Mourant is a leading international law firm advising many of the world's foremost financial institutions, public companies, global corporations and fund promoters as well as high net worth private clients on the laws of the British Virgin Islands, the Cayman Islands, Guernsey and Jersey. We have offices in these key offshore jurisdictions as well as London and Hong Kong.

Mourant Securities Limited (MSL) is a Sponsoring Member of TISE. As such MSL is responsible for dealing with TISE on all matters relating to the approval for listing, clarifying issues and seeking derogations from the listing rules where necessary. MSL will also lodge formal listing applications with TISE.


Mourant Securities Limited
Royal Chambers
St Julian's Avenue
St Peter Port
Guernsey
GY1 4HP

Telephone: +44 (0) 1481 731503
Facsimile: +44 (0) 1481 727935
Contact: Darren Bacon
E-mail: Darren.bacon@mourant.com
Website: www.mourant.com

Mourant Securities Limited, Jersey Branch
22 Grenville Street
St Helier
Jersey
JE4 8PX

Telephone: +44 (0) 1534 676000
Facsimile: +44 (0) 1534 676 333
Contact: Paul Martin
E-mail: paul.martin@mourant.com
Contact: Mark Chambers
E-mail: mark.chambers@mourant.com
Website: www.mourant.com

438 results
Name & Mnemonic
Type
Special Purpose Vehicle
USD582,000,000 loan notes due 2026
Special Purpose Vehicle
GBP750,000,000 Floating Rate Notes due 2027
Special Purpose Vehicle
GBP38,343,457.55 Interest Notes due 2023
AIMANTES
AI Mistral Ltd
Special Purpose Vehicle
USD490,537,500  Unsecured A Loan Notes due 2024
AIMCNTES
AI Mistral Ltd
Special Purpose Vehicle
USD1,896,154.35 Unsecured C Loan Notes due 2025
AIMISTA1
AI Mistral Ltd
Special Purpose Vehicle
USD50,000,000 Unsecured A-1 Loan Notes due 2024
AIMISTA2
AI Mistral Ltd
Special Purpose Vehicle
USD25,000,000 Unsecured A-2 Loan Notes due 2026
Special Purpose Vehicle
EUR35,959,811 Series A unsecured 6.5% fixed rate Euro loan notes
Special Purpose Vehicle
GBP7,773,514 Series B unsecured 6.5% fixed rate Sterling loan notes
Special Purpose Vehicle
USD3,586,197,165.48 fixed rate note due 2029
Special Purpose Vehicle
USD797,600,050.79 variable rate note due 2024
Special Purpose Vehicle
USD958,529,840.60 fixed rate note due 2032
Special Purpose Vehicle
EUR110,916,840.06 fixed rate note due 2025 (E-2 Notes)
Special Purpose Vehicle
EUR127,555,570.26 fixed rate note due 2025 (E-1 Notes)
Special Purpose Vehicle
USD699,341,000 11.50% Senior Secured PIK Notes due 2026
Special Purpose Vehicle
GBP44,634,316.20 10.5 per cent. fixed rate unsecured notes 2047
Special Purpose Vehicle
GBP54,511,515 8% Fixed Rate Subordinated Notes 2043
Special Purpose Vehicle
GBP79,776,139 fixed rate subordinated unsecured notes due 2041
ANCATOPC
Ancala Topco Ltd
Special Purpose Vehicle
GBP30,426,940 8.97% fixed rate subordinated unsecured notes 2044
Special Purpose Vehicle
GBP4,691,840 unsecured loan notes
Special Purpose Vehicle
GBP55,481,843 Unsecured Subordinated Fixed Rate Notes due 24 September 2040
Special Purpose Vehicle
GBP14,400,000 9 per cent Unsecured Subordinated Fixed Rate Notes due 24 September 2032
APUSLNTS
Apus I Ltd
Special Purpose Vehicle
GBP60,265,864 fixed rate subordinated unsecured loan notes 2061
Special Purpose Vehicle
GBP6,500,000 fixed rate unsecured loan notes
Special Purpose Vehicle
GBP31,741,567 12% Fixed Rate Unsecured Loan Notes 2047
Special Purpose Vehicle
GBP13,500,000 14% Fixed Rate Unsecured Loan Notes due 2070
ARMOURLN
Armour Bidco Ltd
Special Purpose Vehicle
USD75,000,000 Unsecured Loan Notes due 2026
Special Purpose Vehicle
GBP227,604,382.88 Unsecured A Loan Notes due 2031
Special Purpose Vehicle
GBP102,787,968.71 Unsecured B Loan Notes due 2031
Special Purpose Vehicle
GBP79,068,000 Secured Indexed Rate Amortising Notes due 2055
Special Purpose Vehicle
GBP28,175,000 Secured Fixed Rate Amortising Notes due 2055
Special Purpose Vehicle
GBP17,162,250 12% Fixed Rate Unsecured Loan Notes 2055
Special Purpose Vehicle
GBP27,027,400 12% Fixed Rate Unsecured Loan Notes 2055
Special Purpose Vehicle
NOK400,000,000 7 per cent. Fixed Rate Unsecured Vendor Loan Notes 2023
COGIPIKA
Azets Holdco Ltd
Special Purpose Vehicle
GBP233,279,956 12 per cent. Fixed Rate Series A Unsecured PIK Notes 2026
COGIPIKB
Azets Holdco Ltd
Special Purpose Vehicle
GBP3,981,703 12 per cent. Fixed Rate Series B Unsecured PIK Notes 2026
COGIFUNA
Azets Holdco Ltd
Special Purpose Vehicle
GBP83,400,648.10 Series A Funding Notes
COGIFUNB
