CSX ADMITS VENTURE 35 CLO, LIMITED AND VENTURE 35 CLO, LLC TO THE OFFICIAL LIST

Date14-Nov-2018

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

 

Name of Issuer:

Venture 35 CLO, Limited

Name of Co-Issuer:

Venture 35 CLO, LLC

Number and Description of Securities issued by Co-Issuers:

 

U.S.$50,000,000 Class A-L Senior Secured Floating Rate Notes due 2031
U.S.$255,000,000 Class A-S Senior Secured Step-Up Floating Rate Notes due 2031
U.S.$80,000,000 Class A-F Senior Secured Fixed Rate Notes due 2031
U.S.$36,475,000 Class B-L Senior Secured Floating Rate Notes due 2031
U.S.$30,525,000 Class B-F Senior Secured Fixed Rate Notes due 2031
U.S.$40,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$32,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$30,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031
U.S.$59,500,000 Subordinated Notes due 2031

 

Type of listing:

 

Specialist debt securities

 

From:

 

11:00 a.m. on 14 November 2018