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

Name of Co-Issuers:

Regatta XXVIII Funding Ltd. and Regatta XXVIII Funding LLC

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

U.S. $248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037

U.S. $30,000,000 Class B-1 Senior Secured Floating Rate Notes due 2037

Type of listing:

Specialist debt securities

From:

2:00 p.m. on 19 April 2024