Azets Holdco Ltd
Special Purpose Vehicle
GBP1,415,463.87 Series B Funding Notes
BACARDNT
Bacardi Ltd
Corporate Debt
EUR650,000,000 2.75% Notes due 2023
Special Purpose Vehicle
GBP1,100,000,000 4.2 per cent Senior Notes due 2028
Special Purpose Vehicle
GBP69,300,000 Fixed Rate Notes due 2024
Special Purpose Vehicle
GBP29,700,000 Fixed Rate Notes due 2024
Special Purpose Vehicle
EUR9,175,854 Fixed Rate Unsecured Convertible 9.7% Loan Notes 2029
Special Purpose Vehicle
EUR16,452,876 Fixed Rate Unsecured 7.7% Loan Notes 2028
Special Purpose Vehicle
EUR4,032,007 Unsecured Euribor Plus 6.7% Loan Notes 2029
Special Purpose Vehicle
EUR37,768,803 Fixed Rate Unsecured 14.7% Loan Notes 2022
BEACONMI
Beacon Midco Ltd
Special Purpose Vehicle
EUR216,452,793.75 fixed rate unsecured loan notes due 21 October 2035
BGMID3CA
BG Midco 3 Ltd
Special Purpose Vehicle
GBP6,170,558 10 per cent. Unsecured Redeemable A Loan Notes 2028
BGMID3CB
BG Midco 3 Ltd
Special Purpose Vehicle
GBP1,207,732 10 per cent. Unsecured Redeemable B Loan Notes 2028
BGLoNts
BG Midco 5 Ltd
Special Purpose Vehicle
GBP4,558,351 10 per cent unsecured redeemable A loan notes 2029
BIIFHCLN
BIIF Holdco Ltd
Special Purpose Vehicle
GBP38,078,000 Fixed Rate Unsecured Notes
Special Purpose Vehicle
GBP578,942,192.61 Fixed Rate Unsecured Notes
Special Purpose Vehicle
GBP20,277,000 Series A 10% Fixed Rate Unsecured Loan Notes
BIOCAPLN
Bio Capital Ltd
Special Purpose Vehicle
GBP174,143,782 Series A 11% fixed rate unsecured loan notes due 2048
Special Purpose Vehicle
USD200,000,000 4 per cent. Bonds due 10 January 2027
Special Purpose Vehicle
GBP269,174,184 principal amount 12% fixed rate unsecured subordinated loan notes due 2029
Special Purpose Vehicle
USD200,000,000 unsecured Loan Notes due 2049 of nominal amount of USD 0.01each
Special Purpose Vehicle
USD710,619,493.72 unsecured Loan Notes due 2049 of nominal amount of USD 0.01 each
Special Purpose Vehicle
USD166,451,474.21 unsecured PIK Notes due 2049
Special Purpose Vehicle
GBP254,704,824 Unsecured Loan Notes due 2028
BLUEHCLN
Blue Holdco Ltd
Special Purpose Vehicle
GBP242,384,591 Unsecured Loan Notes due 2028
Open Ended Investment Vehicle
Class A (Income) redeemable preference no par value shares
Open Ended Investment Vehicle
Class B (Accumulation) redeemable preference no par value shares
Open Ended Investment Vehicle
Class B (Income) redeemable preference no par value shares
Open Ended Investment Vehicle
Class A (Accumulation) redeemable preference no par value shares
Open Ended Investment Vehicle
Class C (Income) redeemable preference no par value shares
Open Ended Investment Vehicle
Class D (Accumulation) redeemable preference no par value shares
Open Ended Investment Vehicle
Class E (Income) redeemable preference no par value shares
Open Ended Investment Vehicle
Class E (Accumulation) redeemable preference no par value shares
Open Ended Investment Vehicle
Class F (Income) redeemable preference no par value shares
Special Purpose Vehicle
GBP165,000,000 Secured Facility B Loan Notes due 2024
Special Purpose Vehicle
GBP25,000,000 Secured Original Revolving Facility Loan Notes due 2024
Special Purpose Vehicle
GBP380,000,000 6 3/4% / 7 1/2% Senior PIK Toggle Notes due 2027
Special Purpose Vehicle
GBP36,102,607.91 Tracking Interest Bearing Bonds
Special Purpose Vehicle
EUR46,545,827.52 Tracking Interest Bearing Bonds
Special Purpose Vehicle
USD17,202,819.94 Tracking Interest Bearing Bonds
Special Purpose Vehicle
EUR54,833,198.49 tracking interest bearing bonds
Special Purpose Vehicle
EUR11,410,681.93 tracking interest bearing bonds
Special Purpose Vehicle
EUR88,675,916.19 Tracking Interest Bearing Bonds
Special Purpose Vehicle
GBP40,267,050.49 Tracking Interest Bearing Bonds
Special Purpose Vehicle
USD17,256,550.48 Tracking Interest Bearing Bonds
Special Purpose Vehicle
EUR14,350,175.02 Tracking Interest Bearing Bonds
Special Purpose Vehicle
GBP6,620,511.52 Tracking Interest Bearing Bonds
Special Purpose Vehicle
USD3,620,004.39 Tracking Interest Bearing Bonds
BROWNLNS
Brown Bidco Ltd
Special Purpose Vehicle
USD508,109,714.36 loan notes due 2028
Special Purpose Vehicle
GBP44,200,000 Class A Floating Rate Notes due 2025
Special Purpose Vehicle
GBP23,800,000 Class B Floating Rate Notes due 2025
Special Purpose Vehicle
GBP104,965,990 9% Notes due 2025
Special Purpose Vehicle
GBP4,463,700 9.4% Fixed Rate Subordinated Unsecured Loan Notes due 17 May 2041
