04/19/2024 | Press release | Distributed by Public on 04/19/2024 13:15
The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:
Name of Co-Issuers:
Regatta XXVIII Funding Ltd. and Regatta XXVIII Funding LLC
Number and Description of Securities issued by the Co-Issuers:
U.S. $248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037
U.S. $30,000,000 Class B-1 Senior Secured Floating Rate Notes due 2037
Type of listing:
Specialist debt securities
From:
2:00 p.m. on 19 April 2024