CSX CANCELS APEX CREDIT CLO 2019 LTD. AND APEX CREDIT CLO 2019 LLC REFINANCED NOTES FROM THE OFFICIAL LIST
Date | 8-Aug-2024 |
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The listing of the following securities has been cancelled
with effect from 08 August 2024: Name of Co-Issuers: Apex Credit CLO 2019
Ltd. and Apex Credit CLO 2019 LLC Number and Description of Securities: U.S.$15,050,000 Class
A-R Senior Secured Floating Rate Notes Due 2032 U.S.$23,000,000 Class
B-R Secured Deferrable Floating Rate Notes Due 2032 US$21,000,000 Class D
Secured Deferrable Floating Rate Notes due 2032 Type of listing: Specialist debt securities Reason for Cancellation: Refinancing
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