CSX ADMITS TRUPS FINANCIALS NOTE SECURITIZATION 2018-1 LTD AND LLC TO THE OFFICIAL LIST

Date8-May-2018

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

 

Name of Co-Issuers:

TruPS Financials Note Securitization 2018-1 Ltd

TruPS Financials Note Securitization 2018-1 LLC

 

Number and Description of Securities:

 

U.S.$360,790,000 Class A-1 Senior Secured Floating Rate Notes due 2039

U.S.$23,700,000 Class A-2 Senior Secured Fixed-Floating Rate Notes due 2039
U.S.$12,100,000 Class B Mezzanine Deferrable Fixed-Floating Rate Notes due 2039

 

Type of listing:

Specialist debt securities

From:

2:00 p.m. on 8 May 2018