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

Name of Co-Issuers:

Ballyrock CLO 2020-2 Ltd.

Ballyrock CLO 2020-2 LLC

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

U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
U.S.$64,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031
U.S.$24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$12,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031

Type of listing:

Specialist debt securities

From:

2:00 p.m. on 27 October 2020