CSX ADMITS FITZROY 2018-1 CLO DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
Date | 1-Oct-2018 |
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Issuer: Fitzroy
2018-1 CLO Designated Activity Company Number
and Description of Securities admitted to listing: Fitzroy
2018-1 CLO Designated Activity Company Class A GBP 836,262,000 Portfolio Credit
Linked Notes due 2042 Fitzroy
2018-1 CLO Designated Activity Company Class B GBP 55,750,000 Portfolio Credit
Linked Notes due 2042 Fitzroy
2018-1 CLO Designated Activity Company Class C GBP 66,901,000 Portfolio Credit
Linked Notes due 2042 Fitzroy
2018-1 CLO Designated Activity Company Class D GBP 44,601,000 Portfolio Credit
Linked Notes due 2042 Fitzroy
2018-1 CLO Designated Activity Company Class E GBP 55,751,000 Portfolio Credit
Linked Notes due 2042 Fitzroy
2018-1 CLO Designated Activity Company Class F GBP 55,751,000 Portfolio Credit
Linked Notes due 2042 Type
of listing: Specialist
debt securities From: 3:45p.m.
on 1 October 2018
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