The listing of the following securities has been cancelled with effect from 08 August 2024:

Name of Co-Issuers:

Apex Credit CLO 2019 Ltd. and Apex Credit CLO 2019 LLC

Number and Description of Securities:

U.S.$15,050,000 Class A-R Senior Secured Floating Rate Notes Due 2032

U.S.$23,000,000 Class B-R Secured Deferrable Floating Rate Notes Due 2032

US$21,000,000 Class D Secured Deferrable Floating Rate Notes due 2032

Type of listing:

Specialist debt securities

Reason for Cancellation:

Refinancing