15/08/2024 7:00:00 AM

Oaktree European CLO Capital Fund II Designated Activity Company

Cancellation of Listing

Provider: The International Stock Exchange Authority

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NOTICE OF CANCELLATION OF AN OFFICIAL LISTING

The following securities have been cancelled from the Official List of The International Stock Exchange with effect from 15 August 2024 at 07:00 at the request of the Issuer.

 

Oaktree European CLO Capital Fund II Designated Activity Company

EUR10,000,000 Series 1 Tranche 2 Notes