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

Name of Co-Issuers:

Capital Four US CLO II Ltd.

Capital Four US CLO II LLC

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

U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes due 2037

U.S.$24,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2037

Number and Description of Securities issued by the Issuer:

U.S.$13,200,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2037

Type of listing:

Specialist debt securities

From:

10:30 a.m. on 29 December 2023