Special Purpose Vehicle
GBP9,230,498.72 12% fixed rate unsecured loan notes 2065
Special Purpose Vehicle
GBP1,950,778 10% unsecured subordinated redeemable loan notes 2024
Special Purpose Vehicle
GBP55,000,000 10% unsecured subordinated redeemable Tranche A Loan Notes 2024
Special Purpose Vehicle
GBP148,267,300 Tranche A PIK Notes 2024
Special Purpose Vehicle
USD700,741,921 fixed rate unsecured loan notes due 31 January 2027
Special Purpose Vehicle
USD268,184,000 in aggregate principal amount of 8.625% Notes due 2022
Special Purpose Vehicle
GBP68,481,039.70 Unsecured Loan Notes due 2050
Special Purpose Vehicle
EUR15,092,073.64 Unsecured Loan Notes due 2048
CEI9USLN
CEI 9 UK Ltd
Special Purpose Vehicle
EUR54,864,203.17 Unsecured Loan Notes due 2048
CEIKEALN
CEI Keane Ltd
Special Purpose Vehicle
GBP36,995,232 Unsecured Loan Notes due 2040
CEIWSHLN
CEI WSH Ltd
Special Purpose Vehicle
GBP11,666,031 9 per cent. unsecured loan notes due 2043
CHENALLN
Chenal I Ltd
Special Purpose Vehicle
EUR129,399,005 Fixed Rate Subordinated Unsecured Loan Notes due 2060
Special Purpose Vehicle
USD320,000,000 5.20% Guaranteed Senior Notes due 2029
Special Purpose Vehicle
USD100,000,000 5.20% Guaranteed Senior Notes due 2030
Special Purpose Vehicle
USD80,000,000 4.45% Guaranteed Senior Notes due 2022
Open Ended Investment Vehicle
redeemable ordinary GBP0.0001 shares
Special Purpose Vehicle
GBP430,000,000 3.34% Fixed Rate Unsecured Loan Notes
Special Purpose Vehicle
GBP43,938,951 Unsecured Loan Notes due 2038
Special Purpose Vehicle
GBP24,120,829 unsecured loan notes
Special Purpose Vehicle
GBP40,369,775 unsecured loan notes
Special Purpose Vehicle
GBP155,187,522 Unsecured Loan Notes due 2031
Special Purpose Vehicle
GBP49,663,419 Unsecured Loan Notes due 2032
COMBIDLN
Comet Bidco Ltd
Special Purpose Vehicle
USD407,556,453.93 Loan Notes Due 2024
Special Purpose Vehicle
GBP7,431,176 8% Unsecured Loan Notes 2024
Special Purpose Vehicle
USD205,000,000 6.90% loan notes due 30 July 2027
Special Purpose Vehicle
USD10,989,192.62 1.00% loan notes due 30 July 2028
Special Purpose Vehicle
USD15,000,000 6.75% loan notes due 30 July 2027
Special Purpose Vehicle
GBP108,343,358 12.5 per cent. Subordinated Fixed Rate Notes 2039
Special Purpose Vehicle
GBP10,000,000 5.9 per cent fixed rate unsecured loan notes due 2027
Special Purpose Vehicle
GBP27,173,068 floating rate unsecured loan notes due 2027
Special Purpose Vehicle
GBP79,000,000 2.69 per cent fixed rate unsecured loan notes due 2028
Special Purpose Vehicle
GBP80,555,112 4.9 per cent fixed rate unsecured loan notes due 2027
Special Purpose Vehicle
EUR39,497,394 3.6 per cent fixed rate unsecured loan notes 2027
Special Purpose Vehicle
EUR60,000,000 1.91 per cent fixed rate unsecured loan notes due 2028
Special Purpose Vehicle
EUR82,970,000 Profit Participating Notes
Special Purpose Vehicle
USD95,875,000 Profit Participating Notes
DANOSLTD
Danos Ltd
Special Purpose Vehicle
EUR68,500,000 7.5 Per Cent. Secured Notes due 2022
Special Purpose Vehicle
EUR515,000,000 3.625% Senior Notes due 2026
Special Purpose Vehicle
GBP6,900,000 10.8% fixed rate unsecured loan notes 2058
Special Purpose Vehicle
GBP7,736,413 10.8% fixed rate unsecured loan notes 2058
DELTA3UK
Delta 3 (UK) Ltd
Special Purpose Vehicle
USD2,901,946,828.65 Unsecured Loan Notes
Special Purpose Vehicle
GBP14,885,255.75 unsecured fixed rate Sterling variable funding loan notes due 2024
Special Purpose Vehicle
GBP465,821,601 tracking interest bearing bonds due 26 May 2036
Special Purpose Vehicle
GBP46,647,624 tracking interest bearing bonds due 30 October 2039
Special Purpose Vehicle
EUR9,249,505 tracking interest bearing bonds due 30 October 2039
Special Purpose Vehicle
EUR1,097,000 tracking interest bearing bonds due 24 August 2041
Special Purpose Vehicle
EUR20,223,238 tracking interest bearing bonds due 19 October 2040
Special Purpose Vehicle
GBP13,598,152 tracking interest bearing bonds due 21 July 2040
Special Purpose Vehicle
GBP70,707,500 tracking interest bearing bonds due 21 July 2040
Special Purpose Vehicle
GBP541,072,293 tracking interest bearing bonds due 18 December 2037
DUFRYLNT
Dufry One B.V.
Special Purpose Vehicle
EUR800,000,000 2.500% senior notes due 2024
DUFRYONE
Dufry One B.V.
Special Purpose Vehicle
EUR750,000,000 2.000% senior notes due 2027
DUFRON26
Dufry One B.V.
Special Purpose Vehicle
CHF300,000,000 3.625% Senior Notes due 2026
DUFRON28
Dufry One B.V.
