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

Name of Co-Issuers:

Battalion CLO XV Ltd.

Battalion CLO XV LLC

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

U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033
U.S.$10,000,000 Class A-2 Senior Secured Floating Rate Notes due 2033
U.S.$46,000,000 Class B Senior Secured Floating Rate Notes due 2033
U.S.$20,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2033
U.S.$26,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2033
U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2033
U.S.$41,250,000 Subordinated Notes due 2033

Type of listing:

Specialist debt securities

From:

12:00 p.m. on 25 February 2020