CSX ADMITS CATHEDRAL LAKE VII, LTD. AND CATHEDRAL LAKE VII, LLC TO THE OFFICIAL LIST

Date4-Feb-2021

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

 

Name of Co-Issuers:

 

Cathedral Lake VII, Ltd.

Cathedral Lake VII, LLC

 

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

 

U.S.$9,850,000 Class A Senior Secured Floating Rate Notes Due 2032
U.S.$47,000,000 Class B Senior Secured Floating Rate Notes Due 2032
U.S.$23,500,000 Class C Secured Deferrable Floating Rate Notes Due 2032
U.S.$23,500,000 Class D Secured Deferrable Floating Rate Notes Due 2032

Number and Description of Securities issued solely by the Issuer:


U.S.$13,000,000 Class E Secured Deferrable Floating Rate Notes Due 2032
U.S.$6,000,000 Class F Secured Deferrable Floating Rate Notes Due 2032

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

12:00 p.m. on 4 February 2021