Ogier Corporate Finance Limited (OCFL) is one of the leading listing agents in the offshore listing market and was a founder member of TISE when it launched over twenty years ago. OCFL offers listings services on TISE though its Jersey and Guernsey offices and acts as a listing agent/sponsor in relation to the listings of debt and equity securities on TISE. 

OCFL is part of Ogier, one of the world's leading providers of offshore legal services. Ogier's TISE listings team combines the legal expertise of our top-tier, partner-led Banking and Finance and Corporate practices, and the practical experience of our listings specialists, including former TISE listing and technical managers. 

Our team is supported not just by our legal teams in the Asian, Caribbean and European timezones, but alos through our significant investment in technology. We are the only law firm to advise on BVI, Cayman, Guernsey, Jersey and Luxembourg law and provide a full-service offering covering listing and ongoing legal advice. 


Ogier Corporate Finance Ltd

  Jersey
44 Esplanade
St. Helier
Jersey
JE4 9WG
Guernsey
Redwood House
St Julian's Avenue
St Peter Port
Guernsey
GY1 1WA
Telephone: +44 (0) 1534 514239 +44 (0) 1481 737152
Facsimile: +44 (0) 1534 514444 +44 (0) 1481 721575
Contact: Raulin Amy Marcus Leese
E-mail: raulin.amy@ogier.com marcus.leese@ogier.com
Website: www.ogier.com www.ogier.com
797 results
Name & Mnemonic
Type
Special Purpose Vehicle
GBP28,591,710 Notes
Special Purpose Vehicle
GBP415,999,998 Unsecured Loan Notes due 15 December 2028
Special Purpose Vehicle
EUR39,750,000 Asset Backed Notes
Special Purpose Vehicle
EUR300,000,000 principal amount 4% fixed rate unsecured loan notes due 2025
Special Purpose Vehicle
GBP34,996,140 A loan notes
Special Purpose Vehicle
GBP75,000,000 senior secured floating rate notes due 2024
ACRNBIDC
Acorn Bidco Ltd
Special Purpose Vehicle
GBP11,297,249 A2 Fixed Rate Secured Loan Notes 2024
ACORNSA1
Acorn Bidco Ltd
Special Purpose Vehicle
GBP5,685,000 Series A1 Fixed Rate Secured Loan Notes 2024
Special Purpose Vehicle
GBP15,589,531.54 intercompany note due 2027
Special Purpose Vehicle
GBP343,239,000 Guaranteed Unsecured Loan Notes due August 2023
Special Purpose Vehicle
USD794,500,000 4.875% senior unsecured notes due 2026
Special Purpose Vehicle
EUR1,000,000,000 3.50% senior unsecured notes due 2024
Special Purpose Vehicle
GBP7,500,000 secured A loan notes 2023
Special Purpose Vehicle
GBP8,017,768 secured B1 loan notes due 2023
Special Purpose Vehicle
GBP1,862,232 secured B2 loan notes due 2023
Special Purpose Vehicle
GBP8,352,003 secured C1-1 loan notes due 2023
Special Purpose Vehicle
GBP1,686,736 secured C1-2 loan notes due 2023
Special Purpose Vehicle
GBP384,000 C1-1 Funding Bonds due 2023
Special Purpose Vehicle
GBP21,522,134.67 8 per cent guaranteed secured loan notes 2026
Bond
USD34,000,000 Floating Rate Subordinated Notes Due 2035
Bond
USD26,000,000 Floating Rate Senior Notes due 2026
Bond
EUR12,000,000 Floating Rate Subordinated Notes Due 2035
Bond
USD20,000,000 Floating Rate Senior Notes due 2026
Special Purpose Vehicle
USD1,029,559,000 5.5% Unsecured Loan Notes Due 2028
Closed Ended Investment Vehicle
Ordinary GBP1.00 Shares
Special Purpose Vehicle
GBP15,700,000 unsecured loan notes due 2026
Special Purpose Vehicle
GBP120,158,319.71 Loan Notes due 2022
ALPLOANN
Alpine Midco Ltd
Special Purpose Vehicle
GBP6,642,688 Series A stepped rate secured loan notes 2026
Special Purpose Vehicle
USD1,200,000,000 5.000% Senior Secured Notes due 2028
Special Purpose Vehicle
EUR1,100,000,000 3.000% Senior Secured Notes due 2028
Special Purpose Vehicle
EUR600,000,000 2.250% Senior Secured Notes due 2025
Special Purpose Vehicle
USD2,050,000,000 5.750% Senior Secured Notes due 2029
Special Purpose Vehicle
EUR805,000,000 4.250% Senior Secured Notes due 2029
ALTFINSN
Altice Finco S.A
Special Purpose Vehicle
EUR675,000,000 4.75% Senior Notes due 2028
Special Purpose Vehicle
EUR500,000,000 4% Senior Notes due 2028
Special Purpose Vehicle
USD1,225,000,000 6% Senior Notes due 2028
Special Purpose Vehicle
EUR1,317,374,000 8.00% Senior Notes due 2027
Special Purpose Vehicle
USD1,562,0005,000 10.50% Senior Notes due 2027
Special Purpose Vehicle
EUR500,000,000 2.125% Senior Secured Notes due 2025
Special Purpose Vehicle
EUR500,000,000 4.125% Senior Secured Notes due 2029
Special Purpose Vehicle
USD475,000,000 5.125% Senior Secured Notes due 2029
Special Purpose Vehicle
EUR500,000,000 4.000% Senior Secured Notes due 2029
Special Purpose Vehicle
USD475,000,000 5.125% Senior Secured Notes due 2029 issued in April 2021
Special Purpose Vehicle
USD2,000,000,000 5.500% senior secured notes due 2029
Special Purpose Vehicle
EUR800,000,000 4.250% senior secured notes due 2029
Corporate Debt
GBP500,000,000 6.375% senior subordinated notes due 2024
Special Purpose Vehicle
GBP54,486,781.19 11% Fixed Rate Subordinated Unsecured Notes due 2045
Special Purpose Vehicle
GBP6,345,338 Series A1 secured fixed rate loan notes due 2024
APPIAFIX
Appia Europe Ltd
Special Purpose Vehicle
GBP179,854,079 14% Fixed Rate Notes due 31 March 2031
Special Purpose Vehicle
USD152,750,000 3.5% Loan Notes due 2024
Special Purpose Vehicle
GBP2,400,000 Fixed Rate Unsecured Loan Notes 2026
Special Purpose Vehicle
EUR23,072,689 4.76 per cent Unsecured Loan Notes 2031
Special Purpose Vehicle
USD500,000,000 11 1/2% and 12 3/4% Senior PIK Toggle Notes due 2027
ARKFNOTE
Ark Finco UK Ltd
Special Purpose Vehicle
GBP103,832.84 Floating Rate Variable Funding Bond due 2024
Special Purpose Vehicle
GBP653,927,988 13% unsecured and limited recourse notes due 30 September 2025
Special Purpose Vehicle
GBP838,647,753 unsecured and limited recourse PIK (payment in kind) notes due 30 September 2025
Special Purpose Vehicle
GBP400,000,000 14% unsecured notes due 30 September 2025
Special Purpose Vehicle
GBP255,179,036 unsecured PIK (payment in kind) notes due 30 September 2025
Special Purpose Vehicle
EUR50,000,000 Unsecured Subordinated A Loan Notes due 2058
Special Purpose Vehicle
GBP16,548,750 7.5% fixed rate secured loan notes 2038
Special Purpose Vehicle
GBP65,165,000 4.95 per cent. Series 1 Class A Notes due 31 December 2028
Special Purpose Vehicle
GBP10,000,000 5.50 per cent. Class B Series 1 Secured Notes due 31 December 2028
Special Purpose Vehicle
GBP6,419,012 Fixed Rate Secured 10% Series A Loan Notes 2026
Special Purpose Vehicle
GBP44,874,155.23 12 per cent. loan notes 2029
Special Purpose Vehicle
GBP305,000,000 Class A2a Notes due October 2030
Special Purpose Vehicle
GBP305,000,000 Class A3a Notes due October 2030
AUXEHOLD
Auxey Holdco Ltd
Special Purpose Vehicle
GBP400,000,000 £1.00 Unsecured Shareholder Instruments
AVDMIDLN
Avid Midco Ltd
Special Purpose Vehicle
GBP15,633,573 177 Fixed Rate Guaranteed Secured Investor B Loan Notes 2024
Special Purpose Vehicle
EUR300,000,000 4.125% Senior Notes due 2024
Special Purpose Vehicle
EUR250,000,000 4.50% Senior Notes due 2025
Special Purpose Vehicle
EUR350,000,000 4.750% Senior Notes due 2026
AWSMID27
AWS Midco Ltd
Special Purpose Vehicle
GBP32,811,553 investor unsecured fixed rate loan notes due 2027
Special Purpose Vehicle
GBP7,416,874 8 per cent unsecured Series A loan notes due 2022
Special Purpose Vehicle
GBP2,029,227 8 per cent unsecured Series A1 loan notes due 2022
BPMIDCO1
B&P Midco 1 Ltd
Special Purpose Vehicle
GBP44,463,739 unsecured investor loan notes
Corporate Debt
Series 2016-1 CAD1,240,000,000 notes due 2026
Corporate Debt
Series 2016-2 CAD1,260,000,000 notes due 2026
Corporate Debt
Series 2016-3 CAD1,230,000,000 notes due 2026
Corporate Debt
Series 2016-4 CAD1,270,000,000 notes due 2026
Corporate Debt
Series 2016-5 CAD740,000,000 notes due 2026
Corporate Debt
Series 2016-6 CAD760,000,000 notes due 2026
Corporate Debt
Series 2016-7 CAD770,000,000 notes due 2026
Corporate Debt
Series 2016-8 CAD730,000,000 notes due 2026
Special Purpose Vehicle
GBP5,592,015 Sterling denominated subordinated variable funding note
BCNGLN24
BCN Midco Ltd
Special Purpose Vehicle
GBP117,200,030.36 8% secured loan notes due 2024
BDCLNPIK
BDC Bidco 71 Ltd
Special Purpose Vehicle
GBP4,600,000 12.5 per cent. secured redeemable loan notes 2025
Special Purpose Vehicle
GBP22,559,922 unsecured loan notes due 2026
Special Purpose Vehicle
GBP102,880,000 4.46% fixed rate unsecured loan notes due 2027
