CSX ADMITS AASET 2024-2 LTD. AND AASET 2024-2 LLC TO THE OFFICIAL LIST

Date22-Oct-2024

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

 

 

Name of Co-Issuers:

AASET 2024-2 Ltd.

AASET 2024-2 LLC

 

 

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

$436,062,000 Series A Fixed Rate Secured Notes due 2049

$44,238,000 Series B Fixed Rate Secured Notes due 2049

 

 

Number and Description of Securities issued solely by the Issuer:

US$180,488,555 E Certificate due 2049

 

 

Type of listing:

Specialist debt securities

 

 

Effective From:

1:00 p.m. on 22 October 2024