CSX ADMITS CLSEC HOLDINGS 25-3 LIMITED AND CLSEC HOLDINGS 25-3 LLC TO THE OFFICIAL LIST

Date4-Nov-2025

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

 

 

Name of Co-Issuer:

CLSec Holdings 25-3 Limited and CLSec Holdings 25-3 LLC

 

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

US$639,750,000 Series A AOE Notes due 2050

US$ 82,250,000 Series B AOE Notes due 2050

US$ 36,560,000 Series C AOE Notes due 2050

 

ISINs:

Series A AOE Notes: US14855YAA01/USU1470HAA69

Series B AOE Notes: US14855YAB83/USU1470HAB43

Series C AOE Notes: US14855YAC66/USU1470HAC26

 

Co-issued US$155,369,204.42 E Certificates due 2050

 

Type of listing:

Specialist debt securities

 

 

Effective From:

12:00 p.m. on 4 November 2025