CSX - Cayman Islands Stock Exchange

12/21/2023 | Press release | Distributed by Public on 12/21/2023 13:05

CSX ADMITS TRINITAS CLO XXV, LTD. AND TRINITAS CLO XXV, LLC TO THE OFFICIAL LIST

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

Name of Co-Issuers:

Trinitas CLO XXV, Ltd.

Trinitas CLO XXV, LLC

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

U.S.$242,000,000 Class A-1 Floating Rate Notes Due 2037

U.S.$ 48,000,000 Class B Floating Rate Notes Due 2037

Type of listing:

Specialist debt securities

From:

2:00 p.m. on 21 December 2023