CSX ADMITS AASET 2026-1 LTD. AND AASET 2026-1 LLC - DELAYED DRAW NOTES TO THE OFFICIAL LIST
| Date | 31-Jul-2026 |
|---|---|
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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
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