CSX ADMITS MADISON PARK FUNDING XI, LTD. AND MADISON PARK FUNDING XI, LLC TO THE OFFICIAL LIST

Date14-Sep-2017

 

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

 

Name of Co-Issuers:

Madison Park Funding XI, Ltd. and Madison Park Funding XI, LLC

Number and Description of Securities admitted to listing:

 

U.S.$4,500,000 Class X Floating Rate Notes due 2029

U.S.$325,000,000 Class A-R Floating Rate Notes due 2029

U.S.$65,800,000 Class B-R Floating Rate Notes Due 2029

U.S.$40,800,000 Class C-R Floating Rate Notes Due 2029

U.S.$31,600,000 Class D-R Floating Rate Notes Due 2029

U.S.$21,000,000 Class E-R Floating Rate Notes Due 2029

U.S.$10,600,000 Class F-R Floating Rate Notes Due 2029

U.S.$49,473,685 Subordinated Notes Due 2047

Type of listing:

Specialist debt securities

From:

12:30 p.m. on 14 September 2017