CSX ADMITS DIAMETER CAPITAL CLO 3 LTD. AND DIAMETER CAPITAL CLO 3 LLC TO THE OFFICIAL LIST

Date17-Mar-2022

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

 

Name of Co-Issuers:

 

Diameter Capital CLO 3 Ltd.

Diameter Capital CLO 3 LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$240,000,000 Class A-1A Floating Rate Notes due 2037
U.S.$50,000,000 Class A-2 Floating Rate Notes due 2037

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

1:00 p.m. on 17 March 2022