Listing Announcement

Date13-Oct-2005
The Cayman Islands Stock Exchange hereby admits the following securities to listing:

Effective Date:13-Oct-2005
Name of Issuer:Gleneagles CLO, Ltd. / Gleneagles CLO Corp.
Description:U.S.$620,000,000 Class A-1 Floating Rate Senior Secured Extendable Notes Due 2017

U.S.$28,000,000 Class A-2 Floating Rate Senior Secured Extendable Notes Due 2017

U.S.$60,500,000 Class B Floating Rate Senior Secured Extendable Notes Due 2017

U.S.$51,000,000 Class C Floating Rate Senior Secured Deferrable Interest Extendable Notes Due 2017

U.S.$49,500,000 Class D Floating Rate Senior Secured Deferrable Interest Extendable Notes Due 2017

91,000 Preference Shares

U.S.$5,000,000 Class 1 Extendable Combination Securities Due 2017

 

Type of issue: Specialist debt securities