CSX ADMITS AASET MT-1 LTD. AND AASET MT-1 LLC TO THE OFFICIAL LIST

Date2-Dec-2025

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

 

 

Name of Co-Issuers:

AASET MT-1 Ltd.

AASET MT-1 LLC

 

 

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

$526,182,000.00 Series A-3 Fixed Rate Secured Notes due 2050

$76,254,000.00 Series B-3 Fixed Rate Secured Notes due 2050

 

 

Number and Description of Securities issued solely by the Issuer:

US$643,013,357.48 E Certificate due 20250

 

 

Type of listing:

Specialist debt securities

 

 

Effective From:

4:30 p.m. on 2 December 2025