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

Name of Co-Issuers:

Regatta XXIX Funding, Ltd. and Regatta XXIX Funding LLC

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

U.S.$375,000,000 Class A Senior Secured Floating Rate Notes due 2037

U.S.$81,000,000 Class B Senior Secured Floating Rate Notes due 2037

U.S.$36,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2037

U.S.$36,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2037

U.S.$6,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2037

Number and Description of Securities issued by Solely by the Issuer:

U.S.$18,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037

U.S.$54,420,000 Subordinated Notes due 2037

Type of listing:

Specialist debt securities

From:

4:15 p.m. on 06 September 2024