Special Purpose Vehicle
USD645,000,000 7.0 per cent. Perpetual Subordinated Notes
BRITAGBP
BHL Global Ltd
Special Purpose Vehicle
GBP53,148,109.57 pay-in-kind variable rate loan notes due 31 December 2025
BRITAPIK
BHL Global Ltd
Special Purpose Vehicle
GBP300,000 PIK Variable Rate Loan Notes due 31 December 2025
Special Purpose Vehicle
EUR47,622,150 Series 2017-2 Notes due 2028
Special Purpose Vehicle
EUR52,638,860 Series 2019-2 Notes due 2026
Special Purpose Vehicle
EUR14,550,000 Series 2019-3 Notes due 2027
Special Purpose Vehicle
PLN82,450,000 Series 2021-2 Notes due 2029
Special Purpose Vehicle
SEK75,698,800 Series 2021-3 Notes due 2026
Special Purpose Vehicle
EUR57,431,964 Series 2019-2 Notes due 2026
Special Purpose Vehicle
EUR41,758,499 Series 2019-4 Notes due 2028
Special Purpose Vehicle
SEK554,917,600 Series 2021-2 Notes
Special Purpose Vehicle
EUR6,166,774 Series 2021-1 Notes
Special Purpose Vehicle
EUR7,423,410 Series 2021-4 Notes
Special Purpose Vehicle
EUR9,062,710 Series 2021-5 Notes
Special Purpose Vehicle
SEK290,883,600 Series 2021-6 Notes
Special Purpose Vehicle
EUR42,352,510 Series 2020-5 Notes
Special Purpose Vehicle
EUR111,875,920 Series 2020-6 Notes
Special Purpose Vehicle
EUR54,176,440 Series 2021-2 Notes
Special Purpose Vehicle
SEK3,589,000 Series 2021-3 Notes
Special Purpose Vehicle
GBP9,810,039.29 10 per cent. Secured Investor Loan Notes 2030
BIOVARLN
Bionical Ltd
Corporate Debt
GBP9,451,580 variable rate secured loan notes
Special Purpose Vehicle
GBP11,184,000 variable rate secured loan notes
Special Purpose Vehicle
GBP97,176,056.62 fixed rate subordinated unsecured series A loan notes due 2060
Special Purpose Vehicle
GBP9,000,000 fixed rate subordinated unsecured series B loan notes due 2060
BLOOMMID
Bloom Midco Ltd
Special Purpose Vehicle
GBP49,912,040.30 10 per cent. unsecured A loan notes
Special Purpose Vehicle
EUR3,868,734 2017-1 Note due 1 June 2027
Special Purpose Vehicle
GBP65,674,761 9 per cent unsecured subordinated redeemable loan notes 2025
BOSTONPR
Boston Bidco Ltd
Special Purpose Vehicle
GBP2,070,009.31 10 per cent secured Priority Investor loan notes 2028
BOSTONSC
Boston Bidco Ltd
Special Purpose Vehicle
GBP4,085,599 10 per cent secured Subordinated Investor loan notes 2028
Special Purpose Vehicle
GBP6,183,000 18.5% 2020 fixed rate secured loan notes
Special Purpose Vehicle
GBP7,774,192 £1.00 unsecured loan notes
BOWMORLN
Bowmore UK 2 Ltd
Special Purpose Vehicle
GBP269,693,559.67 fixed rate unsecured subordinated loan notes due 31 March 2031
BOWMORPN
Bowmore UK 2 Ltd
Special Purpose Vehicle
GBP30,919,169.52 payment-in-kind notes due 31 March 2031
Special Purpose Vehicle
GBP9,260,000 7 per cent. A Loan Notes 2022
Special Purpose Vehicle
GBP4,600,000 7 per cent. D Loan Notes 2023
Special Purpose Vehicle
GBP12,558,967 11.5 per cent. Class A Senior Notes due 2022
Special Purpose Vehicle
GBP4,000,000 16 per cent. Class B Mezzanine Notes due 2022
Special Purpose Vehicle
GBP25,225,000 6.4 per cent Unsecured Loan Notes 2023
Special Purpose Vehicle
GBP4,329,000 PIK Notes
Special Purpose Vehicle
EUR146,500,000 5.75% unsecured loan notes due 31 December 2041
Special Purpose Vehicle
GBP6,487,539 Series A 10% Unsecured Loan Notes 2028
Special Purpose Vehicle
USD5,413,396 Series A 10% Unsecured USD Loan Notes 2028
Special Purpose Vehicle
GBP9,808,357 Series A 10% Unsecured Loan Notes 2030
Special Purpose Vehicle
USD936,877 Series A 10% Unsecured USD Loan Notes 2030
Special Purpose Vehicle
USD20,000,000 5.5 per cent subordinated unsecured loan notes due 2060
Special Purpose Vehicle
GBP6,862,809.61 variable rate note
Special Purpose Vehicle
GBP75,000,000 variable rate notes
Corporate Debt
USD500,000,000 7.500% Senior Notes due 2026
Corporate Debt
USD1,220,000,000 6.875% Senior Notes due 2027
CABSSN28
CAB
Corporate Debt
EUR1,150,000,000 3.375% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP21,000,000 unsecured loan notes due 2024
Special Purpose Vehicle
USD700,000,000 4.50 per cent. senior secured notes due 2026
Special Purpose Vehicle
USD493,000,000 Principle Amount Floating Rate Unsecured Loan Notes due 2026
Special Purpose Vehicle
USD700,000,000 Principle Amount Fixed Rate Unsecured Loan Notes due 2026
CAPITATS
Capita plc
Corporate Debt
EUR60,000,000 2.875 per cent. Fixed Rate Bearer Notes of 2015 due 2027
CAPFXN22
Capita plc
Corporate Debt
EUR166,100,000 Fixed Rate Bearer Notes due 10 November 2022
Special Purpose Vehicle
GBP15,000,000 10 per cent. loan notes 2029
Special Purpose Vehicle
EUR11,976,532.87 Variable Funding Mezzanine Notes
Special Purpose Vehicle
GBP349,350,416.68 2.75 per cent. Promissory Note due August 2023
Special Purpose Vehicle
GBP169,814,837.69 4.65 per cent. Promissory Note due March 2023
Special Purpose Vehicle
GBP264,570,149.38 4.65 per cent. Promissory Note due December 2023
Special Purpose Vehicle
GBP353,342,800 Variable Rate Unsecured Loan Notes due 30 September 2024
CBRELPN1
CBRE Ltd
Special Purpose Vehicle
GBP45,734,793.21 LIBOR plus 5.079 per cent. Promissory Note Repayable on Demand
CBRELPN2
CBRE Ltd
Special Purpose Vehicle
GBP11,500,000 LIBOR plus 5.079 per cent. Promissory Note Repayable on Demand
CBRELPN3
CBRE Ltd
Special Purpose Vehicle
GBP7,181,877 LIBOR plus 5.079 per cent. Promissory Note Repayable on Demand
CBRELPN4
CBRE Ltd
Special Purpose Vehicle
GBP33,138,812 LIBOR plus 3.31 per cent. Promissory Note due December 2023
Special Purpose Vehicle
USD800,000,000 Variable Rate Unsecured Loan Notes due 31 December 2031
Special Purpose Vehicle
USD729,874,489 Variable Rate Unsecured Loan Notes due 31 October 2026
DEPPCOLN
CDSL Group Ltd
Special Purpose Vehicle
GBP20,000,000 5 per cent. unsecured seller loan notes
Special Purpose Vehicle
GBP330,157,063.48 Promissory Note due August 2030
Special Purpose Vehicle
GBP53,930,586.44 Promissory Note due September 2030
Special Purpose Vehicle
GBP33,947,397.79 Class A1 Loan Notes
Special Purpose Vehicle
GBP11,653,584.32 Class B1 Loan Notes
Special Purpose Vehicle
GBP5,066,775.79 Class C Loan Notes
Special Purpose Vehicle
GBP4,903,719.46 Class D Loan Notes
Special Purpose Vehicle
GBP76,735,689.69 Collateralisation Note
Special Purpose Vehicle
GBP15,718,121 Fixed Rate Unsecured 12% Investor Loan Notes 2029
Special Purpose Vehicle
GBP253,600,000 Class A Floating Rate Notes due November 2035
Special Purpose Vehicle
GBP100,608,000 Class Z Variable Funding Notes due November 2035
CITIUNSE
Cities UK Ltd
Special Purpose Vehicle
GBP1,411,391,594 unsecured loan notes
Corporate Debt
GBP52,200,000 6.0% loan notes due 28 February 2023
Corporate Debt
EUR8,000,000 4.0% loan notes due 30 November 2024
Special Purpose Vehicle
EUR700,000,000 4.375% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR700,000,000 4.375% Senior Secured Notes due 2026
CLOVBI25
Clover Bidco Ltd
Special Purpose Vehicle
GBP9,344,132 Series A1 8% Fixed Rate Secured Loan Notes 2025
Special Purpose Vehicle
EUR3,996,115.86 fixed rate subordinated unsecured loan notes due 2031
Special Purpose Vehicle
EUR429,038.54 fixed rate unsecured subordinated PIK Notes
Special Purpose Vehicle
EUR350,000,000 4.375% senior notes due 2024
COLCFILN
COLC Finance Plc
Special Purpose Vehicle
GBP2,645,875 secured loan notes due 31st October 2034
Special Purpose Vehicle
GBP8,972,424.04 unsecured investor loan notes
Special Purpose Vehicle
EUR2,500,000 subordinated notes due 5 January 2028
Special Purpose Vehicle
USD2,075,000,000 Tranche A Notes due 2026
Special Purpose Vehicle
USD715,654,948 Tranche B Eurodollar Notes due 2026
Special Purpose Vehicle
USD13,150,687 2.55% Loan Notes due 2026
Special Purpose Vehicle
USD1,034,345,052 Tranche B ABR Notes due 2026
Special Purpose Vehicle
USD2,075,000,000 6.750% Senior Secured Notes due 2026
Special Purpose Vehicle
USD2,075,000,000 6.750% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR400,000,000 4.125% Senior Secured Notes due 2025
Special Purpose Vehicle
EUR410,000,000 2.750% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR300,000,000 3.125% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP6,000,000 Unsecured Loan Notes due 30 June 2055
Special Purpose Vehicle
GBP1,824,657.54 unsecured payment-in-kind notes
COTYICN3
Coty Inc.
Corporate Debt
EUR550,000,000 4.000% senior notes due 2023
COTYINC6
Coty Inc.
Corporate Debt
EUR250,000,000 4.750% senior notes due 2026
COTY3875
Coty Inc.
