CSX ADMITS SILVER ROCK CLO III, LTD. AND SILVER ROCK CLO III, LLC TO THE OFFICIAL LIST

Date23-Jan-2024

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

 

 

Name of Co-Issuers:

Silver Rock CLO III, Ltd.

Silver Rock CLO III, LLC

 

 

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

US$240,000,000 Class A-1 Floating Rate Notes due 2036

US$44,000,000 Class B Floating Rate Notes due 2036

US$24,000,000 Class D Deferrable Floating Rate due 2036

 

 

Type of listing:

Specialist debt securities

 

 

From:

3:00 p.m. on 23 January 2024