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

Name of Co-Issuers:

MENLO CLO III LIMITED

MENLO CLO III LLC

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

U.S.$336,000,000 Class A Senior Secured Floating Rate Notes due 2038

U.S.$63,000,000 Class B Senior Secured Floating Rate Notes due 2038

U.S.$31,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038

U.S.$31,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2038

Number and Description of Securities Issued Solely by the Issuer:

U.S.$21,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038

U.S.$3,900,000 Class F Junior Secured Deferrable Floating Rate Notes due 2038

Type of Listing:

Specialist debt securities

Effective From:

1:30 p.m. on 16 October 2025