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