Corporate Debt
EUR700,000,000 3.875% Senior Secured Notes due 2026
Special Purpose Vehicle
USD125,000,000 6.20% Notes due 2023
Special Purpose Vehicle
USD31,048,292.32 loan note (LN17)
Special Purpose Vehicle
USD9,136,110.13 loan note (LN18)
Special Purpose Vehicle
USD124,466,897.02 loan note (LN20)
Special Purpose Vehicle
USD58,232,039.72 loan note (LN1)
Special Purpose Vehicle
EUR7,840,000 class A profit participating securities due 21 April 2047
Special Purpose Vehicle
EUR4,061,188.03 class B1 profit participating securities due 21 April 2036
Special Purpose Vehicle
EUR2,008,997.30 class B2 profit participating securities due 21 April 2036
Special Purpose Vehicle
EUR1,908,547.43 class B3 profit participating securities due 21 April 2036
Special Purpose Vehicle
EUR1,908,547.43 class B4 profit participating securities due 21 April 2036
Special Purpose Vehicle
EUR1,908,547.43 class B5 profit participating securities due 21 April 2036
Special Purpose Vehicle
EUR1,908,547.43 class B6 profit participating securities due 21 April 2036
Special Purpose Vehicle
EUR1,908,547.43 class B7 profit participating securities due 21 April 2036
Special Purpose Vehicle
EUR78,853.14 class B8 profit participating securities due 21 April 2036
Special Purpose Vehicle
EUR78,853.14 class B9 profit participating securities due 21 April 2036
Special Purpose Vehicle
GBP14,445,000 Series A2 Fixed Rate Secured Loan Notes
Special Purpose Vehicle
USD80,000,000 in aggregate principal amount of USD Callable Zero Coupon Notes due 2050 (Series: CSIFP-2020-F131)
Special Purpose Vehicle
RMB65,400,000 in aggregate principal amount of RMB Index Linked Notes due 2022 (Series CSIFP-2021-F032)
Special Purpose Vehicle
GBP104,156,212 8.50 per cent. Notes due 31 December 2037 (Series 25)
Special Purpose Vehicle
USD269,954,818 7.39 per cent. Notes due 31 December 2037 (Series 26)
Special Purpose Vehicle
EUR318,149,255 6.45 per cent. Notes due 31 December 2037 (Series 27)
Special Purpose Vehicle
USD66,482,935 7.89 per cent. Notes due 31 December 2037 (Series 28)
Corporate Debt
USD300,000,000 8.500% Senior Notes due 2028
Special Purpose Vehicle
GBP25,653,000 8.4 per cent. Bonds due 2024
DGFGRP25
DF Group Ltd
Special Purpose Vehicle
USD254,916,243 Unsecured Loan Note due 21 August 2025
DGFGRP27
DF Group Ltd
Special Purpose Vehicle
USD220,000,000 Unsecured Loan Note due 31 March 2027
Special Purpose Vehicle
GBP845,797,184 Floating Rate Notes due 2024
Special Purpose Vehicle
EUR28,067,752 Floating Rate Notes due 2025
Special Purpose Vehicle
USD397,000,000 Floating Rate Notes due 2026
Special Purpose Vehicle
GBP134,000,000 Floating Rate Notes due 2026
Corporate Debt
EUR272,259,151 principal amount of 3.33% Notes due 7 January 2026
Corporate Debt
EUR340,946,426 Eurobond due 1 January 2024
Special Purpose Vehicle
GBP94,500,000 Variable Funding Class A1 Notes
EAGLEHCO
Eagle Holdco Ltd
Special Purpose Vehicle
GBP210,144,177 12.5 per cent. Fixed Rate Unsecured Loan Notes due 30 October 2038
EAGLENNT
Eagle Holdco Ltd
Special Purpose Vehicle
GBP48,143,804 12.5 per cent unsecured loan notes 2042
Special Purpose Vehicle
EUR250,000,000 5.375% Senior Secured Notes due 2023
Special Purpose Vehicle
GBP35,581,281 7.20 per cent. notes due 2044
Special Purpose Vehicle
EUR28,241,499.84 5.44 per cent. notes due 2028
Special Purpose Vehicle
GBP23,113,640 Fixed Rate Unsecured Loan Notes 2025
Corporate Debt
EUR30,000,000 Fixed-to-Floating Rate Dated Subordinated Notes due 5 April 2041
Special Purpose Vehicle
USD1,000,000,000 profit participating notes due 2050
ELEIAM40
Eleia Midco Ltd
Special Purpose Vehicle
GBP249,310,000 7.75% Fixed Rate Subordinated Unsecured Loan Notes 2040
Special Purpose Vehicle
GBP12,363,672 8 per cent. Secured Investor Loan Notes 2026
Corporate Debt
USD179,528,281.26 6.000% Senior Secured Green Notes due 2034
Special Purpose Vehicle
EUR650,000,000 3.500% senior notes due 2029
Special Purpose Vehicle
USD78,000,000 6.67% loan notes due 31 January 2022
Special Purpose Vehicle
GBP468,180,704 Unsecured Variable Funding Notes due 9 December 2035
Special Purpose Vehicle
GBP331,688,730 Notes due 10 June 2038
Special Purpose Vehicle
GBP108,500,000 Notes due 10 June 2038
Special Purpose Vehicle
GBP88,385,502 Notes due 10 June 2038
Special Purpose Vehicle
GBP179,432,201 Notes due 10 June 2038
Special Purpose Vehicle
GBP778,300,000 Notes due 21 November 2040
Special Purpose Vehicle
GBP295,794,664 Notes due 8 June 2043
Special Purpose Vehicle
GBP430,327,531 Notes due 8 June 2043
Special Purpose Vehicle
GBP355,820,351 Notes due 27 March 2045
Special Purpose Vehicle
GBP48,929,525 Notes due 27 March 2045
Special Purpose Vehicle
Series 2009-1 GBP50,500,000 15.0 per cent Notes due 12 November 2033
Special Purpose Vehicle
Series 2011-1 GBP29,900,000 15.0 per cent Notes due 12 November 2033
Special Purpose Vehicle
Series 2012-1 GBP27,350,000 15.0 per cent Notes due 12 November 2033
Special Purpose Vehicle
Series 2014-1 GBP5,200,000 15.0 per cent Notes due 12 November 2033
Special Purpose Vehicle
Series 2016-1 GBP33,250,000 15.0 per cent Notes due 12 November 2033
Special Purpose Vehicle
Series 2020-1 GBP17,546,544 15.0 per cent. Notes due 12 November 2033
Special Purpose Vehicle
GBP18,142,156 Loan Notes due 2023
Special Purpose Vehicle
GBP49,671,554.65 Loan Notes due 2023
Special Purpose Vehicle
GBP16,327,641 Loan Notes due 2023
Special Purpose Vehicle
GBP83,301,272 loan notes due 2023
Special Purpose Vehicle
GBP23,306,295 class A loan notes due 2023
Special Purpose Vehicle
GBP4,741,379 class B loan notes due 2023
Special Purpose Vehicle
GBP3,511,892 class C loan notes due 2023
Special Purpose Vehicle
GBP7,523,067 Class D loan notes due 2023
Special Purpose Vehicle
GBP4,291,428 class B loan notes due 2023
Special Purpose Vehicle
GBP967,839 class C loan notes 2023
Special Purpose Vehicle
GBP46,000,000 Notes due 15 December 2039
Special Purpose Vehicle
GBP367,499,999.80 Notes due 15 December 2039
Special Purpose Vehicle
GBP77,040,000 12% notes due 26 September 2044
Special Purpose Vehicle
GBP191,265,611 Notes due 28 June 2039
Special Purpose Vehicle
GBP72,879,579 Notes due 20 September 2039
Special Purpose Vehicle
EUR46,400,000 unsecured 6.3 per cent. Loan Notes due 2045
Special Purpose Vehicle
EUR28,156,973 Notes
Special Purpose Vehicle
GBP70,299,522 Notes due 22 December 2045
Special Purpose Vehicle
GBP38,212,297 Notes due 27 March 2045
Special Purpose Vehicle
GBP92,100,000 Notes due 17 January 2042
Special Purpose Vehicle
GBP213,175,517 Notes due 2042
Special Purpose Vehicle
43,500,000 Notes due 2029
Special Purpose Vehicle
GBP105,100,000 Notes due 23 February 2043
Special Purpose Vehicle
GBP121,732,271 Notes due 5 November 2043
Special Purpose Vehicle
GBP47,718,543 Notes due 20 December 2043
Special Purpose Vehicle
GBP104,593,000 Notes due 13 March 2039
Special Purpose Vehicle
GBP164,599,709 Notes due 15 October 2032
ETLMIDLN
ETL Midco Ltd
Special Purpose Vehicle
GBP14,239,075 Midco 12% Investor Loan Notes due 2027
Corporate Debt
GBP34,000,000 3.9 per cent fixed rate unsecured loan notes 2027
Corporate Debt
GBP114,767,905 variable rate secured loan notes 2027
GB00B5WCP47
Europe Arab Bank plc
Bond
USD125,000,000 Undated Subordinated Floating Rate Series B Notes
Special Purpose Vehicle
GBP28,422,665 10 per cent unsecured loan notes 2026
Special Purpose Vehicle
USD1,000,000,000 profit participating notes due 2050
Special Purpose Vehicle
Series No. 1 2021 EUR34,000,000 Luxembourg law bearer notes 5.65 per cent due 2022
Special Purpose Vehicle
Series No. 2 2021 EUR34,000,000 Luxembourg law bearer notes 5.75 per cent due 2023
Special Purpose Vehicle
GBP350,000,000 tranche A fixed rate subordinated unsecured loan notes due 2040
Special Purpose Vehicle
Series No. 1 2021 EUR34,000,000 Luxembourg law bearer notes 5.50 per cent due 2022
Special Purpose Vehicle
Series No. 2 2021 EUR34,000,000 Luxembourg law bearer notes 6.10 per cent due 2023
Special Purpose Vehicle
USD500,000,000 Class A Notes
Special Purpose Vehicle
USD1,871,039,118.20 1.48% fixed rate unsecured loan notes due 2023
FERJSN68
Fernando JSN plc
Special Purpose Vehicle
GBP339,348,548.26 Secured Guaranteed Floating Rate Notes due 2068
FERSSNFN
Fernando SSN plc
Special Purpose Vehicle
GBP370,651,451.74 Secured Guaranteed Floating Rate Notes due 2026
Closed Ended Investment Vehicle
Ordinary GBP0.01 Shares
Special Purpose Vehicle
GBP43,234,118.65 Unsecured Loan Notes due 21 March 2023
Special Purpose Vehicle
GBP270,000,000 fixed rate 4.02 per cent unsecured redeemable loan notes due 2026
Special Purpose Vehicle
GBP250,000,000 Unsecured Loan Notes due 1 November 2038
Special Purpose Vehicle
GBP6,922,921.29 Subordinated Loan Notes 2025
