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

Name of Co-Issuers:

ICG US CLO 2021-1, Ltd. and

ICG US CLO 2021-1, LLC

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

U.S.$244,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034

U.S.$12,000,000 Class A-2 Senior Secured Floating Rate Notes due 2034

U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2034

U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034

U.S.$24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034

Number and Description of Securities issued solely by the Issuer:

U.S.$12,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2034

U.S.$43,450,000 Subordinated Notes due 2034

Type of listing:

Specialist debt securities

From:

10:00 a.m. on 25 March 2021