The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

Tikehau US CLO I Ltd. and Tikehau US CLO I LLC

Number and Description of Securities issued by the Co-Issuers:

U.S.$252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035

U.S.$8,000,000 Class A-2 Senior Secured Floating Rate Notes due 2035

U.S.$40,000,000 Class B Senior Secured Floating Rate Notes due 2035

U.S.$23,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2035

U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2035

Number and Description of Securities issued solely by the Issuer:

U.S.$21,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2035

U.S.$43,450,000 Subordinated Notes due 2035

Type of listing:

Specialist debt securities

From:

1:00 p.m. on 23 December 2021