CSX CANCELS BENEFIT STREET PARTNERS CLO XXI, LTD. AND BENEFIT STREET PARTNERS CLO XXI, LLC FROM THE OFFICIAL LIST

Date14-Sep-2021

The listing of the following securities have been cancelled with effect from 14 September 2021:

 

Name of Issuer:

Benefit Street Partners CLO XXI, Ltd. and Benefit Street Partners CLO XXI, LLC

 

Number and Description of Securities:

U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031

U.S.$8,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031

U.S.$42,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031

U.S.$10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031

U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031

U.S.$24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031

U.S.$14,000,000 Class E Secured Deferrable Floating Rate Notes due 2031

 

Type of listing:

Specialist debt securities

 

 

Reason for Cancellation:

Redemption