CSX ADMITS AASET MT-1 LTD. AND AASET MT-1 LLC TO THE OFFICIAL LIST

Date30-Jun-2025

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

 

 

Name of Co-Issuers:

AASET MT-1 Ltd.

AASET MT-1 LLC

 

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

$447,657,000 Series A-2 Fixed Rate Secured Notes Series 2025-2 due 2050

$78,010,000 Series B-2 Fixed Rate Secured Notes Series 2025-2 due 2050

 

 

Number and Description of Securities issued solely by the Issuer:

US$349,758,677 E Certificate

 

 

Type of listing:

Specialist debt securities

 

 

Effective From:

5:00 p.m. on 30 June 2025