CSX ADMITS HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST

Date15-Feb-2018

 

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

 

Name of Issuer:

Hawkes Loan Management Designated Activity Company

Number and Description of Securities:

 

Note 1 USD 15,000,000 Unsecured Note due 2 March 2080

Note 2 USD 18,328,848 Unsecured Note due 2 March 2080

Note 3 USD 100,694,083 Unsecured Note due 2 March 2080

Note 4 EUR 238,827 Unsecured Note due 2 March 2080

Note 5 USD 48,865,745 Unsecured Note due 2 March 2080

Note 6 USD 39,753,917 Unsecured Note due 2 March 2080

Note 7 USD 11,993,496 Unsecured Note due 2 March 2080

Note 8 USD 23,135,472 Unsecured Note due 2 March 2080

 

Type of listing:

Specialist debt securities

From:

3:00 p.m. on 15 February 2018