c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-La-Ville Road
Hamilton
HM11 Bermuda
Listed Since: 2022/07/15
Currency: USD
CUSIP: G90663AE8
ISIN: USG90663AE88

 

The Issuer was incorporated as an exempted company with limited liability under the name Trinitas CLO XIX, Ltd. on August 26, 2021 in the Cayman Islands with registration number WC-380114. The Issuer will be discontinued from the Cayman Islands and continued into Bermuda as an exempted company with limited liability under the provisions of the Companies Act 1981 (as amended) ("Companies Act") of Bermuda on May 12, 2022.

The Co-Issuer was formed in the State of Delaware on April 21, 2022 under the Delaware Limited Liability Company Act, and its operations will be governed by that statute.

The sole member of the Co-Issuer will be the Issuer. The Co-Issuer has no prior operating experience. The Co-Issuer has been established as a special purpose entity for the sole purpose of issuing the Co-Issued Notes. 

Trinitas CLO XIX Ltd - CLO - US$ 0 Class D-1 Reg S Deferrable Floating Rate Notes due 20 October, 2033

DIRECTORY

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 110 Pitts Bay Road
09:00-16:30 Continuous Trading 4th Floor
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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