CSX ADMITS AND APPROVES TAIGA SPECIAL OPPORTUNITIES DAC TO THE OFFICIAL LIST

Date18-Oct-2021

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