Special Purpose Vehicle
EUR725,000,000 3.375% Senior Notes due 2028
Special Purpose Vehicle
USD30,000,000 fixed rate secured loan notes due 2024
Special Purpose Vehicle
GBP37,337,885 Unsecured Floating Rate Loan Notes due 2031
Special Purpose Vehicle
GBP30,996,551 Unsecured Fixed Rate Loan Notes due 2031
Special Purpose Vehicle
GBP105,329,472 Unsecured Floating Rate Loan Notes due 2031
Special Purpose Vehicle
GBP84,972,428 Unsecured Fixed Rate Loan Notes due 2031
Special Purpose Vehicle
GBP42,952,623 Unsecured Floating Rate Loan Notes due 2031
Special Purpose Vehicle
GBP45,284,318 Unsecured Fixed Rate Loan Notes due 2031
Closed Ended Investment Vehicle
Ordinary GBP1.00 Shares
Special Purpose Vehicle
Class A EUR51,000,000 EURIBOR + 4.00 per cent. RMBS Linked Instruments
Special Purpose Vehicle
Class B EUR42,091,000 EURIBOR + 0.60 per cent. RMBS Linked Instruments
Special Purpose Vehicle
USD172,500,00 4.50% Exchangeable Senior Notes Due 2023
Special Purpose Vehicle
GBP775,519,530 5% Fixed Rate Subordinated Unsecured Loan Notes due 5 January 2031
Special Purpose Vehicle
GBP27,513,995.71 unsecured Tracking Bonds due 17 December 2034
ENVOLMNT
Envol Midco Ltd
Special Purpose Vehicle
EUR310,141,680.08 nominal 8 per cent. Fixed Rate Unsecured Investor Loan Notes 2036
Special Purpose Vehicle
GBP9,934,506 12 per cent unsecured redeemable loan notes 2022
Special Purpose Vehicle
EUR158,959,116 9% unsecured loan notes 2027
Special Purpose Vehicle
EUR18,464,742 8.65% Unsecured Loan Notes due 2029
Special Purpose Vehicle
GBP33,054,287.77 Limited Recourse Notes
Special Purpose Vehicle
GBP28,157,140.50 limited recourse notes
Special Purpose Vehicle
GBP35,183,021.62 limited recourse notes
Special Purpose Vehicle
EUR75,855,086.83 Unsecured Tracking Bonds due 2035
Special Purpose Vehicle
GBP65,414,698.19 Unsecured Tracking Bonds Due 2035
Special Purpose Vehicle
GBP44,300,776.76 Unsecured Tracking Bonds due 2034
Special Purpose Vehicle
GBP87,688,495 Tracking Interest Bearing Bonds due 21 March 2033
Special Purpose Vehicle
EUR50,158,937 unsecured tracking bonds due 17 February 2035
Special Purpose Vehicle
EUR108,154,937 Unsecured Tracking Bonds due 11 May 2035
Special Purpose Vehicle
EUR155,989,153 Unsecured Tracking Bonds due 26 July 2036
Special Purpose Vehicle
GBP52,314,759 Tracking Interest Bearing Bonds due 19 October 2040
Special Purpose Vehicle
GBP42,539,061 tracking interest bearing bonds due 19 October 2040
Special Purpose Vehicle
GBP107,928,744 4.38% fixed rate unsecured loan notes due 31 December 2026
Special Purpose Vehicle
GBP3,750,000 Fixed Rate Unsecured Loan Notes due 2023
Special Purpose Vehicle
GBP28,680,482.71 Fixed Rate Unsecured A Loan Notes due 2027
Special Purpose Vehicle
GBP12,241,259.26 unsecured loan notes 2044
Special Purpose Vehicle
GBP1,100,000 12.85 per cent notes due 1 March 2023
Special Purpose Vehicle
USD350,000,000 Senior Secured Floating Rate Notes due 2024
Special Purpose Vehicle
USD65,000,000 unsecured loan notes due 2025
FPBIDCOL
FP Bidco Ltd
Special Purpose Vehicle
GBP99,396,612 12 per cent. Fixed Rate Series A Unsecured Loan Notes 2026
FPEQUITA
FP Equityco Ltd
Special Purpose Vehicle
GBP4,500,000 15 per cent. Fixed Rate Series A Unsecured Loan Notes 2027
FPEQUITB
FP Equityco Ltd
Special Purpose Vehicle
GBP38,200,563 15 per cent. Fixed Rate Series B Unsecured Loan Notes 2027
Corporate Debt
EUR2,180,000,000 floating rate loan notes due 2027
Corporate Debt
USD835,000,000 floating rate loan notes due 2027
Special Purpose Vehicle
USD4,333,333 Series 40 Bond-Linked Notes due 2026 linked to the Republic of Malawi acting through its Ministry of Finance
Special Purpose Vehicle
Series 12 USD4,500,000 Credit-Linked Notes due 2023
Special Purpose Vehicle
Series 18 KGS1,162,375,356 Credit-Linked Notes due 2028
Special Purpose Vehicle
Series 22 EGP180,000,000 Credit-Linked Notes due 2027
Special Purpose Vehicle
Series 21 KGS459,037,883 Credit-LInked Notes due 2025
Special Purpose Vehicle
Series 23 KGS820,000,000 Credit-Linked Notes due 2025
Special Purpose Vehicle
Series 26 USD13,000,000 Credit-Linked Notes due 2023
Special Purpose Vehicle
Series 28 PYG90,000,000,000 Credit-Linked Notes due 2029
Special Purpose Vehicle
Series 35 USD6,000,000 Credit-Linked Notes due 2023
Special Purpose Vehicle
Series 36 USD9,300,000 Credit-Linked Notes due 2025
Special Purpose Vehicle
Series 37 USD6,700,000 Bond-Linked Notes due 2022
Special Purpose Vehicle
Series 38 USD6,750,000 Credit-Linked Notes due 2025
Special Purpose Vehicle
Series 39 AZN16,975,000 Credit-Linked Notes due 2023
Special Purpose Vehicle
PYG61,650,000,000 Series 13 Unsecured Notes due 2026 Credit Linked to the Municipality of Asunción
Special Purpose Vehicle
PYG64,000,000,000 Series 14 Unsecured Notes due 2029 Credit Linked to the Municipality of Asunción
Special Purpose Vehicle
PYG100,000,000,000 Series 15 Unsecured Notes due 2031 Credit Linked to the Municipality of Asunción
Special Purpose Vehicle
USD40,832,417 Series 12 Unsecured Notes due 2025 Credit Linked to the Government of Zimbabwe, acting through the Reserve Bank of Zimbabwe
