CSX ADMITS TRUPS FINANCIALS NOTE SECURITIZATION 2020-2 AND TRUPS FINANCIALS NOTE SECURITIZATION 2020-2 LLC TO THE OFFICIAL LIST

Date15-Dec-2020

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

 

Name of Co-Issuers:  

 

TruPS Financials Note Securitization 2020-2
TruPS Financials Note Securitization 2020-2 LLC

 

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

 

US$106,300,000 Class A-1 Senior Secured Fixed/Floating Rate Notes due 2041
US$7,100,000 Class A-2 Mezzanine Deferrable Fixed/Floating Rate Notes due 2041
                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

1:00 p.m. on 15 December 2020