Listing Announcement

Date25-Jun-2015
The Cayman Islands Stock Exchange hereby admits the following securities to listing:

Effective Date:25-Jun-2015
Name of Issuer:Omni Securitisation Company II Limited
Description:

25th June, 2015

 

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

  

Name of Issuer: Omni Securitisation Company II Limited

  

Number and Description of Securities:    

  £200,000,000 Variable Funding Note due 2019

Type of listing: Specialist debt securities

 

From: 11:00 a.m. on June 25, 2015