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

Name of Co-Issuers:

ICG US CLO 2024-R1, Ltd.

ICG US CLO 2024-R1, LLC

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

U.S.$210,000,000 Class A Senior Secured Floating Rate Notes due 2038

U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2038

U.S.$7,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2038

Number and Description of Securities issued solely by the Issuer:

U.S.$10,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2038

Type of listing:

Specialist debt securities

Effective From:

3:00 p.m. on 27 November 2024