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

Name of Co-Issuers:

Trinitas CLO XII, Ltd.

Trinitas CLO XII, LLC

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

U.S.$290,000,000 Class A-1-R Floating Rate Notes due 2033

Type of listing:

Specialist debt securities

From:

1:00 p.m. on 8 February 2024