CSX ADMITS TRINITAS CLO XXIX LTD. AND TRINITAS CLO XXIX LLC TO THE OFICIAL LIST

Date2-Jul-2024

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

 

Name of Issuer:

Trinitas CLO XXIX, Ltd. and Trinitas CLO XXIX, LLC

 

Number and Description of Securities admitted to listing:

U.S.$310,000,000 Class A-1 Floating Rate Notes due 2037

U.S.$50,000,000 Class B-1 Floating Rate Notes due 2037

U.S.$30,000,000 Class C Deferrable Floating Rate Notes due 2037

U.S.$27,500,000 Class D-1 Deferrable Floating Rate Notes due 2037

U.S.$6,250,000 Class D-2 Deferrable Floating Rate Notes due 2037

 

Type of listing:

Specialist debt securities

 

From:

5:00 p.m. on 2 July 2024