CSX ADMITS WILLOW NO.2 (IRELAND) PLC - SERIES 116 TO THE OFFICIAL LIST
| Date | 15-Jul-2025 |
|---|---|
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Issuer: Willow No.2 (Ireland) Plc Number
and Description of Securities approved
for listing: SERIES
116
SECURED PASS-THROUGH LIMITED RECOURSE NOTES DUE
2029: Up
to USD 60,000,000 Class A Secured Pass-Through Limited Recourse
Notes
due
2029 Up to EUR 60,000,000 Class B Secured Pass-Through Limited Recourse
Notes due 2029 Up to GBP 30,000,000 Class C Secured Pass-Through Limited Recourse
Notes due 2029 Number and Description of Securities admitted for
listing: SERIES
116
SECURED PASS-THROUGH LIMITED RECOURSE NOTES DUE
2029: USD
51,017,850.15
Class A Secured Pass-Through Limited Recourse Notes
due
2029 EUR
35,189,235.15
Class B Secured Pass-Through Limited Recourse Notes due
2029 GBP
300
Class C Secured Pass-Through Limited Recourse Notes due
2029 Type of listing: Effective From: 5:00
p.m. on 15 July 2025
|
