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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List:
Name of Co-Issuers:
Neuberger
Berman Loan Advisers CLO 30, Ltd.
Neuberger Berman Loan Advisers CLO 30,
LLC
Number and Description of Securities issued by the
Co-Issuers:
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Regulation S ISIN |
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USG6431MAN05 |
U.S.$71,000,000 Class A1-R2 Senior Secured Floating Rate
Notes Due 2037 |
|
USG6431MAQ36 |
U.S.$9,000,000 Class A2-R2 Senior Secured Floating Rate Notes
Due 2037 |
|
USG6431MAR19 |
U.S.$10,000,000 Class B-R2 Senior Secured Floating Rate Notes
Due 2037 |
|
USG6431MAT74 |
U.S.$27,000,000 Class C-R2 Mezzanine Secured Deferrable
Floating Rate Notes Due 2039 |
|
USG6431MAU48 |
U.S.$27,000,000 Class D1-R2 Mezzanine Secured Deferrable
Floating Rate Notes Due 2039 |
|
USG6431MAV21 |
U.S.$4,500,000
Class D2-R2 Mezzanine Secured Deferrable Fixed Rate Notes Due
2039 |
Number and Description of Securities issued solely by the Issuer:
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USG6431HAG68 |
U.S.$13,500,000 Class E-R2 Junior Secured Deferrable Floating
Rate Notes Due 2039 |
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USG6431HAB71 |
U.S.$9,350,000 Subordinated Notes Due
2039 |
Type of listing:
Specialist debt securities
Effective From:
11:30
a.m. on 10 January 2025 |
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