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

Name of Issuer:

Topkapi Funding DAC

Number and Description of Securities:

Series 2024-01 USD 100,000,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2027 issued under USD1,000,000,000 Asset-Backed Medium Term Note Programme

Type of listing:

Specialist debt securities

From:

4:00 p.m. on 10 September 2024