CSX - Cayman Islands Stock Exchange

12/10/2024 | Press release | Distributed by Public on 12/10/2024 13:40

CSX ADMITS VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY TO THE OFFICIAL LIST

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

Name of Co-Issuers:

volofin Finance (Ireland) Designated Activity Company

volofin Finance US LLC

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

US$387,081,000 in principal amount of Class A Notes

US$56,060,000 in principal amount of Class B Notes

US$48,051,000 in principal amount of Class C Notes

US$16,017,000 in principal amount of Class D Notes

Number and Description of Securities Issued Solely by the Issuer:

US$26,695,711 in notional amount of Residual Interest Notes

Type of Listing:

Specialist debt securities

Effective From:

2:30 p.m. on 10 December 2024