Special Purpose Vehicle
KGS394,558,200 Series 16 Unsecured Notes due 2023 Credit Linked to the Republic of Kyrgyzstan
Special Purpose Vehicle
USD40,000,000 Series 17 Credit Linked Notes due 2026 Credit Linked to the Republic of Malawi, acting through its Ministry of Finance and the Reserve Bank of Malawi
GALAXFRN
Galaxy Bidco Ltd
Special Purpose Vehicle
EUR200,000,000 Floating Rate Senior Secured Notes due 2026
GALAXSSN
Galaxy Bidco Ltd
Special Purpose Vehicle
GBP405,000,000 6 1/2% Senior Secured Notes due 2026
GALFINCO
Galaxy Finco Ltd
Special Purpose Vehicle
GBP150,000,000 9 1/4% Senior Notes due 2027
Special Purpose Vehicle
GBP75,473,578 Unsecured Investor Loan Notes
Special Purpose Vehicle
GBP30,699,029 Unsecured PIK Notes
Special Purpose Vehicle
GBP5,813,053 Fixed Rate Unsecured Loan Notes due 2024
Special Purpose Vehicle
EUR1,243,296,597 Fixed Rate Unsecured Amortising Loan Notes 2022
Special Purpose Vehicle
USD900,000,000 7.125% Senior Secured Notes due 2026
Special Purpose Vehicle
USD900,000,000 7.125% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP13,140,894 Tranche 1 Secured Loan Notes due 22 May 2024
Special Purpose Vehicle
GBP31,500 Tranche 2 Secured Loan Notes due 9 September 2024
Special Purpose Vehicle
GBP1,500,000 Tranche 3 Secured Loan Notes due 8 July 2024
Special Purpose Vehicle
GBP3,500,000 Tranche 4 Secured Loan Notes due 5 October 2024
Special Purpose Vehicle
GBP3,500,000 Tranche 5 Secured Loan Notes due 21 October 2024
Special Purpose Vehicle
GBP4,500,000 Tranche 6 Secured Loan Notes due 19 November 2024
Special Purpose Vehicle
GBP119,424,506 6.48% Fixed Rate Unsecured Loan Notes due 2026
Special Purpose Vehicle
GBP240,391,974 tracking interest bearing bonds due 12 October 2037
Special Purpose Vehicle
GBP30,000,000 2.95 per cent Fixed Rate Loan Notes 2030
Special Purpose Vehicle
USD129,791,010 Nominal unsecured 8% Midco II Shareholder Loan Notes 2027
Special Purpose Vehicle
GBP11,900,000 Fixed Rate Unsecured Convertible 20 per cent Loan Notes due 2031
GSELNT33
GSE 3 UK Ltd
Special Purpose Vehicle
EUR23,035,264.09 Unsecured Loan Notes due 2033
GTTHOLNS
GTT Holdings Ltd
Special Purpose Vehicle
EUR750,000,000 3.25% unsecured loan notes due 2025
Special Purpose Vehicle
USD223,052,713 10% fixed rate unsecured notes due 2030
Special Purpose Vehicle
EUR250,000,000 Variable Funding Notes acting in relation to its Compartment B
Special Purpose Vehicle
EUR250,000,000 Variable Funding Notes acting in relation to its Compartment C
Special Purpose Vehicle
GBP792,061,163.57 Unsecured A Loan Notes due 2051
Special Purpose Vehicle
EUR10,914,450.59 Series A 8.47% fixed rate unsecured loan notes
Special Purpose Vehicle
USD20,000,000 3.79% Series A2 Guaranteed Senior Secured Fixed Rate Notes due March 30 2028
Special Purpose Vehicle
GBP47,000,000 4.21% Series B2 Guaranteed Senior Secured Fixed Rate Notes due March 30 2031
Special Purpose Vehicle
USD100,000,000 Floating Rate Unsecured Loan Notes due 2024
HISCOXNT
Hiscox Plc
Special Purpose Vehicle
GBP275,000,000 Fixed to Floating Rate Callable Subordinated Notes Due 2045
HISCOXUS
Hiscox Plc
Special Purpose Vehicle
USD30,000,000 Fixed Rate Unsecured Loan Notes due 2024
Special Purpose Vehicle
GBP23,520,345.63 11 per cent fixed rate unsecured investor loan notes due 2028
Special Purpose Vehicle
GBP22,000,000 2017-1 6.00 per cent Class A Notes due 2044 acting in respect of Hyperion Structured Products Cell 7 PC
Special Purpose Vehicle
GBP44,000,000 2017-1 Non-Interest Bearing Class B Notes due 2044 acting in respect of Hyperion Structured Products Cell 7 PC
Special Purpose Vehicle
GBP11,375,000 Series 2017-2 6.25 per cent. Class A Notes due 2050 acting in respect of Hyperion Structured Products Cell 8 PC
Special Purpose Vehicle
GBP22,750,000 Series 2017-2 Non-Interest Bearing Class B Notes due 2050 acting in respect of Hyperion Structured Products Cell 8 PC
Special Purpose Vehicle
GBP11,020,000 Series 2017-4 5.35 per cent. Class A Notes due 2039 acting in respect of Hyperion Structured Products Cell 10 PC
Special Purpose Vehicle
GBP22,040,000 Series 2017-4 Non-Interest Bearing Class B Notes due 2039 acting in respect of Hyperion Structured Prodcust Cell 10
Special Purpose Vehicle
Series 2017-3 GBP31,500,000 5 per cent. Class A Notes due 2051 acting in respect of Hyperion Structured Products Cell 9 PC
Special Purpose Vehicle
Series 2017-3 GBP63,000,000 Non-Interest Bearing Class B Notes due 2051 acting in respect of Hyperion Structured Products Cell 9 PC
Special Purpose Vehicle
GBP11,250,000 Series 2017- 5 5.35 per cent. Class A Notes due 2045 acting in respect of Hyperion Structured Product Cell 11
Special Purpose Vehicle
GBP22,500,000 Series 2017-5 Non-Interest Bearing Class B Notes due 2045 acting in respect of Hyperion Structured Product Cell 11
Special Purpose Vehicle
GBP11,000,000 Series 2017-6 5.5 per cent. Class A Notes due 2050 acting in respect of Hyperion Structured Products Cell 12 PC
Special Purpose Vehicle
GBP6,000,000 Series 2017-6 4.75 per cent. Class B Notes due 2050 acting in respect of Hyperion Structured Products Cell 12 PC
