CSX ADMITS SAPPHIRE AVIATION FINANCE II LIMITED AND SAPPHIRE AVIATION FINANCE II LLC TO THE OFFICIAL LIST

Date20-Feb-2020

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

 

 

Name of Co-Issuers:

Sapphire Aviation Finance II Limited

Sapphire Aviation Finance II LLC

 

 

Number and Description of Securities issued by the Co-Issuers:

USD490,000,000 3.228% Series 2020-1 A Fixed Rate Notes due 2040

USD86,000,000 4.335% Series 2020-1 B Fixed Rate Notes due 2040

USD44,000,000 6.779% Series 2020-1 C Fixed Rate Notes due 2039

 

 

Type of listing:

Specialist debt securities

 

 

From:

5:00 p.m. on 20 February 2020