We are Carey; experts in corporate services, fund services and private wealth.   Our fresh and modern approach to traditional administration sets us apart from our peers.  Carey’s culture and client services are founded on our core belief, which we call our Why.  Carey people believe that open and creative partnerships, which welcome and encourage constructive challenge, result in rewards and achievements which are far greater for all.  This is what we believe in and this is what makes us who we are.

 

The facts about our business are straightforward.  We are independent and privately owned and administer over £27 billion in assets.  Based in Guernsey, we have a 45-year heritage and employ over 60 people.  Our client portfolio of over 600 administered entities and 200 client groups spans 50 countries.  We offer our clients access to our professional network of contacts in over 75 countries.

 

We are a leading TISEA sponsor and listing agent with in-depth knowledge and experience in providing guidance and listing services for entities listed and wishing to be admitted on the TISEA. We are categorised and permitted to act as listing sponsor and listing agent to investment funds, specialist securities (Eurobonds, special purpose vehicles, warrants and preference shares etc.), extractive industries and trading companies on Official List of the TISEA. Carey has a dedicated listing team and offers a personal and professional approach to listings, ensuring that clients' needs and requirements are carefully considered throughout the listing process.

 

Carey
PO Box 285
1st & 2nd Floors Elizabeth House
Les Ruettes Brayes
St Peter Port
Guernsey
GY1 4LX

 

Telephone: +44 (0) 1481 700300
Facsimile: +44 (0) 1481 711220
Website: www.wearecarey.com


Contacts:

Claire Torode  
Telephone: +44 (0) 1481 737277
E-mail: claire.torode@wearecarey.com
   
Rebecca Booth  
Telephone: +44 (0) 1481 700300
E-mail: rebecca.booth@wearecarey.com
   
