CSX ADMITS SOUND POINT STRATEGIC CAPITAL MASTER FUND II DAC TO THE OFFICIAL LIST

Date14-Jul-2022

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

 

Name of Issuer:

Sound Point Strategic Capital Master Fund II DAC

 

Number and Description of Securities approved for listing:

Up to USD 550,000,000 Class A Notes

Up to USD 500,000,000 Class B Notes

 

Number and Description of Securities admitted for listing:

USD 21,656,545.57  Class A Notes

USD 17,073,454.43  Class B Notes

 

Type of listing:

Specialist debt securities

 

From:

9:30 a.m. on 14 July 2022