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

Name of Co-Issuers:

Trinitas CLO XXX, Ltd.
Trinitas CLO XXX, LLC

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

U.S.$310,000,000 Class A-1 Floating Rate Notes Due 2037
U.S.$10,000,000 Class A-2 Floating Rate Notes Due 2037
U.S.$60,000,000 Class B Floating Rate Notes Due 2037
U.S.$25,000,000 Class C-1 Deferrable Floating Rate Notes Due 2037
U.S.$5,000,000 Class C-2 Deferrable Fixed Rate Notes Due 2037
U.S.$27,000,000 Class D-1A Deferrable Floating Rate Notes Due 2037
U.S.$3,000,000 Class D-1B Deferrable Fixed Rate Notes Due 2037
U.S.$5,000,000 Class D-2 Deferrable Floating Rate Notes Due 2037

Number and Description of Securities issued solely by the Issuer:

U.S.$15,000,000 Class E Deferrable Floating Rate Notes Due 2037

Type of listing:

Specialist debt securities

Effective From:

2:30 p.m. on 20 September 2024