CSX ADMITS JAMESTOWN CLO XIV LTD. AND JAMESTOWN CLO XIV CORP. TO THE OFFICIAL LIST

Date27-Oct-2021

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

 

Name of Co-Issuers:

 

Jamestown CLO XIV Ltd.

Jamestown CLO XIV Corp.

 

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

 

U.S.$291,000,000 Class A-1a-R Senior Secured Floating Rate Notes due 2034

U.S.$53,350,000 Class A-2-R Senior Secured Floating Rate Notes due 2034

 

Type of listing:

 

Specialist debt securities

 

From:

 

9:00 a.m. on 27 October 2021