CSX ADMITS BALLYROCK CLO 27 LTD. AND BALLYROCK CLO 27 LLC TO THE OFFICIAL LIST

The Cayman Islands Stock Exchange hereby admits the following securities to the

Official List:

Name of Co-Issuers:

Ballyrock CLO 27 Ltd.

Ballyrock CLO 27 LLC

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

U.S.$320,000,000 Class A-1a Senior Secured Floating Rate Notes due 2037
U.S.$15,000,000 Class A-1b Senior Secured Floating Rate Notes due 2037
U.S.$45,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037

Type of Listing:

Specialist debt securities

Effective From:

4:00 p.m. on 29 August 2024

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