CSX ADMITS BARINGS CLO LTD. 2021-II AND BARINGS CLO 2021-II, LLC TO THE OFFICIAL LIST

Date19-Aug-2021

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

 

 

Name of Co-Issuers:

Barings CLO Ltd. 2021-II

Barings CLO 2021-II, LLC

 

 

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

U.S.$50,250,000 Class B Senior Secured Floating Rate Notes due 2034
U.S.$24,000,000 Class C Secured Deferrable Mezzanine Floating Rate Notes due 2034

 

 

Type of listing:

Specialist debt securities

 

 

From:

1:30 p.m. on 19 August 2021