The listing of the following securities have been cancelled with effect from 22 August 2022:

Name of Issuer:

Manitoulin USD Ltd

Number and Description of Securities:

Algonquin Series 2020-1 USD 4,000,000 Class B Guarantee Linked Notes due 2025

Algonquin Series 2020-1 USD 5,000,000 Class C Guarantee Linked Notes due 2025

Algonquin Series 2020-1 USD 6,500,000 Class D Guarantee Linked Notes due 2025

Algonquin Series 2020-1 USD 162,500,000 Class E Guarantee Linked Notes due 2025

Type of listing:

Specialist debt securities

Reason for Cancellation:

Redemption