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

Name of Co-Issuers:

Regatta XXIV Funding Ltd.

Regatta XXIV Funding LLC

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

U.S.$6,680,000 Class X Senior Secured Floating Rate Notes due 2038

U.S.$320,000,000 Class A-R Senior Secured Floating Rate Notes due 2038

U.S.$60,000,000 Class B-R Senior Secured Floating Rate Notes due 2038

U.S.$30,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2038

U.S.$30,000,000 Class D-1-R Mezzanine Secured Deferrable Floating Rate Notes due 2038

U.S.$5,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2038

Number and Description of Securities issued solely by the Issuer:

U.S.$15,000,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2038

U.S.$51,350,000 Subordinated Notes due 2038

Type of listing:

Specialist debt securities

Effective From:

2:30 p.m. on 27 December 2024