CSX ADMITS WILLOW NO.2 (IRELAND) PLC - SERIES 116 TO THE OFFICIAL LIST

Date15-Jul-2025

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:

Specialist debt securities

 

Effective From:

5:00 p.m. on 15 July 2025