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

Name of Issuer:

Frederick Aviation Finance Designated Activity Company

Number and Description of Securities Approved for Listing:

Up to USD $500,000,000 Notes and an unlimited amount of payment in kind notes

Number and Description of Securities Admitted to Listing:

USD$11,000,000 Notes due 1 October 2054

Type of listing:

Specialist debt securities

Effective From:

4:00 p.m. on 22 January 2025