CSX ADMITS CLSEC HOLDINGS 26 LIMITED AND CLSEC HOLDINGS 26 LLC TO THE OFFICIAL LIST

Date6-Mar-2026

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

 

 

Name of Co-Issuers:

CLSec Holdings 26 Limited

CLSec Holdings 26 LLC

 

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

U.S. $718,534,000 Class A AOE Notes due 2051
U.S.$69,857,000 Class B AOE Notes due 2051

U.S.$54,888,000 Class C AOE Notes due 2051

 

ISINs:

Series A AOE Notes: US148924AA16 and USU14918AA11

Series B AOE Notes: US148924AB98 and USU14918AB93

Series C AOE Notes: US148924AC71 and USU14918AC76

 

Co-issued US$154,684,892 E Certificates due 2051

 

Type of listing:

Specialist debt securities

 

 

Effective From:

10:30 a.m. on 6 March 2026