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Early Redemption of Trinitas CLO XIX, Ltd
Hamilton, Bermuda: January 3, 2025 – Trinitas CLO XIX, Ltd (the “Company”) has advised the Bermuda Stock Exchange (the BSX) of the early redemption of the following notes listed on the BSX:
· Trinitas CLO XIX, Ltd - CLO - Class A-1 Reg S Floating Rate Notes due Oct 2033
· Trinitas CLO XIX, Ltd - CLO - Class A-1 Rule 144A Floating Rate Notes due Oct 2033
· Trinitas CLO XIX, Ltd - CLO - Class B Reg S Floating Rate Notes due Oct 2033
· Trinitas CLO XIX, Ltd - CLO - Class B Rule 144A Floating Rate Notes due Oct 2033
· Trinitas CLO XIX, Ltd - CLO - Class C Reg S Deferrable Floating Rate Notes due Oct 2033
· Trinitas CLO XIX, Ltd - CLO - Class C Rule 144A Deferrable Floating Rate Notes due Oct 2033
· Trinitas CLO XIX, Ltd - CLO - Class D-1 Reg S Deferrable Floating Rate Notes due Oct 2033
· Trinitas CLO XIX, Ltd - CLO - Class D-1 Rule 144A Deferrable Floating Rate Notes due Oct 2033
· Trinitas CLO XIX, Ltd - CLO - Class D-2 Reg S Deferrable Floating Rate Notes due Oct 2033
· Trinitas CLO XIX, Ltd - CLO - Class D-2 Rule 144A Deferrable Floating Rate Notes due Oct 2033
· Trinitas CLO XIX, Ltd - CLO - Class E Reg S Deferrable Floating Rate Notes due Oct 2033
· Trinitas CLO XIX, Ltd - CLO - Class E Rule 144A Deferrable Floating Rate Notes due Oct 2033
The de-listing of the securities from the BSX pursuant to the provisions of the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.33 is effective today January 3, 2025.
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