CSX ADMITS SONA US CLO 2 LTD. AND SONA US CLO 2 LLC TO THE OFFICIAL LIST

Date29-Jun-2026

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

 

 

Name of Co-Issuers:

Sona US CLO 2 Ltd. and Sona US CLO 2 LLC

 

Number and Description of Securities admitted to listing:

U.S.$220,000,000 Class A-1 Floating Rate Notes due 2039

U.S.$15,000,000 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

 

Type of listing:

Specialist debt securities

 

 

Effective From:

4:00 p.m. on 29 June 2026