CSX ADMITS FLAGSHIP CLO VIII, LTD. AND FLAGSHIP CLO VIII, LLC TO THE OFFICIAL LIST

Date26-Jun-2018

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

 

Name of Issuer:

Flagship CLO VIII, Ltd.

 

Name of Co-Issuer:

Flagship CLO VIII, LLC

 

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

US$275,000,000 Class A-RR Floating Rate Notes due 2026
US$54,500,000 Class B-RR Floating Rate Notes due 2026
US$30,125,000 Class C-RR Deferrable Floating Rate Notes due 2026
US$22,750,000 Class D-R Deferrable Floating Rate Notes due 2026

 

Number and Description of Securities issued by the Issuer:

US$20,800,000 Class E-R Deferrable Floating Rate Notes due 2026
US$8,000,000 Class F-R Deferrable Floating Rate Notes due 2026

US$39,860,000 Subordinated Notes due 2026

 

Type of listing:

Specialist debt securities

 

From:

5:00 p.m. on 26 June 2018