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

Name of Issuer:

Manitoulin USD Ltd.

Number and Description of Securities issued:

Algonquin Series 2022-3 USD5,720,000 Class B Guarantee Linked Notes due 2027

Algonquin Series 2022-3 USD9,460,000 Class C Guarantee Linked Notes due 2027

Algonquin Series 2022-3 USD11,000,000 Class D Guarantee Linked Notes due 2027

Algonquin Series 2022-3 USD286,000,000 Class E Guarantee Linked Notes due 2027

Type of listing:

Specialist debt securities

From:

9:00 a.m. on 23 August 2022