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

Name of Co-Issuers:

Regatta XVII Funding Ltd.

Regatta XVII Funding LLC

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

U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes due 2037

US$43,000,000 Class B-1R Senior Secured Floating Rate Notes due 2037

Type of listing:

Specialist debt securities

From:

11:00 a.m. on 06 November 2024