Listing Announcement

Date19-Dec-2005
The Cayman Islands Stock Exchange hereby admits the following securities to listing:

Effective Date:19-Dec-2005
Name of Issuer:Liberty CLO, Ltd. & Liberty CLO, Corp.
Description:NOTICE

 

19th December, 2005

 

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

 

Name of Issuer: Liberty CLO, Ltd.

 

Number and Description of Securities:

94,000 Class E Certificates

U.S. $20,000,000 Class P-1 Extendable Securities

U.S. $ 5,000,000 Class P-2 Extendable Securities

U.S. $20,000,000 Class Q-1 Combination Extendable Securities

 

Type of issue: Specialist Debt

 

From: 19th December, 2005 12:00 noon

 

Bloomberg Ticker:

 

Copies of the listing document may be obtained during normal business hours at the offices of the Exchange.