CSX ADMITS TRINITAS CLO XXXV LTD. AND TRINITAS CLO XXXV 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:

Trinitas CLO XXXV, Ltd.
Trinitas CLO XXXV, LLC

 

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

U.S.$310,000,000 Class A-1 Floating Rate Notes due 2039

U.S.$20,000,000 Class A-2 Floating Rate Notes due 2039

U.S.$50,000,000 Class B Floating Rate Notes due 2039

U.S.$30,000,000 Class C Deferrable Floating Rate Notes due 2039

U.S.$27,500,000 Class D-1 Deferrable Floating Rate Notes due 2039

U.S.$7,500,000 Class D-2 Deferrable Fixed Rate Notes due 2039

 

Number and Description of Securities issued solely by the Issuer:

U.S.$15,000,000 Class E Deferrable Floating Rate Notes due 2039

U.S.$312,500 Class F Deferrable Floating Rate Notes due 2039

 

Type of listing:

Specialist debt securities

 

Effective From:

4:30 p.m. on 6 March 2026