Mediaboss Marketing

Company Announcement

For Immediate Release

BALLYROCK CLO II LIMITED

c/o

Maples Finance Limited, P.O. Box 1093 GT,

Queensgate House, South Church Street, George Town,

Grand Cayman, Cayman Islands

And

Maples and Calder, P.O. Box 309 GT, Ugland House,

South Church Street, George Town, Grand Cayman, Cayman Islands

BALLYROCK CLO II LIMITED

U.S.$290,000,000 Class A Floating Rate Notes, Due 2015

U.S.$18,000,000 Class B Floating Rate Notes, Due 2015

U.S.$20,000,000 Class C Deferrable Floating Rate Notes, Due 2015

U.S.$20,000,000 Class D-1 Deferrable Floating Rate Notes, Due 2015

U.S.$10,000,000 Class D-2 Deferrable Fixed Rate Notes, Due 2015

42,000 Preference Shares, Par Value $0.01 Per Share

058739AA1 and G0716RAA6

058739AB9 and G0716RAB4

058739AC7 and G0716RAC2

058739AD5 and G0716RAD0

058739AE3 and G0716RAE8

058737305 and G0716Q209

February 1st, 2012

Announcement of Delisting:

The Issuer hereby wishes to announce that it has requested the Irish Stock Exchange to remove the Notes detailed above from the Main Securities Market/Global Exchange Market [please choose applicable market] of the Irish Stock Exchange.

This is effective August 22nd 2011

For further information please contact:

Kareem J. Robinson (Berlin: RSV.BE - news) , Vice President
Maples Fiduciary Services
Cayman Islands

kareem.robinson@maplesfs.com

Direct: +1 345 814 5715
Cell: +1 345 525 5715

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange.

Read more:
Ballyrock CLO II Ltd - Announcement of Delisting