CSX ADMITS CAPITAL FOUR US CLO II LTD. AND CAPITAL FOUR US CLO II LLC TO THE OFFICIAL LIST
Date | 29-Dec-2023 |
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The Cayman Islands Stock Exchange hereby admits the
following securities to the Official List: Name of Co-Issuers: Capital Four US CLO II Ltd. Capital Four US CLO II LLC Number and Description of Securities issued by the
Co-Issuers: U.S.$256,000,000 Class A-R Senior Secured Floating Rate
Notes due 2037 U.S.$24,000,000 Class D-R Mezzanine Secured Deferrable
Floating Rate Notes due 2037 Number and Description of Securities issued by the
Issuer: U.S.$13,200,000 Class E-R Junior Secured Deferrable Floating
Rate Notes due 2037 Type of listing: Specialist debt securities From: 10:30 a.m. on 29
December 2023
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