CSX ADMITS SWANCASTLE LIMITED-NPL NOTES TO OFFICIAL LIST

Date17-Sep-2021

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

 

Name of Issuer:

 

Swancastle Designated Activity Company

 

Number and Description of Securities admitted to listing:

 

£337,000,000 class A senior second lien mortgage backed notes due 2035
£35,800,000 class B second lien mortgage backed notes due 2035
£35,800,000 class C second lien mortgage backed notes due 2035
£12,500,000 class Z1 second lien mortgage backed notes due 2035
£35,000,000 class Z2 second lien mortgage backed notes due 2035

           

Type of listing:

 

Specialist debt securities

 

From:

 

1:00 p.m. on 17 September 2021