CSX ADMITS RR 5 LTD. AND RR 5 LLC TO THE OFFICIAL LIST

Date16-May-2024

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

 

Name of Co-Issuers:

RR 5 LTD. and RR 5 LLC

 

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

U.S.$ 205,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2039

U.S.$ 55,250,000 Class A-2-R Senior Secured Floating Rate Notes due 2039

 

Number and Description of Securities issued by the Issuer:

U.S.$ 14,900,000 Class D-R Secured Deferrable Floating Rate Notes due 2039

 

Type of listing:

Specialist debt securities

 

From:

2:00 p.m. on 16 May 2024