CSX ADMITS SPE III DBT INTERMEDIATE UK LIMITED TO THE OFFICIAL LIST

Date16-Dec-2022

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

 

 

Name of Issuer:

SPE III DBT Intermediate UK Limited

 

 

Number and Description of Securities approved for listing:

Up to €200,000,000 (equivalent) of loan notes and an unlimited amount of 16.54% fixed rate
payment in kind notes

 

Number and Description of Securities admitted for listing:

€95,824,500 16.54% fixed rate loan notes due 31 December 2023

€195,023 16.54% fixed rate payment in kind notes due 31 December 2023

 

 

Type of listing:

Corporate debt securities

 

 

From:

4:30 p.m. on 16 December 2022