CSX ADMITS KKR CLO 28 LTD. AND KKR CLO 28 LLC TO THE OFFICIAL LIST

Date4-Mar-2020

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

 

Name of Co-Issuers:

 

KKR CLO 28 Ltd. and KKR CLO 28 LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$288,000,000 Class A Senior Secured Floating Rate Notes due 2031
U.S.$49,500,000 Class B Senior Secured Floating Rate Notes due 2031
U.S.$31,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$24,750,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031

 

Number and Description of Securities issued solely by Issuer:

U.S.$20,250,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031

 

Type of listing:

Specialist debt securities

 

From:

4:30 p.m. on 4 March 2020