The listing of the following securities have been cancelled with effect from 15 July 2024:

Name of Co-Issuers:

Ballyrock CLO 14 Ltd. and Ballyrock CLO 14 LLC

Number and Description of Securities:

U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034
U.S.$56,00,000 Class A-2 Senior Secured Floating Rate Notes due 2034
U.S.$24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2034
U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034

Number and Description of Securities issued solely by the Issuer:

U.S.$12,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034

Type of listing:

Specialist debt securities

Reason for Cancellation:

Redemption