CSX ADMITS TRINITAS CLO XXV, LTD. AND TRINITAS CLO XXV, LLC TO THE OFFICIAL LIST

Date21-Dec-2023

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

 

Name of Co-Issuers:

Trinitas CLO XXV, Ltd.

Trinitas CLO XXV, LLC

 

 

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

U.S.$242,000,000 Class A-1 Floating Rate Notes Due 2037

U.S.$ 48,000,000 Class B Floating Rate Notes Due 2037

 

 

Type of listing:

Specialist debt securities

 

 

From:

2:00 p.m. on 21 December 2023