Special Purpose Vehicle
GBP188,000,000 8 per cent unsecured loan notes 2026
Closed Ended Investment Vehicle
ordinary no par value shares
GENESCLN
Genesco (UK) Ltd
Special Purpose Vehicle
GBP36,461,107 fixed rate unsecured loan notes 2025
Special Purpose Vehicle
GBP9,257,506 10% unsecured Series A loan notes 2032
Special Purpose Vehicle
GBP33,947,946 10% unsecured Series C loan notes 2032
GGELNTES
GGE UK 2 Ltd
Special Purpose Vehicle
EUR25,000,000 6.4% fixed rate unsecured loan notes 2030
GGEPIKNT
GGE UK 2 Ltd
Special Purpose Vehicle
GBP3,255,695.68 6.4% fixed rate unsecured additional loan notes 2030
GGEUNSEC
GGE UK 2 Ltd
Special Purpose Vehicle
EUR30,788,338.36 6.75% fixed rate unsecured loan notes 2030
GERUKPIK
GGE UK 2 Ltd
Special Purpose Vehicle
GBP4,239,490.71 6.75% fixed rate unsecured additional loan notes 2030
Closed Ended Investment Vehicle
Ordinary GBP0.01 Shares
Special Purpose Vehicle
12,750 Preference Shares with an Aggregate Liquidation Preference of USD12,750,000
Special Purpose Vehicle
12,900 Preference Shares with an Aggregate Liquidation Preference of USD12,900,000
Special Purpose Vehicle
GBP246,589,782.98 Investor Loan Note
Special Purpose Vehicle
GBP853,565,435.94 Floating Rate Unsecured Loan Notes 2025
Special Purpose Vehicle
GBP137,509,912 Payment in Kind Notes
Special Purpose Vehicle
GBP100,000,000 5.00% Eurobond due 2027
Special Purpose Vehicle
GBP30,408,076.39 5.00% Eurobond due 2027
Special Purpose Vehicle
GBP58,607,510 3.00% Eurobond due 2027
Special Purpose Vehicle
GBP1,393,590,832.07 On Demand Fixed Rate Unsecured Loan Notes
Closed Ended Investment Vehicle
ordinary GBP0.001 shares
GOLLEKLN
Gollek UK Ltd
Special Purpose Vehicle
USD410,000,000 loan note due 22 November 2031
Closed Ended Investment Vehicle
ordinary GBP1.00 shares
GREMIDLN
Green Midco Ltd
Special Purpose Vehicle
GBP235,684,263.48 9.5% fixed rate unsecured notes due 8 May 2024
Special Purpose Vehicle
GBP5,500,000 variable rate unsecured loan notes 2024
Special Purpose Vehicle
GBP87,541,991.56 fixed rate unsecured loan notes due 2034
Special Purpose Vehicle
GBP337,607,321 Fixed Rate Unsecured Loan Notes due 2044
Special Purpose Vehicle
GBP841,110,781 fixed rate unsecured loan notes due 2046
Special Purpose Vehicle
GBP129,711,329.31 fixed rate unsecured loan notes due 2039
Special Purpose Vehicle
GBP214,497,606.74 Unsecured Loan Notes due 2031
Special Purpose Vehicle
GBP38,632,453.98 Unsecured Payment in Kind Notes
Special Purpose Vehicle
GBP849,513,999.80 12% Notes due 31 March 2038
Special Purpose Vehicle
Series No. 4 GBP8,079,814.54 ESS Repackaged Notes due 2031
Special Purpose Vehicle
Series No. 5 GBP22,773,127.51 RSP Repackaged Notes due 2035
Special Purpose Vehicle
Series No. 6 GBP9,164,570.37 THC (OJR) Repackaged Notes due 2032
Special Purpose Vehicle
Series No. 7 GBP21,620,385.55 CAP Repackaged Notes due 2032
Special Purpose Vehicle
Series No. 10 GBP6,255,765.58 EH Repackaged Notes due 2028
Special Purpose Vehicle
Series No. 11 GBP13,171,321.64 BY Repacked Notes due 2034
Special Purpose Vehicle
Series No. 13 GBP17,008,860.65 SS (SEL) Repackaged Notes due 2027
Special Purpose Vehicle
Series No. 14 GBP24,108,899.04 HM (UCLH) Repackaged Notes due 2035
Special Purpose Vehicle
Series No. 16 GBP7,507,366.41 WP Repackaged Notes due 2028
Special Purpose Vehicle
Series No. 17 GBP14,206,935.78 PH(H) Repackaged Notes due 2029
Special Purpose Vehicle
Series No. 18 GBP13,564,399.50 B Repackaged Notes due 2033
Special Purpose Vehicle
Series No. 23 GBP7,342,859.96 BYE Repackaged Notes due 2035
Special Purpose Vehicle
Series No. 24 GBP6,766,131.81 BYE Repackaged Notes due 2035
Open Ended Investment Vehicle
units
Special Purpose Vehicle
GBP100,867,535 Variable Funding Note
Corporate Debt
EUR255,000,000 Senior Secured Floating Rate Notes due 2023
HAMS3465
Hamsard 3465 Ltd
Special Purpose Vehicle
GBP18,294,990 10 per cent. Secured A Loan Notes 2026
HAM3465P
Hamsard 3465 Ltd
Special Purpose Vehicle
GBP3,000,000 10 per cent. Secured PIK Notes 2026
HAMS3942
Hamsard 3492 Ltd
Special Purpose Vehicle
GBP1,999,930 8 per cent Secured D Loan Notes 2026
HAVANALN
Havana Bidco Ltd
Special Purpose Vehicle
GBP14,951,101.92 10% Secured Fixed Rate Loan Notes
HAWKGBP2
Hawk Finco Ltd
Special Purpose Vehicle
GBP7,991,500 £1 Unsecured A2 GBP Loan Notes due 2032
HAWKGBP3
Hawk Finco Ltd
Special Purpose Vehicle
GBP12,689,852 £1 Unsecured A3 GBP Loan Notes due 2032
HAWKGBP4
Hawk Finco Ltd
Special Purpose Vehicle
GBP12,689,852 £1 Unsecured A4 GBP Loan Notes due 2032
HAWKGBP5
Hawk Finco Ltd
Special Purpose Vehicle
GBP12,689,851 £1 Unsecured A5 GBP Loan Notes due 2032
HAWKUSD2
Hawk Finco Ltd
Special Purpose Vehicle
USD6,283,228 $1 Unsecured A2 USD Loan Notes due 2032
HAWKUSD3
Hawk Finco Ltd
Special Purpose Vehicle
USD9,977,255 $1 Unsecured A3 USD Loan Notes due 2032
HAWKUSD4
Hawk Finco Ltd
Special Purpose Vehicle
USD9,977,255 $1 Unsecured A4 USD Loan Notes due 2032
HAWKUSD5
Hawk Finco Ltd
Special Purpose Vehicle
USD9,977,255 $1 Unsecured A5 USD Loan Notes due 2032
Special Purpose Vehicle
GBP45,000,000 5 per cent. fixed rate secured unsubordinated loan notes 2028
Special Purpose Vehicle
USD2,208,071,363.84 Unsecured Loan Notes 2027
HNVRTALN
HNVR Topco Ltd
Special Purpose Vehicle
EUR561,385,281 Unsecured A Loan Notes due 2056
HNVRTJLN
HNVR Topco Ltd
Special Purpose Vehicle
EUR124,848,487 Unsecured J Loan Notes due 2056
HNRVTFLN
HNVR Topco Ltd
Special Purpose Vehicle
EUR4,213,249 Unsecured Subordinated F Loan Notes due 2056
HNRVTHLN
HNVR Topco Ltd
Special Purpose Vehicle
EUR2,884,333 Unsecured Subordinated H Loan Notes due 2056
Special Purpose Vehicle
USD1,000,000,000 profit participating notes due 2050
Special Purpose Vehicle
USD15,925,000 Series I profit participating notes
Special Purpose Vehicle
USD12,732,984 Series II profit participating notes
Special Purpose Vehicle
USD36,250,000 Series III profit participating notes
Special Purpose Vehicle
GBP11,909,939.98 Unsecured B Loan Stock
Special Purpose Vehicle
EUR221,600,298 Notes
Special Purpose Vehicle
DKK424,892,176 Notes
Special Purpose Vehicle
GBP672,818,140 Notes
Special Purpose Vehicle
EUR89,442,679.73 Notes due 8 February 2022
Special Purpose Vehicle
GBP7,694,629.61 Notes due 8 February 2022
Special Purpose Vehicle
GBP3,698,000 Unsecured Notes due 2023
Special Purpose Vehicle
GBP9,300,000 loan notes due 30 June 2024
Corporate Debt
EUR325,000,000 6 3/8% Senior Secured Notes due 2026
SENIORLN
IHS Markit Ltd
Corporate Debt
USD742,848,000 5.000% Senior Notes due 2022
IHSMARKE
IHS Markit Ltd
Corporate Debt
USD800,000,000 4.75% senior notes due 2025
IHSMSNTS
IHS Markit Ltd
Corporate Debt
USD500,000,000 4.00% Senior Notes due 2026
IHSSRNT3
IHS Markit Ltd
Corporate Debt
USD500,000,000 4.125% Senior Notes due 2023
IHSSRNT8
IHS Markit Ltd
Corporate Debt
USD750,000,000 4.750% Senior Notes due 2028
IHSSRNT4
IHS Markit Ltd
Corporate Debt
USD400,000,000 3.625% Senior Notes due 2024
IHSSRNT9
IHS Markit Ltd
Corporate Debt
USD950,000,000 4.250% Senior Notes due 2029
Special Purpose Vehicle
EUR1,100,000,000 5.125% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR750,000,000 5.625% Senior Secured Notes due 2028
Special Purpose Vehicle
USD1,200,000,000 6.500% Senior Secured Notes due 2026
Special Purpose Vehicle
USD900,000,000 7.000% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP64,800,000 Unsecured Notes due 30 June 2030
Special Purpose Vehicle
SEK375,000,000 senior secured floating rate bonds due 20 October 2024
Special Purpose Vehicle
USD1,000,000,000 Fixed Rate Loan Note (Note 1)
Special Purpose Vehicle
USD600,963,155 Fixed Rate Loan Note (Note 2A)
Special Purpose Vehicle
USD82,816,845 Fixed Rate Loan Note (Note 2B)
Special Purpose Vehicle
USD3,952,302,000 Fixed Rate Loan Note (Note 3)
Special Purpose Vehicle
USD370,680,092.04 7% unsecured loan notes 2027
GB00B1JMLW2
INEOS Holdings Ltd
Bond
USD2,442,750,000 Floating Rate Unsecured Loan Notes 2028
Special Purpose Vehicle
EUR210,573,362 7% unsecured loan notes 2025
Special Purpose Vehicle
EUR28,074,777.38 Series X 5.5% fixed rate unsecured loan notes 2047
Special Purpose Vehicle
EUR6,483,025.09 Series Z 8% fixed rate unsecured loan notes 2047
Special Purpose Vehicle
EUR19,767,442.05 Series Y 5.5% Fixed Rate Unsecured Loan Notes 2047
Special Purpose Vehicle
PLN374,223,394 9.90% fixed rate unsecured loan notes 2038
Special Purpose Vehicle
USD989,000,000 Unsecured loan notes
INTRNTS
Intralot, Inc
Corporate Debt
USD254,042,911 Senior Secured PIK Toggle Notes due 2025
Special Purpose Vehicle
GBP375,000,000 2.875 per cent Guaranteed Convertible Bonds due 2022
Special Purpose Vehicle
USD2,400,000,000 floating rate notes due 2029
IQVIAINC
IQVIA Inc.
