This page provides Regulatory news filings submitted by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

Admission to Listing Announcement: - Trinitas CLO XIX, Ltd and Trinitas CLO XIX, LLC - CLO - Class A-1 Reg S Floating Rate Notes due October, 2033

15 July 2022

Hamilton, Bermuda: July 15, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

·         Name of Issuer: - Trinitas CLO XIX, Ltd and Trinitas CLO XIX,LLC

 

·         Description of Securities: - CLO - Class A-1 Reg S Floating Rate Notes due October,2033

 

·         Nominal Amount of Securities: - US$33,600,000

 

·         Listing Classification: - Section IIIB - InternationalDebt

 

·         Method of Listing: - By way of introduction. Restricted to QualifiedInvestors.

 

·         Date of Admission to Listing:- July 15,2022

 

·         Listing Sponsor: - Walkers Listing Services (Bermuda)Limited

 

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