CSX ADMITS ELMWOOD CLO II LTD. AND ELMWOOD CLO II LLC TO THE OFFICIAL LIST

Date20-Apr-2021

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

 

 

Name of Co-Issuers:

Elmwood CLO II Ltd.
Elmwood CLO II LLC

 

 

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

U.S.$640,000,000 Class A-R Floating Rate Notes due 2034
U.S.$120,000,000 Class B-R Floating Rate Notes due 2034
U.S.$60,000,000 Class C-R Deferrable Floating Rate Notes due 2034
U.S.$60,000,000 Class D-R Deferrable Floating Rate Notes due 2034

 

Number and Description of Securities issued solely by the Issuer:

U.S.$40,000,000 Class E-R Deferrable Floating Rate Notes due 2034
U.S.$10,000,000 Class F-R Deferrable Floating Rate Notes due 2034

 

 

Type of listing:

Specialist debt securities

 

 

From:

12:30 p.m. on 20 April 2021