Sara Bourne  
Telephone: +44 (0) 1481 737245
E-mail: sara.bourne@wearecarey.com
   
81 results
Name & Mnemonic
Type
Special Purpose Vehicle
GBP61,591,488 Fixed Rate Subco Investor Loan Notes 2024
Special Purpose Vehicle
GBP11,486,900 Fixed Rate Subco Investor Loan Notes 2024
Special Purpose Vehicle
GBP36,806,767 10% unsecured Subordinated Redeemable PIK Loan Notes 2029
Closed Ended Investment Vehicle
ordinary no par value shares
Special Purpose Vehicle
GBP9,880,000 Fixed Rate Secured Loan Notes
Closed Ended Investment Vehicle
redeemable participating preference USD0.00001 shares
Special Purpose Vehicle
GBP720,377,204.58 Fixed Coupon 8% Unsecured Class A Loan Notes 2064
Special Purpose Vehicle
EUR300,000,000 2.000% Senior Notes due 2025
Special Purpose Vehicle
EUR600,000,000 1.000% Senior Notes due 2026
Special Purpose Vehicle
EUR600,000,000 1.500% Senior Notes due 2029
Special Purpose Vehicle
GBP8,011,065 Fixed Rate Unsecured Loan Notes due 2033
Special Purpose Vehicle
GBP1,661,000 Class A Zeros
Special Purpose Vehicle
GBP5,163,000 Class A Zeros
FNCOMAHA
Finco Omaha Ltd
Special Purpose Vehicle
USD870,000,000 Subordinated Unsecured Loan Notes USD TLB Tranche
FNCOMASU
Finco Omaha Ltd
Special Purpose Vehicle
USD460,000,000.47 Subordinated Unsecured Loan Notes USD SUN Tranche
Special Purpose Vehicle
USD107,455,535 10% Fixed Rate Series A Unsecured Loan Notes 2024
Special Purpose Vehicle
USD12,319,666 10% Fixed Rate Series B Unsecured Loan Notes 2024
Special Purpose Vehicle
USD150,351,276 25% Fixed Rate Series C Unsecured Loan Notes 2021
Special Purpose Vehicle
GBP10,000,000 25% Fixed Rate Series D Unsecured Loan Notes 2023
CAIRNGO6
IBMG Midco Ltd
Special Purpose Vehicle
GBP27,731,955 15% Unsecured A1 Loan Notes 2027
IBMGA2LN
IBMG Midco Ltd
Special Purpose Vehicle
GBP5,542,739 15 per cent A2 Loan Notes 2027
Special Purpose Vehicle
GBP18,273,965.29 fixed rate Peterborough unsecured nominal series loan notes 2042
Special Purpose Vehicle
GBP1,330,000 fixed rate Ipswich Hospital unsecured nominal series loan notes 2036
Special Purpose Vehicle
GBP22,382,887.66 fixed rate Tyne Tunnel unsecured nominal "addition" series loan notes 2037
Special Purpose Vehicle
GBP4,696,331 Manchester Class A unsecured index-linked series loan notes 2042
Special Purpose Vehicle
GBP4,611,150.48 Manchester Class B unsecured index-linked series loan notes 2042
Special Purpose Vehicle
GBP10,203,133.40 Manchester Mezzanine Class A unsecured index-linked series loan notes 2042
Special Purpose Vehicle
GBP10,101,858.67 Manchester Mezzanine Class B unsecured index-linked series loan notes 2042
Special Purpose Vehicle
GBP16,652,662.27 fixed rate Maesgwyn unsecured nominal series loan notes 2034 fixed rate Maesgwyn unsecured nominal series loan notes 2034
Special Purpose Vehicle
GBP23,231,064.82 fixed rate Maesgwyn unsecured nominal "addition" series loan notes 2035
Special Purpose Vehicle
GBP4,242,914.02 fixed rate Colchester unsecured nominal series loan notes 2039
Special Purpose Vehicle
GBP1,360,108.22 fixed rate Northwood unsecured nominal "addition" series loan notes 2031
Special Purpose Vehicle
GBP8,622,069.74 fixed rate Salford Hospital unsecured nominal "addition" series loan notes 2042
Special Purpose Vehicle
GBP5,353,243.93 fixed rate Tameside Hospital unsecured nominal "addition" series loan notes 2041
Special Purpose Vehicle
GBP37,224,637.48 fixed rate Birmingham unsecured nominal "addition" series loan notes 2046
Special Purpose Vehicle
GBP527,489.30 fixed rate Sheffield unsecured index-linked series loan notes 2034
Special Purpose Vehicle
GBP5,093,219.36 fixed rate Allenby and Connaught unsecured nominal series loan notes 2034
Special Purpose Vehicle
GBP14,136,978.55 fixed rate Broomfield unsecured nominal "addition" series loan notes 2043
Special Purpose Vehicle
GBP1,439,135.38 fixed rate Lewisham unsecured index-linked series loan notes 2036
Special Purpose Vehicle
GBP2,195,193.74 fixed rate North Middlesex unsecured index-linked series loan notes 2045
Special Purpose Vehicle
GBP325,170.12 fixed rate Waltham Forest Unsecured Nominal Series 1 Loan Notes 2030
Special Purpose Vehicle
EUR650,000,000 1.625% Senior Notes due 2029
Special Purpose Vehicle
GBP25,240,225 12 per cent Unsecured A Loan Notes 2026
Special Purpose Vehicle
GBP42,337,191 Fixed Rate Secured Loan Notes 2025
TCPBCLNA
Outco Bidco Ltd
Special Purpose Vehicle
GBP7,292,665 Fixed Rate Secured 'A' Loan Notes 2027
TCPBCLNB
Outco Bidco Ltd
Special Purpose Vehicle
GBP3,444,000 Fixed Rate Secured 'B' Loan Notes 2027
Special Purpose Vehicle
USD400,000,000 4.00% Senior Secured Notes due 2029
Special Purpose Vehicle
EUR435,000,000 3.00% Senior Secured Notes due 2029
Special Purpose Vehicle
USD400,000,000 4.00% Senior Secured Notes due 2029
Special Purpose Vehicle
EUR435,000,000 3.00% Senior Secured Notes due 2029
Special Purpose Vehicle
GBP120,000,000 9% Redeemable Loan Notes due 2046
Special Purpose Vehicle
GBP3,013,491 9 per cent. Redeemable Loan Notes 2046 (Series 2)
QUALELN
Quale Midco Ltd
Special Purpose Vehicle
GBP23,844,577 10% unsecured subordinated institutional loan notes due 2031
Special Purpose Vehicle
USD231,686,217.52 Variable Rate Loan Notes due 31 December 2030
Special Purpose Vehicle
USD55,000,000 3 Year Series 0011 Notes
Special Purpose Vehicle
EUR7,492,628 4.00 per cent. Senior Unsecured Notes due 2026
Special Purpose Vehicle
AUD7,001,965 Senior Unsecured Notes due 2028
Special Purpose Vehicle
GBP14,447,140 Senior Unsecured Notes due 2028
Special Purpose Vehicle
SGD12,205,351 Senior Unsecured Notes due 2028
Special Purpose Vehicle
EUR25,326,671 Senior Unsecured Notes due 2035
Special Purpose Vehicle
GBP32,725,612 Fixed Rate Unsecured Loan Notes due 2029
ROVOPALN
ROVOP Midco Ltd
Special Purpose Vehicle
GBP41,580,000 unsecured 10% A Loan Notes
SGMIDCOL
SG Midco Ltd
Special Purpose Vehicle
GBP60,265,233.654 twelve Per Cent. Fixed Rate Unsecured Loan Notes due 2027
Special Purpose Vehicle
USD4,915,381 fixed rate subordinated unsecured notes due 2044
Special Purpose Vehicle
USD4,254,081 fixed rate subordinated unsecured notes due 2045
Special Purpose Vehicle
USD5,040,374 fixed rate subordinated unsecured notes due 2045
Special Purpose Vehicle
USD4,163,278 fixed rate subordinated unsecured notes due 2046
Special Purpose Vehicle
USD500,000,000 fixed rate subordinated unsecured notes due 2046
Special Purpose Vehicle
USD160,848,561 fixed rate subordinated unsecured notes due 2047
Special Purpose Vehicle
GBP2,400,000 fixed rate secured 'A' loan notes 2024
Special Purpose Vehicle
GBP8,342,000 fixed rate secured 'B' loan notes 2024
Special Purpose Vehicle
GBP38,417,681.23 15 per cent unsecured A loan notes 2027
Special Purpose Vehicle
GBP27,731,955 15 per cent unsecured A1 loan notes 2027
Special Purpose Vehicle
GBP5,542,739 15 per cent unsecured A2 loan notes 2027
Special Purpose Vehicle
GBP9,750,000 Unsecured Subordinated Redeemable 10% Loan Notes 2027
Special Purpose Vehicle
GBP22,630,465 Unsecured Subordinated Redeemable 10% PIK Loan Notes 2027
Special Purpose Vehicle
GBP232,544,479 8.1% Notes due 2036
Special Purpose Vehicle
GBP157,300,000 8.1% Notes due 2038
Corporate Debt
GBP20,000,000 Tier 2 Note
Corporate Debt
USD6,601,947 5 per cent. 2 year secured convertible bonds
Special Purpose Vehicle
GBP4,000,000 fifteen (15) per cent Secured Fixed Rate B Loan Notes 2023