CSX - Cayman Islands Stock Exchange

05/16/2024 | Press release | Distributed by Public on 05/16/2024 13:06

CSX ADMITS RRT LTD. AND RRT LLC TO THE OFFICIAL LIST

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

RR 5 LTD. and RR 5 LLC

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

U.S.$ 205,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2039

U.S.$ 52,250,000 Class A-2-R Senior Secured Floating Rate Notes due 2039

Number and Description of Securities issued by the Issuer:

U.S.$ 14,900,000 Class D-R Secured Deferrable Floating Rate Notes due 2039

Type of listing:

Specialist debt securities

From:

2:00 p.m. on 16 May 2024