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.

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

·         Name of Issuer:- Tikehau US CLO II Ltd and Tikehau US CLO IILLC.

 

·         Description of Securities:- Class AJ – Rule 144A – Senior Secured Floating Rate Notes due July, 2033.

 

·         Nominal Amount of Securities:- US$9,750,000.

 

·         Listing Classification:- Section IIIB - InternationalDebt.

 

·         Method of Listing:- Private Placement to Qualified Investors.

 

·         Date of Admission to Listing:- August 9,2022.

 

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

 

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