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Admission to Listing Announcement: -Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class D1–Reg S–Mezzanine Secured Def Floating Rate Notes

09 August 2022

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 D1 – Regulation S – Mezzanine Secured Deferrable Floating Rate Notes due July, 2033.

 

·         Nominal Amount of Securities:- US$0.

 

·         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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