CSX DELISTING KKR CLO 28 LTD. AND KKR CLO 28 LLC FROM THE OFFICIAL LIST _ REFINANCING
| Date | 9-Feb-2024 |
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The
listing of the following securities have been cancelled with effect from
9 February 2024: Name of Co-Issuers: KKR CLO 28 Ltd. and KKR CLO 28 LLC Number and Description of Securities:
U.S.$288,000,000 Class A Senior Secured Floating Rate Notes due
2031 U.S.$49,500,000 Class B Senior Secured Floating Rate Notes due 2031
U.S.$31,500,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2031 U.S.$24,750,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2031 Type of listing: Specialist debt securities Reason for Cancellation: Redemption
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