CSX ADMITS CBAM 2019-11, Ltd. and CBAM 2019-11, LLC TO THE OFFICIAL LIST

Date25-Nov-2019

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

 

Name of Co-Issuers:

 

CBAM 2019-11, Ltd. and CBAM 2019-11, LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$305,000,000 Class A-1 Floating Rate Notes due 2032

U.S.$15,000,000 Class A-2 Fixed Rate Notes due 2032
U.S.$37,500,000 Class B-1 Floating Rate Notes due 2032

U.S.$20,000,000 Class B-2 Fixed Rate Notes due 2032
U.S.$23,000,000 Class C Deferrable Floating Rate Notes due 2032
U.S.$32,000,000 Class D Deferrable Floating Rate Notes due 2032

 

Number and Description of Securities issued by Issuer:


U.S.$27,500,000 Class E Deferrable Floating Rate Notes due 2032
U.S.$38,900,000 Subordinated Notes due 2032

 

Type of listing:

 

Specialist debt securities

 

From:

 

9:30 a.m. on 25 November 2019