The listing of the following securities have been cancelled with effect from 5 June 2024:

Name of Co-Issuers:

Venture 37 CLO, Limited and Venture 37 CLO, LLC

Number and Description of Securities:   

U.S.$306,250,000 Class A-1R Senior Secured Floating Rate Notes due 2032

U.S.$18,750,000 Class A-2R Senior Secured Floating Rate Notes due 2032

U.S.$50,000,000 Class B-R Senior Secured Floating Rate Notes due 2032

U.S.$32,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2032

Type of listing:

Specialist debt securities

Reason for Cancellation:

Refinancing