CSX ADMITS VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY TO THE OFFICIAL LIST

Date10-Dec-2024

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

 

Name of Co-Issuers:

 

volofin Finance (Ireland) Designated Activity Company

volofin Finance US LLC

 

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

 

US$387,081,000 in principal amount of Class A Notes

US$56,060,000 in principal amount of Class B Notes

US$48,051,000 in principal amount of Class C Notes

US$16,017,000 in principal amount of Class D Notes

 

Number and Description of Securities Issued Solely by the Issuer:

 

US$26,695,711 in notional amount of Residual Interest Notes

 

Type of Listing:

 

Specialist debt securities

 

Effective From:

 

2:30 p.m. on 10 December 2024