The listing of the following securities have been cancelled with effect from 21 December 2021:

Name of Issuer:

Apex Credit CLO 2019-II Ltd. and Apex Credit CLO 2019-II LLC

Number and Description of Securities:

US$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032

US$16,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032

US$42,000,000 Class B Senior Secured Floating Rate Notes due 2032

US$20,000,000 Class C-1 Secured Deferrable Floating Rate Notes due 2032

US$2,000,000 Class C-F Secured Deferrable Fixed Rate Notes due 2032

Type of listing:

Specialist debt securities

Reason for Cancellation:

Redemption