CSX ADMITS XXIII CAPITAL LIMITED- NOTES UNDER PROGRAMME TO THE OFFICIAL LIST

Date3-Sep-2015

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

 

Name of Issuer:

XXIII Capital Limited

 

Number and Description of Securities:

Class B Tranche 1 : €23,716,300 secured subordinated loan notes due 2016 

Class B Tranche 2: €7,936,900 secured subordinated loan notes due 2016

Class B Tranche 3 : €10,117,700 secured subordinated loan notes due 2016 

Class B Tranche 4 : £7,849,300 secured subordinated loan notes due 2016

Class B Tranche 5 : £1,227,400 secured subordinated loan notes due 2015

 

Type of listing:

Specialist Debt Security

 

From:

13:30 p.m. on 3 September 2015