CSX ADMITS VENTURE 43 CLO, LIMITED AND VENTURE 43 CLO, LLC TO THE OFFICIAL LIST

Date26-May-2021

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

 

 

Name of Co-Issuers:

Venture 43 CLO, Limited

Venture 43 CLO, LLC

 

 

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

U.S.$300,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034

U.S.$60,000,000 Class B Senior Secured Floating Rate Notes due 2034
U.S.$29,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034

 

 

Type of listing:

Specialist debt securities

 

 

From:

1:30 p.m. on 26 May 2021