CSX ADMITS COLUMBIA CENT CLO 31 LIMITED AND COLUMBIA CENT CLO 31 CORP. TO THE OFFICIAL LIST

Date25-Feb-2021

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

 

 

Name of Co-Issuers:

Columbia Cent CLO 31 Limited

Columbia Cent CLO 31 Corp.

 

 

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

U.S.$4,000,000 Class X Senior Floating Rate Notes due 2034
U.S.$235,000,000 Class A-1 Senior Floating Rate Notes due 2034
U.S.$25,000,000 Class A-F Senior Fixed Rate Notes due 2034
U.S.$44,000,000 Class B Mezzanine Floating Rate Notes due 2034
U.S.$24,000,000 Class C Mezzanine Deferrable Floating Rate Notes due 2034
U.S.$26,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2034

 

Number and Description of Securities issued solely by the Issuer:

U.S.$14,000,000 Class E Mezzanine Deferrable Floating Rate Notes due 2034
U.S.$36,000,000 Subordinated Notes due 2034

 

 

Type of listing:

Specialist debt securities

 

 

From:

11:30 a.m. on 25 February 2021