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

Name of Co-Issuers:

Trinitas CLO XXI, Ltd.

Trinitas CLO XXI, LLC

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

U.S.$310,000,000 Class A-R Floating Rate Notes Due 2038

U.S.$70,000,000 Class B-R Floating Rate Notes Due 2038

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

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

Type of listing:

Specialist debt securities

Effective From:

4:30 p.m. on 13 February 2025