The listing of the following securities have been cancelled with effect from 15 November 2023:

Name of Co-Issuers:

Silver Rock CLO I, Ltd. and Silver Rock I, LLC

Number and Description of Securities:

U.S.$210,000,000 Class A Senior Secured Floating Rate Notes due 2031
U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2031
U.S.$19,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$21,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031

U.S.$11,200,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031

U.S.$30,100,000 Subordinated Notes due 2031

Type of listing:

Specialist debt securities

Reason for Cancellation:

Refinancing