CSX ADMITS KKR CLO 33 LTD. AND KKR CLO 33 LLC TO THE OFFICIAL LIST

Date3-Jun-2021

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

 

Name of Co-Issuers:

 

KKR CLO 33 Ltd.

KKR CLO 33 LLC

 

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

 

U.S.$240,000,000 Class A Senior Secured Floating Rate Notes due 2034
U.S.$64,000,000 Class B Senior Secured Floating Rate Notes due 2034
U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034  
U.S.$24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$15,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2034

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

12:30 p.m. on 3 June 2021