Listing Announcement

Date4-Aug-2006
The Cayman Islands Stock Exchange hereby admits the following securities to listing:

Effective Date:4-Aug-2006
Name of Issuer:Latitude CLO II Ltd. and Latitude CLO II Corp.
Description:U.S. $182,500,000 Class A-1 Senior Secured Floating Rate Notes Due 2018

U.S. $ 45,500,000 Class A-2 Senior Secured Floating Rate Notes Due 2018

U.S. $ 27,000,000 Class B Second Priority Deferrable Floating Rate Notes Due 2018

U.S. $13,300,000 Class C Third Priority Deferrable Floating Rate Notes Due 2018

U.S. $ 9,500,000 Class D Fourth Priority Deferrable Floating Rate Notes Due 2018

U.S. $ 24,000,000 Subordinated Notes Due 2018

 

Type of issue: Specialist debt securities

 

From: 4:00 p.m. on 4 August 2006

 

Copies of the listing document may be obtained during normal business hours at the offices of the Exchange.