CSX ADMITS OCTAGON INVESTMENT PARTNERS 32, LTD. AND OCTAGON INVESTMENT PARTNERS 32, LLC

Date31-Aug-2017

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

 

Name of Co-Issuers:

Octagon Investment Partners 32, Ltd.

Octagon Investment Partners 32, LLC

 

Number and Description of Securities admitted to listing:

 

US$305,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029

US$20,000,000 Class A-2 Junior Senior Secured Floating Rate Notes due 2029

US$40,000,000 Class B-1 Senior Secured Floating Rate Notes due 2029

US$10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029

US$35,000,000 Class C Secured Deferrable Mezzanine Floating Rate Notes due 2029

US$27,500,000 Class D Secured Deferrable Mezzanine Floating Rate Notes due 2029

US$22,500,000 Class E Secured Deferrable Junior Floating Rate Notes due 2029

US$51,500,000 Subordinated Notes due 2029

 

Type of listing:

Specialist debt securities

 

From:

12:30 p.m. on 31 August 2017