CSX ADMITS GLENCAR INVESTMENTS XXVII DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST

Date2-Jul-2019

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

 

Name of Issuer:

Glencar Investments XXVII Designated Activity Company

Number and Description of Securities approved to listing:

Up to £225,000,000 Cleared Notes due 2022

Up to £75,000,000 Class B1 Variable Funding Notes due 2022

Up to £25,000,000 Class B2 Variable Funding Notes due 2022

Number and Description of Securities admitted to listing:

£45,921,000 Class B1 Variable Funding Notes due 2022

£16,000,000 Class B2 Variable Funding Notes due 2022  

 

Type of listing:

Specialist debt securities

 

From:

 

4:30 p.m. on 2 July 2019