The Cayman Islands Stock Exchange hereby admits the following securities to the

Official List:

Name of Co-Issuers:

Symphony CLO 45, Ltd. and Symphony CLO 45, LLC

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

U.S.$32,000,000 Class B-1 Floating Rate Senior Notes due 2037

(US87170EAE05/ USG8651YAC78)

U.S.$4,000,000 Class D-2 Deferrable Floating Rate Mezzanine Notes due 2037

(US87170EAL48/ USG8651YAF00)

Type of Listing:

Specialist debt securities

Effective From:

1:00 p.m. on 5 September 2024