CSX ADMITS OMNI SECURITISATION COMPANY MSW II LIMITED TO OFFICIAL LIST

Date6-Jun-2017

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

 

Name of Issuer:

Omni Securitisation Company MSW II Limited

 

Number and Description of Securities approved for listing:

Up to GBP 500,000,000 Variable Funding Note due 6 January 2022

 

Number and Description of Securities admitted to listing:

GBP 36,051,681.00 Variable Funding Note due 6 January 2022

 

Type of listing:

Specialist debt securities

 

From:

12:00 p.m. on 6 June 2017