CSX ADMITS OCTAGON INVESTMENT PARTNERS 34, LTD. AND OCTAGON INVESTMENT PARTNERS 34, LLC TO THE OFFICIAL LIST
Date | 14-Dec-2017 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of
Issuer Octagon Investment Partners 34, Ltd. and Octagon Investment
Partners 34, LLC Number
and Description of Securities: US$274,500,000 Class A-1
Senior Secured Floating Rate Notes due 2030 US$18,000,000 Class A-2
Senior Secured Floating Rate Notes due 2030 US$36,000,000 Class B-1
Senior Secured Floating Rate Notes due 2030 US$9,000,000 Class B-2
Senior Secured Fixed Rate Notes due 2030 US$10,000,000 Class C-1
Secured Deferrable Mezzanine Floating Rate Notes
2030 US$23,750,000 Class C-2
Secured Deferrable Mezzanine Floating Rate Notes
2030 US$22,500,000 Class D
Secured Deferrable Mezzanine Floating Rate Notes
2030 US$9,375,000 Class E-1
Secured Deferrable Junior Floating Rate Notes due
2030 US$10,880,000 Class E-2
Secured Deferrable Junior Floating Rate Notes due
2030 US$41,750,000 Class 1
Subordinated Notes due 2030 US$5,000,000 Class 2
Subordinated Notes due 2030 Type of
listing: Specialist debt securities From: 17:30 p.m. on 14 December 2017
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