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Jubilee CLO 2014-XI (Re-Issue): 22 April 2017


Jubilee CLO 2014-XI B.V. issued on 27 February 2014 (the Original Issue Date) Class A Senior Secured Floating Rate Notes, Class B Senior Secured Floating Rate Notes, Class C Senior Secured Deferrable Floating Rate Notes, Class D Senior Secured Deferrable Floating Rate Notes, Class E Senior Secured Deferrable Floating Rate Notes, Class F-R Senior Secured Deferrable Floating Rate Notes and Subordinated Notes.

On or about 18 April 2017 (the Issue Date), the Issuer will issue Class X Senior Secured Floating Rate Notes, Class A-R Senior Secured Floating Rate Notes, Class B-R Senior Secured Floating Rate Notes, Class C-R Senior Secured Deferrable Floating Rate Notes, Class D-R Senior Secured Deferrable Floating Rate Notes, Class E-R Senior Secured Deferrable Floating Rate Notes and Class F-R Senior Secured Deferrable Floating Rate Notes.

The Refinancing Notes are being offered by the Issuer through Morgan Stanley & Co International plc in its capacity as initial purchaser of the offering of such Refinancing Notes.