Listing Announcement

Date10-May-2006
The Cayman Islands Stock Exchange hereby admits the following securities to listing:

Effective Date:10-May-2006
Name of Issuer:CWCapital COBALT II, Ltd & CWCapital COBALT II, LLC
Description:The Cayman Islands Stock Exchange hereby admits the following securities to listing:

 

Name of Issuer: CWCapital COBALT II, Ltd

CWCapital COBALT II, LLC

 

Number and Description of Securities:

 

US$270,800,000 Class A-1A Senior Secured Floating Rate Term Notes Due April 2050

US$41,200,000 Class A-1B Senior Secured Floating Rate Term Notes Due April 2050

US$51,530,000 Class A-2A Senior Secured Floating Rate Term Notes Due April 2050

US$51,530,000 Class A-2B Senior Secured Floating Rate Term Notes Due April 2050

US$46,760,000 Class B Second Priority Floating Rate Term Notes Due April 2050

US$25,340,000 Class C Third Priority Floating Rate Capitalized Interest Term Notes Due April 2050

US$11,340,000 Class D Fourth Priority Floating Rate Capitalized Interest Term Notes Due April 2050

US$11,340,000 Class E Fifth Priority Floating Rate Capitalized Interest Term Notes Due April 2050

US$14,910,000 Class F Sixth Priority Floating Rate Capitalized Interest Term Notes Due April 2050

US$12,390,000 Class G Seventh Priority Floating Rate Capitalized Interest Term Notes Due April 2050

US$10,570,000 Class H Eight Priority Floating Rate Capitalized Interest Term Notes Due April 2050

US$7,210,000 Class J Ninth Priority Floating Rate Capitalized Interest Term Notes Due April 2050 and

US$9,800,000 Class K Tenth Priority Floating Rate Capitalized Interest Term Notes Due April 2050

 

Type of issue: Specialist Debt

 

From: 4:15 p.m. on 10 May, 2006

 

Copies of the listing document may be obtained during normal business hours at the offices of the Exchange.