CSX CANCELS DAHLIA 2 FINANCE DAC NOTE 1,2,3,5,6,7,8,10 FROM THE OFFICIAL LIST
Date | 17-Jan-2024 |
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The following securities are cancelled from their official listing
on Cayman Islands Stock Exchange with effect from 17 January 2024 at 11:30am, at
the request of the Issuer. Name of Issuer: Dahlia 2 Finance Designated Activity
Company Number and Description of Securities:
Note 1 USD 20,000,000 Unsecured Note due 2 March
2080 Note 2 USD 50,000,000 Unsecured Note due 2 March
2080 Note 3 USD 15,000,000 Unsecured Note due 2 March
2080 Note 5 USD 50,000,000 Unsecured Note due 2 March
2080 Note 6 USD 800,000,000 Unsecured Note due 2 March
2080 Note 7 USD 75,000,000 Unsecured Note due 2 March
2080 Note 8 USD 225,000,000 Unsecured Note due 2 March
208080 Note 10 USD 20,000,000 unsecured note due 2 March
2080 Type of Issue: Specialist debt securities Reason for Cancellation Early Redemption
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