CSX ADMITS FITZROY 2018-1 CLO DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST

Date1-Oct-2018

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