CSX ADMITS OCTAGON INVESTMENT PARTNERS 34, LTD. AND OCTAGON INVESTMENT PARTNERS 34, LLC TO THE OFFICIAL LIST

Date14-Dec-2017

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