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

Name of Co-Issuers:  

Strata CLO II, Ltd. and Strata CLO II, LLC

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

U.S.$200,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033

Type of listing:

Specialist debt securities

From:

8:30 a.m. on 12 October 2021