CSX ADMITS OAKTREE MIDCO LIMITED TO THE OFFICIAL LIST

Date19-Feb-2019

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

 

Name of Issuer:

Oaktree Midco Limited

Number and Description of Securities approved to listing:

£2,630,549.08 10 per cent secured A1 loan notes 2033

£2,630,549.08 10 per cent secured A2 loan notes 2033

£2,630,549.08 10 per cent secured A3 loan notes 2033

£2,630,549.08 10 per cent secured A4 loan notes 2033

£2,630,549.08 10 per cent secured A5 loan notes 2033

£2,630,549.08 10 per cent secured A6 loan notes 2033

£2,630,549.08 10 per cent secured A7 loan notes 2033

£2,630,549.08 10 per cent secured A8 loan notes 2033

£2,630,549.08 10 per cent secured A9 loan notes 2033

£2,630,549.08 10 per cent secured A10 loan notes 2033

an unlimited number of A1 PIK notes

an unlimited number of A2 PIK notes

an unlimited number of A3 PIK notes

an unlimited number of A4 PIK notes

an unlimited number of A5 PIK notes

an unlimited number of A6 PIK notes

an unlimited number of A7 PIK notes

an unlimited number of A8 PIK notes

an unlimited number of A9 PIK notes

an unlimited number of A10 PIK notes

Number and Description of Securities admitted to listing:

£2,192,124.23 10 per cent secured A1 loan notes 2033

£2,192,124.23 10 per cent secured A2 loan notes 2033

£2,192,124.23 10 per cent secured A3 loan notes 2033

£2,192,124.23 10 per cent secured A4 loan notes 2033

£2,192,124.23 10 per cent secured A5 loan notes 2033

£2,192,124.23 10 per cent secured A6 loan notes 2033

£2,192,124.23 10 per cent secured A7 loan notes 2033

£2,192,124.23 10 per cent secured A8 loan notes 2033

£2,192,124.23 10 per cent secured A9 loan notes 2033

£2,192,124.23 10 per cent secured A10 loan notes 2033

Type of listing:

Corporate debt securities

 

From:

 

10:30 a.m. on 19 February 2019