CSX ADMITS RUBRIKA FINANCE COMPANY SERIES 15 TRANCHE 2 TO OFFICIAL LIST

Date17-Apr-2014

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

 

 

Name of Issuer:

Rubrika Finance Company Limited

           

 

Number and Description of Securities:

Series 15 Tranche 2 USD60,000,000 Fixed Rate Notes linked to a loan to the International Bank of Azerbaijan due 2016 to be consolidated and form a single Series with the previously issued Series 15 USD 151,000,000 Fixed Rate Notes for a total amount of USD211,000,000 Fixed Rate Notes.

 

 

Type of listing:

Specialist debt securities

 

  

From:

9:00 a.m. on 17 April 2014