The listing of the following securities have been cancelled with effect from 29 September 2021:

Name of Issuer:

Carlyle Global Market Strategies CLO 2015-5, Ltd.

Carlyle Global Market Strategies CLO 2015-5, LLC

Number and Description of Securities:

U.S.$310,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2032

U.S.$64,700,000 Class A-2-R Senior Secured Floating Rate Notes due 2032

U.S.$23,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2032

U.S.$30,200,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2032

Type of listing:

Specialist debt securities

Reason for Cancellation:

Refinancing