CSX ADMITS CLSEC HOLDINGS 26-2 LIMITED AND CLSEC HOLDINGS 26-2 LLC TO THE OFFICIAL LIST

Date8-May-2026

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

 

 

Name of Co-Issuers:

CLSec Holdings 26-2 Limited

CLSec Holdings 26-2 LLC

 

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

US$773,230,000 Class A AOE Notes
US$114,940,000 Class B AOE Notes

 

ISINs:

Series A AOE Notes: US14855UAA88 and USU1470AAA17

Series B AOE Notes: US14855UAB61 and USU1470AAB99

 

Co-issued US$158,363,100 E Certificates

 

Type of listing:

Specialist debt securities

 

 

Effective From:

9:30 a.m. on 8 May 2026