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

Date12-Aug-2016

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 17 - €5,243,600 secured subordinated loan notes due 2018

Class B Tranche 18 - €2,692,300 secured subordinated loan notes due 2018

Class B Tranche 19 - €3,185,500 secured subordinated loan notes due 2016

Class B Tranche 20 - €15,685,200 secured subordinated loan notes due 2018

 

 

Type of listing:

Specialist Debt Security

 

 

From:

11:00 a.m. on August 12th, 2016