0.00 Vol 0 
-1.45 Vol 800 
The Bermuda Stock Exchange is now a MIAXTM Company
The Issuer was incorporated as a Bermuda exempted company under the name Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC on February 9, 2022 with registration number 202200978.. 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 XXI, Ltd and Trinitas CLO XXI, LLC- CLO - $0 Class E Reg S Deferrable Floating Rate Notes due January, 2036
| TRADING HOURS | LOCATION |
|---|---|
| 08:30-09:00 Price Discovery | Exchange House |
| 09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
| Pembroke, Bermuda | |
| CONTACT DETAILS | MAILING ADDRESS |
| TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
| FAX: +1 (441) 292 7619 | Hamilton HMFX |
| Contact Us (info@bsx.com) |
| DISCLAIMER |
|---|
| The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website. |