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

Name of Co-Issuers:

Churchill Middle Market CLO III LLC

Number and Description of Securities issued solely by the Issuer:

U.S.$415,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033
U.S.$81,200,000 Class B-1 Senior Secured Floating Rate Notes due 2033
U.S.$5,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033
U.S.$56,300,000 Class C Secured Deferrable Floating Rate Notes due 2033
U.S.$37,500,000 Class D Secured Deferrable Floating Rate Notes due 2033

Type of listing:

Specialist debt securities

From:

3:30 p.m. on 4 November 2021