Exceed
Notices to holders

Notices

Notices to holders of the notes are given by publication on this page and in the app. Every Thursday a weekly snapshot is published as at 12:00 UTC: the rate of each note and, for exUSDC, the Equity Cushion.

Weekly snapshot, 29 October 2026, 12:00 UTC

Published 30 October 2026

Rates
exUSDC
10.00% a yearReference Rate 4.00%, the upper bound of the FOMC target range, unchanged at the meeting of 28 October 2026, plus a Margin of 6.00%
exSOL
6.50% a year, in SOL
exBTC
2.00% a year, in bitcoin
Rate Change Notices outstanding
None
Equity Cushion, exUSDC
exUSDC notes outstanding
USD 595,061The Aggregate Accreted Amount: what is owed to all exUSDC holders
Equity Cushion
USD 4,300
Cushion Ratio
0.72%Against a Cushion Target of 5%. The ratio is below the target (Condition 11.8); the Equity Cushion is built with at least one half of the Net Spread (Condition 11.2).
Distribution Block
Does not apply
Redemption windows closing Monday 2 November 2026, 12:00 UTC
Window Cap
None set in the program, for any noteEvery redemption request submitted before the window closes is accepted.

Issued by Horus Research LLC under the Terms and Conditions of the notes, which prevail where this page differs. Nothing on this page is an offer, a solicitation or investment advice.