CSX ADMITS TRUPS FINANCIALS NOTE SECURITIZATION 2020-1 AND TRUPS FINANCIALS NOTE SECURITIZATION 2020-1 LLC TO THE OFFICIAL LIST

Date5-Aug-2020

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

 

Name of Co-Issuers:

 

TruPS Financials Note Securitization 2020-1

 

TruPS Financials Note Securitization 2020-1 LLC

 

 

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

U.S.$169,700,000 Class A-1 Senior Secured Fixed/Floating Rate Notes due 2040

U.S.$19,800,000 Class A-2 Mezzanine Deferrable Fixed/Floating Rate Notes due 2040

 

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

11:00 a.m. on 5 August 2020