Special Purpose Vehicle
EUR720,000,000 2.250% senior notes due 2028
IQVIAINN
IQVIA Inc.
Special Purpose Vehicle
EUR711,000,000 2.875% senior notes due 2028
IQVIA175
IQVIA Inc.
Special Purpose Vehicle
EUR550,000,000 1.750% senior notes due 2026
IQVIA225
IQVIA Inc.
Special Purpose Vehicle
EUR900,000,000 2.250% senior notes due 2029
Special Purpose Vehicle
GBP157,248,296.41 Registered Definitive Listed Notes
Special Purpose Vehicle
GBP90,291,075.25 Note Due on the Final Maturity Date
Special Purpose Vehicle
GBP154,674,940 7 per cent. fixed rate notes due 2025
Special Purpose Vehicle
USD607,666,049 Unsecured Notes due 2031
GB00B2911B5
Juddmonte Farms Ltd
Bond
GBP53,000,000 Floating Rate Unsecured Notes due 2027
Special Purpose Vehicle
USD22,741,008 loan note due 15 September 2025
Special Purpose Vehicle
USD225,000,000 loan note due 15 September 2025
Special Purpose Vehicle
USD20,299,567 loan note due 15 September 2025
Special Purpose Vehicle
EUR37,045,123 loan notes due 2027
Special Purpose Vehicle
USD500,000,000 9.875% Senior Secured Notes due 2025
Special Purpose Vehicle
USD403,219,798 0.94% fixed interest rate notes due 14 November 2022
Special Purpose Vehicle
USD311,181,000 loan note due May 29 2022
Special Purpose Vehicle
USD127,400,000 loan note due 5 November 2024
Special Purpose Vehicle
USD156,957,000 loan note due May 24, 2022
Special Purpose Vehicle
GBP310,400,000 4.83% Notes due 31 March 2031
Special Purpose Vehicle
GBP218,309,452 unsecured 5% Loan Notes due 2025
Special Purpose Vehicle
USD221,084,500 4.21 per cent. Loan Notes due 31 January 2025
KITETL28
Kite Topco Ltd
Special Purpose Vehicle
GBP11,986,991 Unsecured Redeemable Loan Notes 2028
Special Purpose Vehicle
USD64,626,965 Class A Unsecured Notes due 2028
Special Purpose Vehicle
USD226,161,931 Class B Unsecured Notes due 2028
Corporate Debt
EUR400,000,000 3.750% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP766,080 Class A2 Loan Notes
Special Purpose Vehicle
GBP114,972 Class B2 Loan Notes
Special Purpose Vehicle
GBP76,608 Class C2 Loan Notes
Special Purpose Vehicle
GBP32,400 Class D Loan Notes
Special Purpose Vehicle
GBP9,120 Class RFN Loan Notes
Special Purpose Vehicle
GBP500,000 Subordinated Notes
Special Purpose Vehicle
GBP30,000,000 Collateralisation Notes
Corporate Debt
EUR250,000.000 5.000% Senior Notes due 2029
Special Purpose Vehicle
GBP280,980,001 Floating Rate Loan Notes Due 2024
Special Purpose Vehicle
GBP17,910,000 Floating Rate Loan Notes Due 2024
Special Purpose Vehicle
GBP232,273,396.68 fixed rate unsecured subordinated loan notes due 23 October 2033
Special Purpose Vehicle
GBP37,113,165.52 fixed rate unsecured subordinated payment in kind notes due 23 October 2033
Special Purpose Vehicle
GBP25,644,726.70 fixed rate unsecured subordinated loan notes due 23 October 2033
Special Purpose Vehicle
GBP5,281,331.09 fixed rate unsecured subordinated payment in kind notes due 23 October 2033
Special Purpose Vehicle
GBP460,800,000 Loan Notes due 15th December 2025
Special Purpose Vehicle
USD1,290,000,000 6.750% Senior Secured Notes due 2027
Special Purpose Vehicle
USD820,000,000 5.125% Senior Secured Notes due 2029
Special Purpose Vehicle
GBP32,218,527 principal amount 6.0% unsecured loan notes due 2025
Special Purpose Vehicle
GBP6,300,000 10.5391015 per cent. guaranteed secured loan notes 2023
Special Purpose Vehicle
GBP15,000,000 Subordinated Unsecured Loan Notes
Special Purpose Vehicle
USD146,603,930.43 Secured Floating Rate Bonds due 2023
Special Purpose Vehicle
GBP324,523,639.50 12 per cent Fixed Rate Unsecured Non-QCB Investor Loan Notes 2022
Special Purpose Vehicle
GBP26,486,874 Nominal 12 per cent Fixed Rate Unsecured Non-QCB Investor Loan Notes 2022
Special Purpose Vehicle
GBP77,966,196 Notes
Special Purpose Vehicle
GBP4,051,227.15 Series 1 interest bearing securities due 2031
Special Purpose Vehicle
USD4,315,000 Series 2 interest bearing securities due 2031
Special Purpose Vehicle
USD4,640,000 Series 3 interest bearing securities due 2031
Special Purpose Vehicle
USD3,411,540 Series 4 interest bearing securities due 2031
Special Purpose Vehicle
GBP3,610,000 Series 5 interest bearing securities due 2031
Special Purpose Vehicle
EUR2,668,050 Series 6 interest bearing securities due 2031
Special Purpose Vehicle
GBP2,395,000 Series 8 interest bearing securities due 2031
Special Purpose Vehicle
EUR925,351.30 Series 9 interest bearing securities due 2031
Special Purpose Vehicle
EUR4,097,635.15 Series 10 interest bearing securities due 2032
Special Purpose Vehicle
GBP1,396,335,776 Unsecured Loan Notes due 2061
Special Purpose Vehicle
GBP703,152,893 Unsecured PIK Notes due 2061
Special Purpose Vehicle
GBP1,948,879.55 Series 1 interest bearing securities due 2031
Special Purpose Vehicle
GBP1,019,118.71 Series 2A interest bearing securities due 2031
Special Purpose Vehicle
USD1,142,563.84 Series 3 interest bearing securities due 2031
Special Purpose Vehicle
AUD1,053,700.19 Series 4 interest bearing securities due 2031
Special Purpose Vehicle
USD463,976.28 Series 5 interest bearing securities due 2031
Special Purpose Vehicle
EUR90,926.50 Series 6A interest bearing securities due 2031
Special Purpose Vehicle
AUD1,031,253.29 Series 7 interest bearing securities due 2031
Special Purpose Vehicle
EUR984,795.80 Series 8 interest bearing securities due 2031
Special Purpose Vehicle
USD682,110 Series 9 interest bearing securities due 2031
Special Purpose Vehicle
USD358,599.26 Series 10A interest bearing securities due 2031
Special Purpose Vehicle
USD646,016.93 Series 11 interest bearing securities due 2031
Special Purpose Vehicle
EUR1,558,473.96 Series 12 interest bearing securities due 2031
Special Purpose Vehicle
USD869,472.91 Series 13 interest bearing securities due 2031
Special Purpose Vehicle
GBP810,245.43 Series 14 interest bearing securities due 2031
Special Purpose Vehicle
USD653,533.48 Series 2B interest bearing securities due 2031
Special Purpose Vehicle
DKK2,516,370.11 Series 6B interest bearing securities due 2031
Special Purpose Vehicle
NOK3,267,778.91 Series 6C interest bearing securities due 2031
Special Purpose Vehicle
EUR938,046.69 Series 10B interest bearing securities due 2031
Special Purpose Vehicle
EUR370,071.41 Series 15 interest bearing securities due 2031
LPFUKSOL
LPF UK Solar Ltd
Special Purpose Vehicle
GBP22,646,740 8.5% fixed rate unsecured loan notes 2035
LUIMIDLN
Luigi Midco Ltd
Special Purpose Vehicle
GBP33,447,619.99 10 per cent secured Series 'A' loan notes 2027
LUIMIDBN
Luigi Midco Ltd
Special Purpose Vehicle
GBP6,450,672 10 per cent secured Series B loan notes 2027
LUIGIMA1
Luigi Midco Ltd
Special Purpose Vehicle
GBP14,873,235 Series A1 Investor Loan Notes
LUIGIMA2
Luigi Midco Ltd
Special Purpose Vehicle
GBP14,734,103 Series A2 Investor Loan Notes
LUIGIA2M
Luigi Midco Ltd
Special Purpose Vehicle
GBP3,006,399 Series A2 MIP Loan Notes
Special Purpose Vehicle
USD2,000,000,000 Promissory Notes due 2023
Special Purpose Vehicle
USD2,000,000,000 Subordinated Notes due 2025
Special Purpose Vehicle
USD500,000,000 Subordinated Notes due 2026
Special Purpose Vehicle
GBP20,848,569.25 12.5 per cent fixed rate secured guaranteed loan notes 2023
Special Purpose Vehicle
EUR119,100,000 Fixed Rate Redeemable Loan Notes due 30 September 2029
Special Purpose Vehicle
USD260,680,000 8 Per Cent Fixed Rate Unsecured 'A' Loan Notes
Special Purpose Vehicle
USD111,720,000 8 Per Cent Fixed Rate Unsecured 'B' Loan Notes
Special Purpose Vehicle
GBP100,000,000 fixed rate unsecured loan notes
Special Purpose Vehicle
GBP51,738,344 secured investor A loan notes
Special Purpose Vehicle
GBP16,706,866 secured investor B loan notes
Special Purpose Vehicle
EUR123,014,314 6% Unsecured Notes due 31 December, 2029
Corporate Debt
EUR194,453,774.91 unsecured loan notes, due 2028
Corporate Debt
USD130,115,690.30 unsecured loan notes, due 2027
Special Purpose Vehicle
GBP14,800,000 'A Notes'
Special Purpose Vehicle
GBP84,000,000 B Notes
Special Purpose Vehicle
GBP118,631,780.14 6.30% Unsecured Loan Notes 2026
Corporate Debt
