CSX ADMITS MERSEY FUNDING SV TO THE OFFICIAL LIST

Date13-Aug-2021

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

 

Name of Issuer:

MERSEY FUNDING SV, acting for the account of Compartment 1

 

Number and Description of Securities approved to listing:

 

£355,200,000 Senior Notes due 2022

Up to £250,000,000 Junior Notes

 

Number and Description of Securities admitted to listing:

£355,200,000 Senior Notes due 2022

£210,405,491.97 Junior Notes

 

Type of listing:

Specialist debt securities

 

From:

3:00 p.m. on 13 August 2021