Special Purpose Vehicle
GBP9,800,000 Series 2018-1 5.125 per cent. Class A Notes due 2051
Special Purpose Vehicle
GBP19,600,000 Series 2018-1 Non-Interest Bearing Class B Notes due 2051
Special Purpose Vehicle
GBP24,500,000 Series 2018-2 5.0 per cent. Class A Notes due 2044 acting in respect of Hyperion Structured Products Cell 14 PC
Special Purpose Vehicle
GBP49,000,000 Series 2018-2 Non-Interest Bearing Class B Notes due 2044 acting in respect of Hyperion Structured Products Cell 14 PC
Special Purpose Vehicle
GBP14,000,000 Series 2018-3 5.00 per cent. Class A Notes due 2044
Special Purpose Vehicle
GBP28,000,000 Series 2018-3 Non-Interest Bearing Class B Notes due 2044
Special Purpose Vehicle
GBP15,200,000 Series 2018-4 4.875 per cent. Class A Notes due 2044 acting in respect of Hyperion Structured Products Cell 16 PC
Special Purpose Vehicle
GBP30,400,000 Series 2018-4 Non-Interest Bearing Class B Notes due 2044 acting in repsect of Hyperion Structured Products Cell 16 PC
Special Purpose Vehicle
GBP21,150,000 Series 2018-5 5.25 per cent. Class A Notes due 2044
Special Purpose Vehicle
GBP42,300,000 Series 2018-5 Non-Interest Bearing Class B Notes due 2044
ICMRP-ICN
IC Multi REC PLC
Closed Ended Investment Vehicle
Ordinary GBP1 Shares
Special Purpose Vehicle
GBP11,443,448 12 per cent. Bonds due 2026
Special Purpose Vehicle
GBP309,653,365 Unsecured A Loan Notes due 2047
Special Purpose Vehicle
GBP321,012,500 Unsecured A Loan Notes due 2047
Special Purpose Vehicle
EUR500,000,000 Fixed Rate Unsecured Loan Notes 2026
Special Purpose Vehicle
USD500,000,000 Fixed Rate Unsecured USD Loan Notes 2026
Special Purpose Vehicle
EUR800,000,000 Fixed Rate Unsecured EUR Loan Notes 2026
Special Purpose Vehicle
USD600,000,000 Fixed Rate Unsecured Loan Notes 2028
Special Purpose Vehicle
USD400,000,000 Fixed Rate Unsecured Loan Notes 2029
Special Purpose Vehicle
USD250,000,000 Fixed Rate Unsecured Loan Notes 2030
Special Purpose Vehicle
GBP206,906,592 Fixed Rate Unsecured Loan Notes due 2045
Special Purpose Vehicle
GBP12,178,743 fixed rate unsecured loan notes 2060
Special Purpose Vehicle
GBP22,405,535 4.85% Fixed Rate Unsecured Loan Notes due 2031
Special Purpose Vehicle
GBP32,625,468 secured loan linked notes
Special Purpose Vehicle
GBP2,667,736.47 Series 1 secured loan linked notes
Special Purpose Vehicle
GBP62,231,250 Series 2 secured loan linked notes
Special Purpose Vehicle
GBP40,103,335.18 Series 1 GBP secured notes
Special Purpose Vehicle
EUR11,223,388.24 Series 2 EUR secured notes
BBPPBOND
IPP Bond Ltd
Special Purpose Vehicle
GBP1,960,041,356.77 Unsecured Loan Notes due 2055
JADEM1PN
Jade Midco1 Ltd
Special Purpose Vehicle
USD240,948,610 12% Fixed Rate Unsecured PIK Notes 2023
Special Purpose Vehicle
GBP500,000,000 5 1/4% Senior Secured Notes due 2027
Special Purpose Vehicle
GBP555,000,000 4 7/8% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP318,900,000 Fixed Rate Unsecured Loan Notes due 2063
Special Purpose Vehicle
EUR14,975,942 12 per cent unsecured loan notes due 2023
Special Purpose Vehicle
GBP97,961,403.15 unsecured term fixed rate Sterling loan notes
Special Purpose Vehicle
GBP86,737,408 4.15% Fixed Rate Unsecured Loan Notes due 2022
Corporate Debt
GBP22,450,000 Variable Funding Fixed Rate Notes due 2026
Special Purpose Vehicle
GBP35,052,307.50 9% Fixed Rate Unsecured Notes due 2042
Special Purpose Vehicle
GBP1,700,000 12% fixed rate unsecured loan notes 2058
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
Special Purpose Vehicle
GBP180,608,740 9.00 per cent. Fixed Rate Series A Unsecured PIK Notes due 1 July 2023
Special Purpose Vehicle
GBP16,811,656 Funding Notes
Special Purpose Vehicle
EUR510,000,000 floating rate unsecured loan notes due 2027
Special Purpose Vehicle
USD145,700,000 floating rate unsecured loan notes due 2027
Special Purpose Vehicle
EUR330,000,000 Series 3 Floating Rate Unsecured Loan Notes due 2027
Special Purpose Vehicle
USD297,750,000 Series 2 Floating Rate Unsecured Loan Notes due 2027
Special Purpose Vehicle
GBP6,200,000 14 per cent Fixed Rate Unsecured Loan Notes due 2022
Special Purpose Vehicle
GBP38,252,100 Fixed Rate Unsecured Loan Notes
Special Purpose Vehicle
GBP520,105,928.41 loan notes due 2031
Special Purpose Vehicle
GBP89,385,661 12% Fixed Rate Series A Unsecured Notes 2055
Special Purpose Vehicle
GBP62,125,000 10% Fixed Rate Series B Unsecured Notes 2056
Special Purpose Vehicle
GBP62,125,000 10% Fixed Rate Series D Unsecured Notes 2057
Special Purpose Vehicle
GBP106,451,612.93 10% Fixed Rate Series G Unsecured Notes 2058
Special Purpose Vehicle
GBP25,000,001 principal 5 per cent. Fixed Rate Secured Loan Notes due 2026
Special Purpose Vehicle
GBP25,000,000 Floating Rate Secured BM-SHK QEB A Notes due 2026
Special Purpose Vehicle
GBP29,133,144 Floating Rate Secured BM-SHK QEB B Notes due 2026
Special Purpose Vehicle
EUR9,900,000 Series 12 Unsecured Bonds due 2024
Special Purpose Vehicle
EUR12,969,000 Series 13 Unsecured Bonds due 2025
Special Purpose Vehicle
GBP34,612,380 Unsecured Series 20 Bonds due 2023
Special Purpose Vehicle
