CSX ADMITS TRINITAS CLO XXIII, LTD AND TRINITAS CLO XXIII, LLC TO THE OFFICIAL LIST

Date10-Sep-2025

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

 

Name of Co-Issuers:

Trinitas CLO XXIII, Ltd.

Trinitas CLO XXIII, LLC

 

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

U.S.$300,000,000 Class A-1-R Floating Rate Notes Due 2038

 

Type of listing:

Specialist debt securities

 

 

Effective From:

3.00 p.m. on 10 September 2025