CSX ADMITS APIDOS CLO XXX AND APIDOS CLO XXX LLC TO THE OFFICIAL LIST

Date11-Sep-2018

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

 

Name of Issuer:

 

Apidos CLO XXX

 

Name of Co-Issuer:

 

Apidos CLO XXX LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$2,700,000 Class X Senior Secured Floating Rate Notes due 2031
U.S.$375,100,000 Class A-1A Senior Secured Floating Rate Notes due 2031
U.S.$40,850,000 Class A-1B Senior Secured Floating Rate Notes due 2031
U.S.$78,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031
U.S.$39,000,000 Class B Mezzanine Deferrable Floating Rate Notes due 2031
U.S.$38,450,000 Class C Mezzanine Deferrable Floating Rate Notes due 2031

 

Number and Description of Securities issued by Issuer:

 

U.S.$24,400,000 Class D Mezzanine Deferrable Floating Rate Notes due 2031

U.S.$64,600,000 Subordinated Notes due 2031

 

Type of listing:

 

Specialist debt securities

 

From:

 

12:00 p.m. on 11 September 2018