The listing of the following securities have been cancelled with effect from 4 March 2022:

Name of Issuer:

Apex Credit CLO 2020 Ltd. and Apex Credit CLO 2020 LLC

Number and Description of Securities:

U.S.$158,250,000 Class A-1N Senior Secured Floating Rate Notes due 2031

U.S.$40,000,000 Class A-1F Senior Secured Fixed Rate Notes due 2031

U.S.$16,250,000 Class A-2 Senior Secured Floating Rate Notes due 2031

U.S.$21,500,000 Class B-1 Senior Secured Floating Rate Notes due 2031

U.S.$11,000,000 Class B-F Senior Secured Fixed Rate Notes due 2031

U.S.$19,500,000 Class C Secured Deferrable Floating Rate Notes due 2031

U.S.$16,250,000 Class D Secured Deferrable Floating Rate Notes due 2031

Type of listing:

Specialist debt securities

Reason for Cancellation:

Refinancing