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

Name of Co-Issuers:

Apex Credit CLO 2019-II Ltd. and Apex Credit CLO 2019-II LLC

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

U.S.$184,300,000 Class A-1-R Senior Secured Floating Rate Notes due 2032

U.S.$16,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2032

U.S.$42,000,000 Class B-R Senior Secured Floating Rate Notes due 2032

U.S.$22,000,000 Class C-R Secured Deferrable Floating Rate Notes due 2032

Type of listing:

Specialist debt securities

From:

09:00 a.m. on 21 December 2021