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

Name of Co-Issuers:

Barings CLO Ltd. 2020-II

Barings CLO 2020-II, LLC

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

U.S.$210,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033
U.S.$7,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2033
U.S.$26,500,000 Class B-1 Senior Secured Floating Rate Notes due 2033
U.S.$22,500,000 Class B-2 Senior Secured Fixed Rate Notes due 2033
U.S.$21,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2033
U.S.$19,250,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2033

Number and Description of Securities issued solely by the Issuer:

U.S.$5,250,000 Class E-1 Junior Secured Deferrable Floating Rate Notes due 2033
U.S.$7,000,000 Class E-2 Junior Secured Deferrable Floating Rate Notes due 2033
U.S.$30,600,000 Subordinated Notes due 2033

Type of listing:

Specialist debt securities

From:

1:00 p.m. on 10 November 2020