CSX ADMITS ELMWOOD CLO VII LTD. AND ELMWOOD CLO VII LLC TO THE OFFICIAL LIST

Date17-Dec-2020

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

 

Name of Co-Issuers:  

 

Elmwood CLO VII Ltd. and Elmwood CLO VII LLC

 

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

 

U.S.$300,000,000 Class A Floating Rate Notes due 2034
U.S.$80,000,000 Class B Floating Rate Notes due 2034
U.S.$30,000,000 Class C Deferrable Floating Rate Notes due 2034
U.S.$28,750,000 Class D Deferrable Floating Rate Notes due 2034

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$16,250,000 Class E Deferrable Floating Rate Notes due 2034
U.S.$7,500,000 Class F Deferrable Floating Rate Notes due 2034

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

3:30 p.m. on 17 December 2020