EUR12,253,279 Series 22 Unsecured Bonds due 2030
Special Purpose Vehicle
GBP29,254,320 Series 26 Unsecured Bonds due 2026
Special Purpose Vehicle
GBP19,760,870 Series 25 Unsecured Bonds due 2026
Special Purpose Vehicle
GBP1,018,788 Unsecured Series 28 Bonds due 2022
Special Purpose Vehicle
USD43,823,558 Unsecured Series 29 Bonds due 2025
Special Purpose Vehicle
GBP1,462,501 Unsecured Series 30 Bonds due 2023
Special Purpose Vehicle
GBP99,000 Series 33 Unsecured Bonds due 20 August 2024
Special Purpose Vehicle
GBP4,446,196 Series 32 Unsecured Bonds due 2 May 2026
Special Purpose Vehicle
GBP3,960,000 Series 34 Unsecured Bonds due 1 August 2023
Special Purpose Vehicle
GBP48,163,500 Series 1 Unsecured Bonds due 15 January 2028
Special Purpose Vehicle
GBP27,085,247 Series 2 Unsecured Bonds due 3 February 2026
Special Purpose Vehicle
GBP38,620,053.45 Series 3 Unsecured Bonds due 22 January 2028
Special Purpose Vehicle
GBP37,427,368.77 Series 4 Unsecured Bonds due 2 March 2028
Special Purpose Vehicle
GBP21,264,735.53 Series 5 Unsecured Bonds due 29 March 2026
Special Purpose Vehicle
GBP325,000,000 7.375% Senior Secured Notes due 2024
NEWDUKLN
NewDay UK Ltd
Special Purpose Vehicle
GBP483,700,000 Fixed Rate Unsecured Loan Notes due 2027
NEWDAYPK
NewDay UK Ltd
Special Purpose Vehicle
GBP13,054,580 9 per cent. Subordinated Unsecured PIK Notes due 2027
Special Purpose Vehicle
GBP77,485,747 fixed rate unsecured loan notes
NEFWUKLN
Noy EFW UK Ltd
Special Purpose Vehicle
GBP16,080,685 10.9% unsecured loan notes
Special Purpose Vehicle
GBP36,918,947 12.9% unsecured loan notes
Special Purpose Vehicle
EUR725,000,000 3.125% Senior Notes due 2024
Special Purpose Vehicle
EUR500,000,000 2.875% Senior Notes due 2025
Special Purpose Vehicle
GBP74,845,076.87 Notes due 2044
Special Purpose Vehicle
EUR500,000,000 Euro 3.875% Senior Secured Notes due 2028
Special Purpose Vehicle
EUR265,000,000 Euro 5.375% Senior Notes due 2029
OMHOLDCO
OM Holdco Ltd
Special Purpose Vehicle
GBP7,519,612 12 per cent. Fixed Rate Series A Unsecured PIK Notes 2024
FUNDNOTE
OM Holdco Ltd
Special Purpose Vehicle
GBP51,932,547 Funding Notes
Special Purpose Vehicle
GBP19,325,302 12% secured series A Loan Notes 2023
Special Purpose Vehicle
EUR23,977,661 Loan Notes
Special Purpose Vehicle
GBP7,655,726 5% Fixed Rate Unsecured Notes 2021
Special Purpose Vehicle
USD535,680,000 Class A Fixed Rate Notes due 2037
Special Purpose Vehicle
USD133,920,000 Class B Profit Participating Notes due 2069
Special Purpose Vehicle
USD240,000,000 Class A Fixed Rate Notes due 2035
Special Purpose Vehicle
USD60,000,000 Class B Profit Participating Notes due 2067
Special Purpose Vehicle
GBP30,000,000 unsecured 10 per cent fixed rate loan notes due 2031
Special Purpose Vehicle
GBP280,000,000 2.12% Guaranteed Senior Secured Notes due August 5 2024
Special Purpose Vehicle
GBP13,400,000 5.5 per cent Unsecured Redeemable Loan Notes due 2029
Special Purpose Vehicle
GBP102,618,806 Tracking Interest Bearing Bonds due 21 June 2062
Special Purpose Vehicle
GBP431,607,877 unsecured Tracking Bonds due 3 March 2036
Special Purpose Vehicle
GBP114,275,741 Tracking Bonds due 2041
Special Purpose Vehicle
EUR260,000,000 6.250% Senior Secured Notes due 2023
PRIMENLN
Prime Noteco Ltd
Special Purpose Vehicle
GBP9,970,741 Fixed Rate Unsecured Ten Per Cent Investor Loan Notes 2025
Special Purpose Vehicle
GBP2,913,481.50 12% Redeemable Loan Notes
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
Special Purpose Vehicle
GBP314,252,164.30 fixed rate 10% unsecured loan notes due 2038
RALFIN28
Ralph Finco Ltd
Special Purpose Vehicle
GBP12,250,000 10 Per Cent. Unsecured Loan Notes 2028
Special Purpose Vehicle
USD300,000,000 4% fixed rate US Dollar Loan Notes due 15 March 2029
Special Purpose Vehicle
GBP65,636,635 investor loan notes due 2045
Special Purpose Vehicle
GBP82,456,155 Unsecured Class A Loan Notes
Special Purpose Vehicle
GBP38,563,596 Unsecured Class A Loan Notes due 2047 
Special Purpose Vehicle
GBP114,817,927 Class A Unsecured Loan Notes
Special Purpose Vehicle
GBP22,779,095.78 Unsecured Class A Loan Notes
Corporate Debt
EUR250,000,000 6 3/8% Senior Secured Notes due 2026
SXCKINLN
SCX Kinetic Ltd
Special Purpose Vehicle
GBP10,084,390.39 Series A Fixed Rate Unsecured Loan Notes
Special Purpose Vehicle
USD19,200,000 Series B 8% Fixed Rate Secured USD Loan Notes
Special Purpose Vehicle
GBP2,500,000 Series A 8% Fixed Rate Secured Sterling Loan Notes
Special Purpose Vehicle
GBP14,186,333 Unsecured (Midco 1) A Loan Notes 2028
Special Purpose Vehicle
GBP474,978,702 Unsecured Variable Funding Notes due 30 September 2040
Special Purpose Vehicle
GBP319,412,000 Swap-Linked Notes due 2045
Special Purpose Vehicle
GBP25,235,114 8% Loan Notes due 2030
Special Purpose Vehicle
GBP7,556,076 8% loan notes due 2030
Special Purpose Vehicle
GBP14,172,675 8% loan notes due 2030
Special Purpose Vehicle
GBP17,204,371 8% loan notes due 2030
Special Purpose Vehicle
GBP12,026,787 8% loan notes due 2030
Special Purpose Vehicle
GBP16,083,150 8% loan notes due 2030
Special Purpose Vehicle
GBP3,931,736 8% loan notes due 2030
