CSX ADMITS SERIES 1, 2, 3, 4, 5, AND 6 UNDER PROGRAMME OF OWL FINANCE PLC TO THE OFFICIAL LIST

Date26-Sep-2016

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

 

 

Name of Issuer:

Owl Finance plc

 

 

Number and Description of Securities:

GBP67,180,752.58 Secured, Guaranteed Cash Pay Notes due 2021 Series 1 Tranche 1

USD219,344,034.27 Secured, Guaranteed Cash Pay Notes due 2021 Series 2 Tranche 1

EUR78,034,913.07 Secured, Guaranteed Cash Pay Notes due 2021 Series 3 Tranche 1

GBP55,983,960.48 Secured, Guaranteed Payment-in-Kind Notes due 2065 Series 4 Tranche 1

USD182,786,695.23 Secured, Guaranteed Payment-in-Kind Notes due 2065 Series 5 Tranche 1

EUR65,029,094.22 Secured, Guaranteed Payment-in-Kind Notes due 2065 Series 6 Tranche 1

 

 

Type of listing:

Corporate debt – series under programme

 

 

From:

4:30 p.m. on 26 September 2016