GBP1,181,786 Fixed Rate Unsecured Loan Notes 2026
Special Purpose Vehicle
USD360,000,000 6.500% Senior Secured Guaranteed Notes due 2027
Special Purpose Vehicle
GBP9,837,372.20 10.75% unsecured redeemable loan notes
Special Purpose Vehicle
GBP194,992,780 Unsecured A Loan Notes due 2046
Special Purpose Vehicle
GBP13,526,765 Unsecured B Loan Notes due 2046
METSECAL
Meteo Bidco Ltd
Special Purpose Vehicle
GBP13,208,054 8 per cent Secured A Loan Notes 2025
METSEPIK
Meteo Bidco Ltd
Special Purpose Vehicle
GBP1,343,833 8 per cent Secured PIK Notes 2025
Special Purpose Vehicle
GBP2,000,000 8 per cent secured C loan notes 2025
MONAMIDC
Monaco Midco Ltd
Special Purpose Vehicle
GBP76,489,665 10% fixed rate unsecured A Loan Notes 2024
Special Purpose Vehicle
GBP313,857,724 6.4% Unsecured Notes due 2022
Special Purpose Vehicle
USD427,692,057.91 3.797 per cent. Notes due 2032
Special Purpose Vehicle
USD1,620,026,984.20 Promissory Note due 8 February 2022
Special Purpose Vehicle
USD878,500,000 Promissory Note due 21 July 2022
MOTFIRNT
MotoFirst Ltd
Special Purpose Vehicle
GBP35,300,000 Class C Notes
MOTFIRNO
MotoFirst Ltd
Special Purpose Vehicle
GBP9,180,000 Class D Notes
MOTOWCA
Motoway Ltd
Special Purpose Vehicle
GBP515,631,648.21 Class A Notes
MOTOWCB
Motoway Ltd
Special Purpose Vehicle
GBP73,280,693.11 Class B Notes
MOTOWCC
Motoway Ltd
Special Purpose Vehicle
GBP29,798,921.86 Class C Notes
MOTOWA2
Motoway Ltd
Special Purpose Vehicle
GBP124,040,909.27 Class A Notes
MTHMIDC1
MTH Midco 1 Ltd
Special Purpose Vehicle
GBP11,564,561 unsecured loan notes 2024
Special Purpose Vehicle
USD850,000,000 6 5/8% Senior Notes due 2025
NESFIRFR
NES Fircroft Ltd
Special Purpose Vehicle
USD262,957,890 floating rate notes due October 3 2033
NESFIRUS
NES Fircroft Ltd
Special Purpose Vehicle
USD100 revolving floating rate notes due October 3 2033
NESFIRAU
NES Fircroft Ltd
Special Purpose Vehicle
AUD75 revolving floating rate notes due October 3 2033
NESFIREU
NES Fircroft Ltd
Special Purpose Vehicle
EUR117 revolving floating rate notes due October 3 2033
NESFIRGB
NES Fircroft Ltd
Special Purpose Vehicle
GBP138 revolving floating rate notes due October 3 2033
Special Purpose Vehicle
GBP15,387,398 £1 Unsecured A2 GBP Loan Notes due 2032
Special Purpose Vehicle
GBP31,061,856 £1 Unsecured A3 GBP Loan Notes due 2032
Special Purpose Vehicle
GBP31,061,854 £1 Unsecured A4 GBP Loan Notes due 2032
Special Purpose Vehicle
GBP31,061,854 £1 Unsecured A5 GBP Loan Notes due 2032
Special Purpose Vehicle
USD3,210,265 $1 Unsecured A2 USD Loan Notes due 2032
Special Purpose Vehicle
USD6,480,416 $1 Unsecured A3 USD Loan Notes due 2032
Special Purpose Vehicle
USD6,480,418 $1 Unsecured A4 USD Loan Notes due 2032
Special Purpose Vehicle
USD6,480,418 $1 Unsecured A5 USD Loan Notes due 2032
Special Purpose Vehicle
GBP6,611,884 £1 unsecured A2 GBP PIK Notes due 2032
Special Purpose Vehicle
GBP14,602,444 £1 unsecured A3 GBP PIK Notes due 2032
Special Purpose Vehicle
GBP15,024,529 £1 unsecured A4 GBP PIK Notes due 2032
Special Purpose Vehicle
GBP15,449,595 £1 unsecured A5 GBP PIK Notes due 2032
Special Purpose Vehicle
USD1,414,702 $1 unsecured A2 USD PIK Notes due 2032
Special Purpose Vehicle
USD3,046,500 $1 unsecured A3 USD PIK Notes due 2032
Special Purpose Vehicle
USD3,134,559 $1 unsecured A4 USD PIK Notes due 2032
Special Purpose Vehicle
USD3,223,241 $1 unsecured A5 USD PIK Notes due 2032
Special Purpose Vehicle
GBP5,408,311 unsecured AA2 GBP loan notes due 2032
Special Purpose Vehicle
GBP11,230,094 unsecured AA3 GBP loan notes due 2032
Special Purpose Vehicle
GBP11,337,907 unsecured AA4 GBP loan notes due 2032
Special Purpose Vehicle
GBP11,446,537 unsecured AA5 GBP loan notes due 2032
Special Purpose Vehicle
USD1,137,068 unsecured AA2 USD loan notes due 2032
Special Purpose Vehicle
USD2,343,068 unsecured AA3 USD loan notes due 2032
Special Purpose Vehicle
USD2,365,569 unsecured AA4 USD loan notes due 2032
Special Purpose Vehicle
USD2,388,241 unsecured AA5 USD loan notes due 2032
Special Purpose Vehicle
USD7,200,000 New Beresford (UK) Loan Notes 2031
Special Purpose Vehicle
GBP622,000,000 unsecured notes 2022
Special Purpose Vehicle
GBP61,653,968 8% fixed rate unsecured A loan notes due 2025
Special Purpose Vehicle
GBP8,617,145 fixed rate unsecured A2 loan notes due 2025
NORDEXLN
Nordex SE
Corporate Debt
EUR275,000,000 6.50 per cent. Senior Notes due 2023
Special Purpose Vehicle
USD50,878,300.19 promissory note
Special Purpose Vehicle
EUR500,000,000 3.375% Senior Notes due April 15, 2029
GB00BVC3N37
Nufarm UK Ltd
Corporate Debt
GBP22,450,000 of 8.10 per cent unsecured Investor Loan Notes due 2029
Special Purpose Vehicle
Series No. 1 2021 EUR32,000,000 Luxembourg law bearer notes 5.25 per cent due 2022
Special Purpose Vehicle
Series No. 2 2021 EUR34,000,000 Luxembourg law bearer notes 6.15 per cent due 2023
Special Purpose Vehicle
Series 1 GBP23,200,000 in aggregate principal amount of 6.44 per cent. Senior Unsecured Notes due 2031
Special Purpose Vehicle
Series 2 GBP8,929,402 in aggregate principal amount of 6.94 per cent. Senior Unsecured Notes due 2032
NW90A1NT
NW 90 LA Ltd
Special Purpose Vehicle
GBP103,426,646 Facility A1 Sterling denominated notes
NW90A2NT
NW 90 LA Ltd
Special Purpose Vehicle
GBP179,584,539 Facility A2 Sterling denominated notes
NW90A3NT
NW 90 LA Ltd
Special Purpose Vehicle
GBP2,500,000 Facility A3 Sterling denominated notes
Special Purpose Vehicle
EUR48,644,574 7.00 per cent. Notes due 31 December 2036
Special Purpose Vehicle
GBP26,272,563 12 per cent. secured investor loan notes due 2025
GB00B636X74
Omnicom Europe Ltd
Bond
GBP300,218,000 Fixed Rate Unsecured Notes due 31 January 2027
Special Purpose Vehicle
GBP7,234,910 Sponsor Secured Loan Notes
Special Purpose Vehicle
GBP15,000,000 Fixed Rate Unsecured Vendor Loan Notes 2022
Special Purpose Vehicle
GBP462,000,000 Unsecured Loan Notes due 29 June 2022
Special Purpose Vehicle
GBP319,913,532.99 6.4 per cent. interest bearing loan notes due 2031
OXBIDCLN
Ox (Bidco) Ltd
Special Purpose Vehicle
GBP54,939,876.30 fixed rate unsecured loan notes due 2030
Special Purpose Vehicle
GBP482,000,000 5.5 per cent. secured loan notes due 2024
Corporate Debt
USD1,230,000,000 6.95 per cent. Unsecured Loan Notes due 2025
Special Purpose Vehicle
USD7,250,000 Promissory Notes
Special Purpose Vehicle
USD8,566,425 Promissory Notes
Special Purpose Vehicle
USD49,402,987.50 Promissory Notes
Special Purpose Vehicle
GBP49,199,453.83 Unsecured Loan Notes due 2024
Special Purpose Vehicle
GBP7,000,000 7% fixed rate unsecured loan notes
Special Purpose Vehicle
USD42,479,326.22 floating rate notes due 18 November 2023
Special Purpose Vehicle
GBP1,170,137.25 floating rate notes due 18 November 2023
Special Purpose Vehicle
SEK27,351,107.40 floating rate notes due 18 November 2023
Special Purpose Vehicle
EUR42,090,340.46 floating rate notes due 18 November 2023
Special Purpose Vehicle
GBP1,954,546.02 6% Guaranteed Unsecured Loan Notes due 2022
Special Purpose Vehicle
GBP950,000 Fixed Rate Unsecured Loan Notes 2029
PLANTRVN
Planetree Ltd
Special Purpose Vehicle
GBP322,705,229.70 variable funding notes
Special Purpose Vehicle
EUR250,000,000 Senior Secured Floating Rate Notes due 2026
Special Purpose Vehicle
EUR475,000,000 4 5/8% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP267,779,842 Unsecured A Loan Notes due 2045
Special Purpose Vehicle
GBP112,406,732 A PIK Notes due 2045
Special Purpose Vehicle
GBP339,258,149 Variable Funding Notes
Special Purpose Vehicle
GBP35,999,999 Senior Notes due 16 August 2022
Special Purpose Vehicle
GBP100,000,000 Pay In Kind 12.5% Fixed Rate Subordinated Loan Notes due 31 March 2026
GB00BJT2VP1
Prestmade Ltd
Bond
GBP21,400,000 5% fixed rate unsecured subordinated loan notes 2028
Special Purpose Vehicle
GBP7,300,232 8 per cent secured Series A loan notes due 2023
Special Purpose Vehicle
GBP13,381,978 Fixed Rate A Secured Loan Notes 2025
Special Purpose Vehicle
GBP10,500,000 Series A eight per cent fixed rate guaranteed secured loan notes 2023
