CSX ADMITS KKR CLO 30 LTD. AND KKR CLO 30 LLC TO THE OFFICIAL LIST

Date5-Nov-2021

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

 

Name of Co-Issuers:

 

KKR CLO 30 LTD.

KKR CLO 30 LLC

 

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

 

U.S.$274,500,000 Class A-1-R Senior Secured Floating Rate Notes due 2031

U.S.$18,000,000 Class A-J-R Senior Secured Floating Rate Notes due 2031

U.S.$49,500,000 Class B-R Senior Secured Floating Rate Notes due 2031

U.S.$27,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2031 

U.S.$27,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2031 

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$18,000,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2031

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

3:00 p.m. on 5 November 2021