CSX ADMITS ODEON AND UCI CINEMAS HOLDINGS LIMITED TO THE OFFICIAL LIST

Date18-Nov-2016

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

 

 

Name of Issuer:

Odeon and UCI Cinemas Holdings Limited

 

 

Number and Description of Securities:

£98,183,487 unsecured subordinated loan notes (the GBP Loan Notes), and €115,546,397 unsecured subordinated loan notes (the EUR Loan Notes and, together with the GBP Loan Note, the Loan Notes)

£15,534,414 unsecured subordinated notes issued on 22 December 2010 in relation to the payment-in-kind interest accrued on the GBP Loan Notes, and £17,085,352 unsecured subordinated notes issued on 18 December 2015 in relation to the payment-in-kind interest accrued on the GBP Loan Notes (the PIK Notes and, together with the Loan Notes, the Notes)

 

 

Type of listing:

Corporate Debt Securities

 

 

From:

11:00 a.m. on 18 November 2016