CSX ADMITS BELL ROCK MIDCO LIMITED TO THE OFFICIAL LIST

Date13-Dec-2016

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

 

Name of Issuer:

Bell Rock Midco Limited

 

Number and Description of Securities approved for listing:

Up to a maximum nominal amount of £5,000,000 15 per cent. unsecured subordinated redeemable loan notes 2021

 

An unlimited amount of 15 per cent. subordinated redeemable unsecured payment in kind notes 2021

 

Up to a maximum nominal amount of £15,000,000 10 per cent. unsecured subordinated redeemable loan notes 2021

 

An unlimited amount of 10 per cent. subordinated redeemable unsecured payment in kind notes 2021

 

Up to a maximum nominal amount of £787,500 15 per cent. unsecured subordinated redeemable deferred consideration loan notes 2021

 

An unlimited amount of 15 per cent. subordinated redeemable unsecured deferred consideration payment in kind notes 2021

 

Up to a maximum nominal amount of £3,000,000 15 per cent. unsecured subordinated.redeemable deferred consideration loan notes 2021

 

An unlimited amount of 15 per cent. subordinated redeemable unsecured deferred consideration payment in kind notes 2021

 

Number and Description of Securities admitted for listing:

            £4,995,701

15 per cent. unsecured subordinated redeemable loan notes 2021

£11,543,087

10 per cent. unsecured subordinated redeemable loan notes 2021

£787,500

15 per cent. unsecured subordinated redeemable deferred consideration loan notes 2021

£3,000,000

15 per cent. unsecured subordinated.redeemable deferred consideration loan notes 2021

 

Type of listing:                                           From:

Corporate debt securities                            5:30 p.m. on 13 December 2016