CSX ADMITS AASET 2026-1 LTD. AND AASET 2026-1 LLC - DELAYED DRAW NOTES TO THE OFFICIAL LIST

Date31-Jul-2026

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

 

Name of Co-Issuers:

AASET 2026-1 Ltd.

AASET 2026-1 LLC

 

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

Up to US$203,595,000 Series A-2 Fixed Rate Secured Notes due 16 July 2051 (delayed draw notes)

Up to US$24,431,000 Series B-2 Fixed Rate Secured Notes due 16 July 2051 (delayed draw notes)

 

Type of listing:

Specialist debt securities

 

Effective From:

5:00 p.m. on 31 July 2026