CSX ADMITS BALLYROCK CLO 27 LTD. AND BALLYROCK CLO 27 LLC TO THE OFFICIAL LIST

Date29-Aug-2024

The Cayman Islands Stock Exchange hereby admits the following securities to the

Official List:

 

Name of Co-Issuers:

 

Ballyrock CLO 27 Ltd.

Ballyrock CLO 27 LLC

 

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

 

U.S.$320,000,000 Class A-1a Senior Secured Floating Rate Notes due 2037
U.S.$15,000,000 Class A-1b Senior Secured Floating Rate Notes due 2037
U.S.$45,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037

 

Type of Listing:

 

Specialist debt securities

 

Effective From:

 

4:00 p.m. on 29 August 2024