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

Name of Co-Issuers:

CBAM 2020-12, Ltd.

CBAM 2020-12, LLC

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

U.S.$300,000,000 Class A Floating Rate Notes due 2031
U.S.$25,000,000 Class B Floating Rate Notes due 2031
U.S.$147,000,000 Class C Deferrable Fixed Rate Notes due 2031
U.S.$6,000,000 Subordinated Notes due 2031

Type of listing:

Specialist debt securities

From:

12:30 p.m. on 19 August 2020