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

Name of Co-Issuers:

Regatta XII Funding Ltd.

Regatta XII Funding LLC

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

U.S. $244,000,000 Class A-RR Floating Rate Notes due 2037

U.S. $60,000,000 Class B-RR Floating Rate Notes due 2037

Type of listing:

Specialist debt securities

From:

11:30 a.m. on 16 October 2024