Special Purpose Vehicle
GBP11,167,751 Fixed Rate Secured Series A Loan Notes 2023
Special Purpose Vehicle
GBP1,009,838 Fixed Rate Secured Series A1 Loan Notes 2023
Special Purpose Vehicle
GBP56,916,162 fixed rate unsecured 10 per cent. investor loan notes due 2030
Special Purpose Vehicle
GBP17,959,099 Fixed Rate Secured Series A Loan Notes 2027
Special Purpose Vehicle
GBP23,034,717 Fixed Rate Secured 8% Series A Loan Notes 2027
Special Purpose Vehicle
GBP7,823,896.75 fixed rate secured Series A loan notes 2024
Special Purpose Vehicle
GBP22,199,497.26 Eight Per Cent Fixed Rate Secured Investor Loan Notes 2027
Special Purpose Vehicle
GBP3,706,903 Fixed Rate Secured Series A Loan Notes 2025
Special Purpose Vehicle
GBP6,208,231 Fixed Rate Secured 10% Series A1 Loan Notes 2026
Special Purpose Vehicle
GBP1,498,366 Fixed Rate Secured 10% Series A2 Loan Notes 2026
Special Purpose Vehicle
GBP14,119,386 Fixed Rate Secured 10 Per Cent Series A Loan Notes 2027
Special Purpose Vehicle
GBP5,296,009 10% fixed rate secured series A loan notes 2026
Special Purpose Vehicle
GBP3,256,079 10% fixed rate secured series A1 loan notes 2026
QCLMIDLD
QCL Midco Ltd
Special Purpose Vehicle
GBP42,405,591 4.5 per cent unsecured A loan notes 2041
Special Purpose Vehicle
Series No. 1 2021 EUR32,000,000 Luxembourg law bearer notes 5.45 per cent due 2022
Special Purpose Vehicle
Series No. 2 2021 EUR39,000,000 Luxembourg law bearer notes 5.80 per cent due 2023
RAVMID23
Raven Midco Ltd
Special Purpose Vehicle
GBP19,531,879.46 ten per cent. A Loan Notes 2023
Special Purpose Vehicle
GBP11,475,000 10 per cent. secured investor A1 loan notes due 2022
REALVWLN
Realview Ltd
Special Purpose Vehicle
GBP8,450,089.62 unsecured 11.89% fixed and/or variable rate Loan Notes due 2040
REALVIT3
Realview Ltd
Special Purpose Vehicle
GBP9,395,700.15 unsecured 9.89% fixed and/or variable rate Loan Notes due 2040
REAL4678
Realview Ltd
Special Purpose Vehicle
GBP16,171,008.48 unsecured 19.89% fixed and/or variable rate Loan Notes due 2040
REALVIT5
Realview Ltd
Special Purpose Vehicle
GBP3,384,096.90 unsecured 4.89% fixed and/or variable rate Loan Notes due 2040
Special Purpose Vehicle
GBP14,103,748 10 per cent. unsecured redeemable loan notes 2027
Special Purpose Vehicle
GBP250,000 10 per cent. unsecured redeemable payment in kind notes 2027
Special Purpose Vehicle
GBP18,932,633.22 10 per cent. unsecured loan notes
Open Ended Investment Vehicle
participating redeemable no par value shares
Special Purpose Vehicle
GBP9,551,540 12% unsecured investor loan notes due 2026
Special Purpose Vehicle
GBP9,448,292 10 per cent. Class A Unsecured Loan Notes 2030
Special Purpose Vehicle
GBP7,859,796 10 per cent. Class B Unsecured Loan Notes 2030
Special Purpose Vehicle
GBP29,649,111 10 per cent. Class C Unsecured Loan Notes 2030
Corporate Debt
GBP28,861,029 Unsecured Series A Fixed Rate Notes due 31 December 2028
Corporate Debt
GBP39,580,773 Unsecured Series B Notes due 31 December 2028
Special Purpose Vehicle
Series 1 GBP45,026,816.32 6.5 per cent senior unsecured notes due 2040
Special Purpose Vehicle
Series 2 GBP9,174,947 7.5 per cent. Senior Unsecured Notes due 2041
Special Purpose Vehicle
GBP2,960,810 Series A 10% Fixed Rate Unsecured Loan Notes
Special Purpose Vehicle
GBP10,255,117.44 Series A 11% Fixed Rate Unsecured Loan Notes
Special Purpose Vehicle
GBP382,438 Series A 10% Fixed Rate Unsecured Payment in Kind Notes
Special Purpose Vehicle
GBP51,196 Series A 11% Fixed Rate Unsecured Payment in Kind Notes
ROPERUKL
Roper UK, Ltd
Special Purpose Vehicle
GBP352,632,908 fixed rate unsecured loan notes 2029
Special Purpose Vehicle
GBP2,452,636 20% 3 Year Sterling Loan Notes
Special Purpose Vehicle
USD1,000,000,000 0.750% fixed rate unsecured loan notes due 2023
Special Purpose Vehicle
USD1,000,000,000 1.200% fixed rate unsecured loan notes due 2025
Special Purpose Vehicle
USD1,000,000,000 1.750% fixed rate unsecured loan notes due 2027
Special Purpose Vehicle
USD1,000,000,000 2.200% fixed rate unsecured loan notes due 2030
Special Purpose Vehicle
USD1,000,000,000 3.550% fixed rate unsecured loan notes due 2050
Special Purpose Vehicle
USD1,000,000,000 3.300% fixed rate unsecured loan notes due 2040
Special Purpose Vehicle
USD586,878,000 2.150% fixed rate unsecured loan notes due 2031
Special Purpose Vehicle
USD677,705,000 3.350% fixed rate unsecured loan notes due 2051
Special Purpose Vehicle
USD1,000,000,000 0.750% Senior Notes due 2023
Special Purpose Vehicle
USD1,000,000,000 1.200% Senior Notes due 2025
Special Purpose Vehicle
USD1,000,000,000 1.750% Senior Notes due 2027
Special Purpose Vehicle
USD1,000,000,000 2.200% Senior Notes due 2030
Special Purpose Vehicle
USD1,000,000,000 3.300% Senior Notes due 2040
Special Purpose Vehicle
USD1,000,000,000 3.550% Senior Notes due 2050
Special Purpose Vehicle
USD600,000,000 2.150% Senior Notes due 2031
Special Purpose Vehicle
USD700,000,000 3.350% Senior Notes due 2051
Special Purpose Vehicle
GBP20,157,773 12 per cent. unsecured loan notes 2029
Special Purpose Vehicle
GBP2,043,975.33 14 per cent. unsecured Senior Loan Notes 2029
RPI3LT26
RPI 3 Ltd
Special Purpose Vehicle
GBP15,000,000 14% fixed rate secured loan notes 2026
Special Purpose Vehicle
USD45,650,000 0.750% fixed rate unsecured loan notes due 2023
Special Purpose Vehicle
USD45,650,000 1.200% fixed rate unsecured loan notes due 2025
Special Purpose Vehicle
USD45,650,000 1.750% fixed rate unsecured loan notes due 2027
Special Purpose Vehicle
USD45,650,000 2.200% fixed rate unsecured loan notes due 2030
Special Purpose Vehicle
USD45,650,000 3.300% fixed rate unsecured loan notes due 2040
Special Purpose Vehicle
USD45,650,000 3.550% fixed rate unsecured loan notes due 2050
Special Purpose Vehicle
USD1,594,183 2.150% fixed rate unsecured loan notes due 2031
Special Purpose Vehicle
USD1,840,904 3.350% fixed rate unsecured loan notes due 2051
Special Purpose Vehicle
USD351,660,000 0.750% fixed rate unsecured loan notes due 2023
Special Purpose Vehicle
USD351,660,000 1.200% fixed rate unsecured loan notes due 2025
Special Purpose Vehicle
USD351,660,000 1.750% fixed rate unsecured loan notes due 2027
Special Purpose Vehicle
USD351,660,000 2.200% fixed rate unsecured loan notes due 2030
Special Purpose Vehicle
USD351,660,000 3.300% fixed rate unsecured loan notes due 2040
Special Purpose Vehicle
USD351,660,000 3.550% fixed rate unsecured loan notes due 2050
Special Purpose Vehicle
USD172,550,263 2.150% fixed rate unsecured loan notes due 2031
Special Purpose Vehicle
USD199,254,660 3.350% fixed rate unsecured loan notes due 2051
RSBIDCLN
RS Bidco Ltd
Special Purpose Vehicle
GBP8,500,000 8 per cent. Secured Investor Loan Notes 2027
Special Purpose Vehicle
EUR250,000,000 5.375% Senior Secured Notes due 2023
Corporate Debt
GBP150,000,000 1.249% unsecured promissory note repayable on 31 December 2023
Corporate Debt
GBP200,000,000 1.572% unsecured promissory note repayable on 31 December 2025
Corporate Debt
GBP300,000,000 2.211% unsecured promissory note repayable on 31 December 2030
Corporate Debt
GBP49,912,135 2.608% unsecured promissory note repayable on 31 December 2035
SOMCLDAN
S-O Mid Corp Ltd
Special Purpose Vehicle
GBP16,941,930 12 per cent. unsecured A loan notes 2025
Special Purpose Vehicle
EUR375,000,000 floating rate redeemable loan notes 2028
Special Purpose Vehicle
USD1,640,000,000 unsecured Loan Notes due 2026
Special Purpose Vehicle
USD550,000,000 5.750% Senior Secured Notes due 2027
Special Purpose Vehicle
USD580,570,000 unsecured Loan Notes due 2029
Special Purpose Vehicle
EUR350,000,000 3.500% senior notes due 2026
Special Purpose Vehicle
USD430,000,000 unsecured loan notes due 2026
Special Purpose Vehicle
GBP77,600,000 Unsecured Notes due March 2038
SCHLNS25
Schuh Ltd
Corporate Debt
GBP50,000,000 fixed rate secured loan notes 2025
SCOBIDLN
Scoby Bidco Ltd
Special Purpose Vehicle
GBP15,595,346.99 8 per cent. loan notes 2026
Special Purpose Vehicle
GBP178,160,055 Variable Rate Subordinated Listed Bonds due 17 January 2068
Special Purpose Vehicle
