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.

·         Name of Issuer: - Symphony CLO 40, Ltd and Symphony CLO 40, LLC

·         Description of Securities: - Class B Senior Secured Floating Rate Notes due January 14, 2034 – Rule 144A Notes

·         Nominal Amount of Securities: - $44,000,000

·         Listing Classification: - Section IIIB – International Issuers of Debt Securities

·         Method of Listing: - Private Placement to Qualified Investors

·         Date of Admission to Listing: - November 22, 2023

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

 

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