The Cayman Islands Stock Exchange hereby admits and approves the
following securities to the Official List:
Name of Issuer:
Taiga
Special Opportunities DAC
Number and Description of Securities admitted to listing: Series A-II Interests: USD 171,716,535.49 Series A-II Profit
Participating Notes due 2067
Series B-II Interests: USD 18,900,298.24 Series B-II Profit
Participating Notes due 2067
Series C-II Interests: USD 330,360.70 Series C-II Profit
Participating Notes due 2067
Series E-II Interests: USD 352,805.57 Series E-II Profit
Participating Notes due 2067
Number and Description of Securities approved for
listing:
Series A-II Interests: Up to USD 340,223,000 Series A-II Profit
Participating Notes due 2067
Series B-II Interests: Up to USD 75,000,000 Series B-II Profit
Participating Notes due 2067
Series C-II Interests: Up to USD 1,150,000 Series C-II Profit
Participating Notes due 2067
Series E-II Interests: Up to USD 1,400,000 Series E-II Profit
Participating Notes due 2067
Series L Interests: Up to USD 2,217,021,890 Series L Profit
Participating Notes due 2067
Subject to Conditions:
Approval of the listing above is subject to the issue of these
securities
Type of listing:
Specialist debt
securities
From: 4:00
p.m. on 18 October 2021 |