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

Name of Co-Issuers:

Point Au Roche Park CLO, Ltd. and Point Au Roche Park CLO, LLC

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

US$279,000,000 Class A Senior Secured Floating Rate Notes due 2034;

US$57,000,000 Class B-1 Senior Secured Floating Rate Notes due 2034; and

US$27,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034.

Type of listing:

Specialist debt securities

From:

4:00 p.m. on 30 June 2021