Special Purpose Vehicle
GBP6,671,280 8% loan notes due 2030
Special Purpose Vehicle
GBP12,075,207 8% loan notes due 2030
Special Purpose Vehicle
GBP8,224,576 8% loan notes due 2030
Special Purpose Vehicle
GBP6,826,248 8% loan notes due 2030
Special Purpose Vehicle
GBP10,694,525 8% loan notes due 2030
Special Purpose Vehicle
GBP165,363 8% Loan Notes due 2030
Special Purpose Vehicle
GBP7,914,043 8% loan notes due 2030
Special Purpose Vehicle
USD100,000,000 Series 2020-76 Floating Rate Repo Backed Notes due 2022
Special Purpose Vehicle
GBP72,000,000 Series 2021-38 Fixed Rate Repo Backed Notes due 2026
Special Purpose Vehicle
EUR200,000,000 Series 2020-21 Floating Rate Repo Backed Notes due 2023
SLATEABB
Slate Abbey Ltd
Special Purpose Vehicle
GBP6,600,000 Fixed Rate Unsecured Loan Notes due 12 February 2028
SLABIDLN
Slate Bidco Ltd
Special Purpose Vehicle
GBP14,200,000 Unsecured Loan Notes
Corporate Debt
USD142,533,188.59 fixed rate loan notes due 2030
Corporate Debt
EUR689,028,023.74 floating rate loan notes due 2030
Corporate Debt
ZAR3,276,593.92 floating rate loan notes due 2030
Special Purpose Vehicle
EUR19,299,505 floating rate loan notes due 31 December 2023
Special Purpose Vehicle
GBP6,456,345 floating rate loan notes due 31 December 2023
Special Purpose Vehicle
EUR420,000,000 Unsecured Notes due 2028
Special Purpose Vehicle
GBP104,030.467 9.90% fixed rate unsecured notes due 2030
Special Purpose Vehicle
GBP34,150,485 14% fixed rate unsecured loan notes 2068
Closed Ended Investment Vehicle
Ordinary GBP1.00 Shares
Special Purpose Vehicle
GBP155,000,000 Unsecured Loan Note due 2022
Special Purpose Vehicle
Series 1-A EUR115,000,000 4.098% fixed rate notes due 30 October 2027
Special Purpose Vehicle
Series 1-B GBP100,000,000 4.608% fixed rate notes due 30 October 2027
Special Purpose Vehicle
Series 2-A EUR40,000,000 3.442% fixed rate notes due 30 October 2027
Special Purpose Vehicle
Series 2-B GBP40,000,000 4.294% fixed rate notes due 30 October 2027
Special Purpose Vehicle
Series 3-A EUR 75,000,000 2.967% fixed rate notes due 26 August 2030
Special Purpose Vehicle
Series 3-B GBP55,000,000 3.741% fixed rate notes due 26 August 2030
Special Purpose Vehicle
Series 4-A EUR 97,150,000 2.841% Fixed Rate Notes Due 25 October 2031
Special Purpose Vehicle
Series 4-B GBP 33,700,000 3.778% Fixed Rate Notes Due 25 October 2031
Corporate Debt
USD100,000,000 principal amount floating rate loan notes
Special Purpose Vehicle
USD150,000,000 Floating Rate Loan Notes Due 2027
Special Purpose Vehicle
GBP25,480,654 12% Secured Series A Loan Notes 2024
Special Purpose Vehicle
GBP47,849,250.81 unsecured loan notes due 2028
TRACKMSA
Track Midco Ltd
Special Purpose Vehicle
GBP17,475,174 12 per cent Secured Series A Loan Notes 2025
TRENDS25
Trendstream Ltd
Corporate Debt
USD17,500,000 secured loan notes due 2025
Special Purpose Vehicle
USD166,870,462.44 Unsecured TLB Loan Notes due 2026
Special Purpose Vehicle
GBP34,628,313 12 per cent Secured Series A Loan Notes 2028
Special Purpose Vehicle
NOK250,000,000 unsecured PIK fixed rate loan notes
Special Purpose Vehicle
NOK10,354,000 PIK Notes
Special Purpose Vehicle
GBP483,165,898.76 fixed rate unsecured loan notes due 7 February 2028
Special Purpose Vehicle
CAD187,003,160.90 5.75% notes due March 2044
Special Purpose Vehicle
GBP125,038,725 2.057 per cent. Index-Linked Secured Bonds due 2054
Special Purpose Vehicle
GBP19,881,852.50 Fixed Rate Secured 10% Investor Loan Notes 2031
Special Purpose Vehicle
GBP9,863,478 Limited Recourse Notes
Special Purpose Vehicle
GBP19,555,000 Limited Recourse Notes
Special Purpose Vehicle
GBP34,000,000 unsecured loan notes due 2022
Special Purpose Vehicle
GBP29,126,485 12% series A2 unsecured Loan Notes 2023
Special Purpose Vehicle
EUR306,155,748.76 10.2 per cent fixed rate A unsecured Loan Notes 2030
Special Purpose Vehicle
USD643,500,000 8.50% Senior Secured Notes due 2024
Special Purpose Vehicle
USD891,001,000 9.00% Senior Secured Notes due 2026
Special Purpose Vehicle
USD525,000,000 13.125% Senior Notes due 2027
Special Purpose Vehicle
EUR20,218,778 8% Fixed Rate Unsecured Loan Notes 2029
Special Purpose Vehicle
GBP42,909,164 unsecured 8.31 per cent. loan notes 2035
Special Purpose Vehicle
USD127,950,344 13.750% Senior PIK Notes due 2028
Special Purpose Vehicle
USD335,281,245 fixed rate unsecured loan notes due 14 December 2027
Special Purpose Vehicle
GBP128,714,441 Fixed Rate Notes due 2024
Special Purpose Vehicle
Series 2 USD37,800,000 Credit-Linked Notes due 2024
Special Purpose Vehicle
Series 5 USD18,700,000 Credit-Linked Notes due 2027
Special Purpose Vehicle
Series 6 USD20,000,000 Credit-Linked Notes due 2022
Special Purpose Vehicle
Series 7 USD17,000,000 Credit-Linked Notes due 2022
Special Purpose Vehicle
Series 12 KGS2,150,000,000 Credit-Linked Notes due 2028
ZOOMHOLD
Zoom Holding Ltd
Special Purpose Vehicle
GBP18,833,126 12% Fixed Rate PIK Notes 2036
ZOOMHODI
Zoom Holding Ltd
Special Purpose Vehicle
GBP56,100,000 8 per cent fixed rate PIK Notes due 2036
ZOOMSPLN
Zoom Holding Ltd
Special Purpose Vehicle
GBP175,000,000 Supplemental Notes A