CSX ADMITS SWANCASTLE LIMITED TO OFFICIAL LIST

Date25-May-2016

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

 

Name of Issuer:

Swancastle Limited

 

Number and Description of Securities approved for listing:

Up to £1,090,600,000 class A senior second lien mortgage backed notes due 2035

 

£204,500,000 mezzanine second lien mortgage backed notes due 2035

 

£68,100,000 junior second lien mortgage backed notes due 2035

 

£150,000,000 residual second lien mortgage backed residual notes due 2035

 

Number and Description of Securities admitted to listing:

£54,600,000 class A senior second lien mortgage backed notes due 2035

 

£204,500,000 mezzanine second lien mortgage backed notes due 2035

 

£68,100,000 junior second lien mortgage backed notes due 2035

 

£150,000,000 residual second lien mortgage backed residual notes due 2035

 

Type of listing:

Specialist debt securities

 

From:

16:00 p.m. on 25 May 2016