CSX CANCELS APEX CREDIT CLO 2019 LTD. AND APEX CREDIT CLO 2019 LLC REFINANCED NOTES FROM THE OFFICIAL LIST

The listing of the following securities has been cancelled with effect from 08 August 2024:

Name of Co-Issuers:

Apex Credit CLO 2019 Ltd. and Apex Credit CLO 2019 LLC

Number and Description of Securities:

U.S.$15,050,000 Class A-R Senior Secured Floating Rate Notes Due 2032

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

US$21,000,000 Class D Secured Deferrable Floating Rate Notes due 2032

Type of listing:

Specialist debt securities

Reason for Cancellation:

Refinancing