange

PROSPECTUS ARLO II Limited - Irish Stock Exchange

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RESPONSIBILITY STATEMENT<br />

The Issuer accepts responsibility for the information contained in this Prospectus (except (i) in<br />

relation to the information under the heading “Information concerning the Swap Counterparty”<br />

(the “Barclays Information”), for which Barclays Bank PLC takes sole responsibility, (ii) in<br />

relation to the information under the heading “Information relating to The Bank of New York” (the<br />

“BNY Information”), for which The Bank of New York takes sole responsibility, (iii) in relation to<br />

the information under the heading “Information relating to BNY Corporate Trustee Services<br />

<strong>Limited</strong>” (the “BNY Trustee Information”), for which BNY Corporate Trustee Services <strong>Limited</strong><br />

takes sole responsibility, (iv) in relation to the information regarding the Charged Assets under the<br />

heading “Description of the Charged Assets” and any information regarding the Charged Assets<br />

on page 16 of this Prospectus, for which the Issuer only accepts responsibility for correctly<br />

reproducing such information from the website of the Ministry of Finance of Japan and Bloomberg<br />

and accepts no other responsibility in respect thereof, and (v) in relation to the information in<br />

relation to the Reference Entities and Specified Reference Obligations contained in Annex I to the<br />

Form of Confirmation set out in Schedule 1 hereto, for which the Issuer only accepts<br />

responsibility for correctly reproducing such information from such Form of Confirmation and<br />

accepts no other responsibility in respect thereof).<br />

To the best of the knowledge and belief of the Issuer (and in the case of (i) the Barclays<br />

Information, Barclays Bank PLC, (ii) the BNY Information, The Bank of New York and (iii) the<br />

BNY Trustee Information, BNY Corporate Trustee Services <strong>Limited</strong>) (each of which has taken all<br />

reasonable care to ensure that such is the case), the information contained in this Prospectus for<br />

which it takes responsibility is in accordance with the facts and does not omit anything likely to<br />

affect the import of such information. The delivery of this Prospectus at any time does not imply<br />

that any information contained herein is correct at any time subsequent to the date hereof.<br />

No person has been authorised to give any information or to make any representation other than<br />

those contained in this Prospectus in connection with the issue or sale of the Notes and, if given<br />

or made, such information or representation must not be relied upon as having been authorised<br />

by the Issuer, the Arranger or the Trustee. Neither the delivery of this Prospectus nor any sale<br />

made in connection herewith shall, under any circumstances, create any implication that there<br />

has been no change in the affairs of the Issuer since the date hereof.<br />

This Prospectus does not constitute an offer of, or an invitation by or on behalf of the Issuer, the<br />

Arranger or any other person to subscribe for, or purchase, any Notes.<br />

The distribution of this Prospectus and the offering or sale of the Notes in certain jurisdictions<br />

may be restricted by law. Persons into whose possession this Prospectus comes are required by<br />

the Issuer, the Trustee and the Arranger to inform themselves about and to observe any such<br />

restriction.<br />

This Prospectus contains summaries of certain provisions of, or extracts from, the Constituting<br />

Instrument executed in relation to the Notes and the documents and agreements referred therein.<br />

Such summaries and extracts are subject to, and are qualified in their entirety by, the actual<br />

provisions of such documents and agreements, copies of which are annexed hereto or available<br />

for inspection at the registered office of the Issuer, the principal office of the Trustee, the specified<br />

office of the Principal Paying Agent. Holders of the Notes to which this Prospectus relates, and<br />

any other person into whose possession this Prospectus comes, will be deemed to have notice of<br />

all provisions of the documents executed in relation to the Notes which may be relevant to a<br />

decision to acquire, hold or dispose of such Notes.<br />

The Notes were assigned a rating of “AA+” by Japan Credit Rating Agency, Ltd. (the “Rating<br />

Agency”) on the Issue Date.<br />

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