CSX ADMITS VENTURE 44 CLO, LIMITED AND VENTURE 44 CLO, LLC TO THE OFFICIAL LIST

Date16-Sep-2021

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

 

 

Name of Co-Issuers:

Venture 44 CLO, Limited

Venture 44 CLO, LLC

 

 

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

U.S.$295,000,000 Class A-1N Senior Secured Floating Rate Notes due 2034
U.S.$20,000,000 Class A-1F Senior Secured Fixed Rate Notes due 2034

 

 

Type of listing:

Specialist debt securities

 

 

From:

10:30 a.m. on 16 September 2021