CSX ADMITS WILLOW NO.2 (IRELAND) PLC - SERIES 118 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
118
SECURED PASS-THROUGH LIMITED RECOURSE NOTES DUE
2029: Up to USD 245,000,000
Class
A Secured Pass-Through Limited Recourse Notes due
2029 Up
to EUR 240,000,000
Class
B Secured Pass-Through Limited Recourse Notes due
2029 Up
to GBP 180,000,000
Class C Secured Pass-Through Limited Recourse Notes due 2029 Number and Description of Securities admitted for
listing: SERIES
118
SECURED PASS-THROUGH LIMITED RECOURSE NOTES DUE
2029: USD
207,393,153.94
Class
A Secured Pass-Through Limited Recourse Notes due
2029 EUR
143,048,077.06
Class
B Secured Pass-Through Limited Recourse Notes due
2029 GBP
1,800
Class
C Secured Pass-Through Limited Recourse Notes due
2029 Type of listing: Effective From: 5:00
p.m. on 15 July 2025
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