GBP20,249,433 8 per cent. Secured Investor Loan Notes 2026
Special Purpose Vehicle
GBP514,851,893.04 11% fixed rate unsecured loan notes
Special Purpose Vehicle
GBP132,763,420 Promissory Note due 31 December 2025
SIGIFCLT
SIG (IFC) Ltd
Special Purpose Vehicle
GBP32,000,000 secured fixed rate loan notes due 2038
Special Purpose Vehicle
GBP54,279,127 Eurobonds due 26 March 2030
Special Purpose Vehicle
GBP215,000,000 variable interest rate unsecured notes due July 2024
Special Purpose Vehicle
CAD500,000,000 variable interest rate unsecured notes due July 2024
Special Purpose Vehicle
USD274,863,779.99 variable interest rate unsecured notes due July 2024
Special Purpose Vehicle
EUR62,000,000 Facility A (EUR) Notes
Special Purpose Vehicle
GBP53,000,000 Facility A (GBP) Notes
Special Purpose Vehicle
USD295,000,000 Facility A (USD) Notes
Special Purpose Vehicle
GBP400,000,000 loan notes due 31 October 2025
Special Purpose Vehicle
GBP100,000,000 loan notes due 18 December 2025
Special Purpose Vehicle
USD2,000,000,000 variable rate unsecured notes due 15 April 2027
Special Purpose Vehicle
GBP60,000,000 Unsecured A Loan Notes due 2023
Special Purpose Vehicle
GBP10,954,352 8 per cent unsecured investor loan notes 2023
Special Purpose Vehicle
EUR3,000,000 secured loan notes due 2024
Corporate Debt
USD8,433,787 secured convertible loan notes
Corporate Debt
GBP2,750,000 secured convertible loan notes
Corporate Debt
GBP9,400,000 fixed rate 15% Bond due 2023
Special Purpose Vehicle
GBP2,000,000 Unsecured and subordinated loan notes due 29 November 2024
Special Purpose Vehicle
GBP13,558,317 12 per cent. unsecured subordinated redeemable loan notes 2026
Special Purpose Vehicle
EUR445,000,000 6 1/2% Senior Notes due 2026
Special Purpose Vehicle
USD117,673,223 Variable Rate Unsecured Loan Notes due 2023
TJMIDCOL
T&J Midco Ltd
Special Purpose Vehicle
GBP129,708,925.79 10 per cent. unsecured loan notes due 2030
TJMIDCOP
T&J Midco Ltd
Special Purpose Vehicle
GBP5,546,838.24 PIK Notes
Special Purpose Vehicle
GBP6,632,250 8 per cent. Secured Investor Loan Notes 2023
Special Purpose Vehicle
USD13,200,000 Notes due 2026
Special Purpose Vehicle
EUR644,522,814 unsecured Euro loan notes
Special Purpose Vehicle
GBP5,000,000.01 Subordinated Unsecured Loan Notes
Special Purpose Vehicle
GBP30,000,000 Subordinated Unsecured Loan Notes
Special Purpose Vehicle
EUR425,000,000 7.500% Senior Notes due 2025
TGAALPHA
TGA UK Alpha Ltd
Special Purpose Vehicle
GBP445,000,000 Variable Rate Notes due 2031
Special Purpose Vehicle
USD150,000,000 3.87% Secured Senior Class A Series 1 Notes due 2022
Special Purpose Vehicle
USD200,000,000 4.02% Secured Senior Class A Series 2 Notes due 2024
Special Purpose Vehicle
USD250,000,000 4.22% Secured Senior Class A Series 3 Notes due 2027
Special Purpose Vehicle
GBP6,535,087.72 Principal Amount Secured Subordinated Loan Notes
Special Purpose Vehicle
EUR6,800,000.00 Principal Amount Secured Subordinated Loan Notes
Special Purpose Vehicle
EUR42,481,000 Floating Rate Unsecured Loan Notes due 18 February 2031
Special Purpose Vehicle
GBP15,500,000 of Subordinated Unsecured Loan Notes due 22 February 2022
GB00B76X6Y7
Trillium Holdings Ltd
Bond
GBP52,212,000 Unsecured Loan Notes due 31 March 2022
Special Purpose Vehicle
USD350,000,000 6.5 per cent fixed rate unsecured loan notes due 1 November 2022
TSLMID25
TSL Midco Ltd
Special Purpose Vehicle
GBP15,220,000 8 per cent Guaranteed Secured Loan Notes 2025
Special Purpose Vehicle
GBP73,000,000 unsecured loan notes
UAPSER25
UAP Services Ltd
Special Purpose Vehicle
GBP8,130,000 fixed rate secured A loan notes 2025
UK111LON
UK 111 Ltd
Special Purpose Vehicle
CAD900,000,000 denominated 5% unsecured company loan notes due 2026
Special Purpose Vehicle
EUR150,000,000 Floating Rate Loan Notes Due 2024
Special Purpose Vehicle
EUR19,900,000 Floating Rate Loan Notes Due 2024
UKTPOWER
UK T-Power 3 Ltd
Special Purpose Vehicle
GBP149,040,000 7.25% Fixed Rate Unsecured Loan Notes 2028
UKLSHCLN
UKLS Holdco Ltd
Special Purpose Vehicle
GBP24,371,693 0 Per Cent. Fixed Rate Unsecured Loan Notes due 2024
Special Purpose Vehicle
GBP48,371,000 0.10 per cent. index-linked guaranteed secured bonds due 2066
Special Purpose Vehicle
GBP65,000,000 2.72 per cent. guaranteed secured bonds due 2066
Special Purpose Vehicle
GBP18,758,378 Unsecured Investor Loan Notes
Special Purpose Vehicle
USD1,250,000,000 4.875% Senior Secured Notes due 2031
Special Purpose Vehicle
GBP45,197,400 6% plus LIBOR unsecured loan notes 2026
Special Purpose Vehicle
EUR33,100,000 unsecured Loan Notes 2024
Special Purpose Vehicle
GBP214,858,537 unsecured Loan Notes 2024
Special Purpose Vehicle
GBP750,000,000 3.77% Fixed Rate Unsecured Notes due 2022
Special Purpose Vehicle
GBP22,800,000 loan notes due 31 December 2024
Special Purpose Vehicle
GBP102,672,140 loan notes
Special Purpose Vehicle
USD925,000,000 5.000% Senior Notes due 2030
Special Purpose Vehicle
EUR500,000,000 3.750% Senior Notes due 2030
Special Purpose Vehicle
USD915,000,000 4.500% Senior Secured Notes due 2030
Special Purpose Vehicle
GBP480,000,000 4.125% Senior Secured Notes due 2030
Special Purpose Vehicle
USD3,300,000,000 unsecured loan notes due 2028
Special Purpose Vehicle
USD1,300,000,000 unsecured loan notes due 2029
Special Purpose Vehicle
GBP14,490,313.73 Class C Subordinated Secured Note
Special Purpose Vehicle
EUR950,000,000 3.250% Senior Secured Notes due 2031
Special Purpose Vehicle
GBP600,000,000 4.000% Senior Secured Notes due 2029
Special Purpose Vehicle
USD1,350,000,000 4.250% Senior Secured Notes due 2031
Special Purpose Vehicle
USD1,400,000,000 4.750% Senior Secured Notes due 2031
Special Purpose Vehicle
GBP675,000,000 4.500% Senior Secured Notes due 2031
Special Purpose Vehicle
USD540,000,000 5.125% Senior Secured Notes due 2028
Special Purpose Vehicle
USD410,000,000 4.375% Senior Secured Notes due 2029
VTRFINAN
VTR Finance N.V.
Special Purpose Vehicle
USD550,000,000 6.375% Senior Notes due 2028
Special Purpose Vehicle
GBP206,997,616.60 Floating Rate Second Lien Loan Notes due 2027
Special Purpose Vehicle
GBP837,397 nominal 11 per cent. Fixed Rate Unsecured Non-QCB Bridge Loan Notes 2033
Special Purpose Vehicle
GBP465,120,051 nominal 11 per cent. Fixed Rate Unsecured Non-QCB Finco Loan Notes 2033
Special Purpose Vehicle
GBP728,882.54 nominal 11 per cent. Fixed Rate Unsecured Non-QCB Bridge Payment In Kind Notes 2033
Special Purpose Vehicle
GBP374,156,376.22 nominal 11 per cent. Fixed Rate Unsecured Non-QCB Finco Payment in Kind Notes 2033
WEJOLN24
Wejo Ltd
Corporate Debt
USD39,000,000 fixed rate secured loan notes due 2024
Special Purpose Vehicle
GBP36,528,305.76 12% Secured Fixed Rate Bonds due 2024
WESTB7MZ
Westbourne 7 Ltd
Special Purpose Vehicle
GBP90,000,000 mezzanine notes
Special Purpose Vehicle
GBP63,007,325.71 fixed rate unsecured Tranche A loan notes due 2026
Special Purpose Vehicle
GBP74,569,571.45 fixed rate subordinated unsecured Tranche B loan notes due 2026
Special Purpose Vehicle
GBP48,199,430 Unsecured Investor Loan Notes
Special Purpose Vehicle
USD367,916,781 loan notes due December 31, 2023
Special Purpose Vehicle
GBP44,688,869 Fixed Rate Unsecured Ten Per Cent Investor Loan Notes due 2024
Special Purpose Vehicle
USD90,492,000 Fixed Rate Secured Loan Notes 2020 Series
Special Purpose Vehicle
GBP36,638,139 Fixed Rate Secured CBils Sterling Loan Notes 2020 Series
Special Purpose Vehicle
GBP4,992,000 Fixed Rate Secured Sterling Loan Notes 2021 Series
Special Purpose Vehicle
USD235,098,636 Fixed Rate Secured Loan Notes 2018 Series due 30 June 2023
WINTEQUA
Winterquay Ltd
Special Purpose Vehicle
GBP3,000,000 loan notes due 20 January 2026
WPGNOTES
WPG Treasury Ltd
Special Purpose Vehicle
GBP200,000,000 secured interest bearing loan notes due 30 April 2026
Special Purpose Vehicle
GBP9,600,000 secured loan notes originally due 2026
YANDEXCN
Yandex N.V.
Corporate Debt
USD1,250,000,000 0.75 per cent Convertible Notes due 2025
Special Purpose Vehicle
GBP5,410,332 10 per cent. unsecured investor loan notes 2027