Intertrust is a global leader in providing expert administrative services to clients operating and investing in the international business environment. The Company has more than 2,500 employees in Europe, the Americas, Asia and the Middle-East. Intertrust delivers high-quality, tailored corporate, fund, capital market and private wealth services to its clients, with a view to building long-term relationships.
44 Esplanade
St Helier
Jersey
JE4 9WG
| Telephone: | +44 (0)1534 504000 |
| Contact: | Capital Markets Team |
| E-mail: | listing@intertrustgroup.com |
Name & Mnemonic
Type
ACACIA5P
Acacia CDO 5 Ltd
Special Purpose Vehicle
13,875 Preference Shares with an Aggregate Liquidation Preference of USD13,875,000
ALESCOP3
ALESCO Preferred Funding III Ltd
Special Purpose Vehicle
28,800 Preferred Shares (USD28,800,000 Aggregate Liquidation Preference)
ALESCOP4
ALESCO Preferred Funding IV Ltd
Special Purpose Vehicle
33,500 Preferred Shares (USD33,500,000 Aggregate Liquidation Preference)
ALESCOIX
ALESCO Preferred Funding IX Ltd
Special Purpose Vehicle
44,400 Preferred Shares (USD44,400,000 Aggregate Liquidation Preference)
ALESCOP5
ALESCO Preferred Funding V Ltd
Special Purpose Vehicle
33,000 Preferred Shares (USD33,000,000 Aggregate Liquidation Preference)
ALESCOP6
ALESCO Preferred Funding VI Ltd
Special Purpose Vehicle
62,300 Preferred Shares (USD62,300,000 Aggregate Liquidation Preference)
ALESCOP8
ALESCO Preferred Funding VIII Ltd
Special Purpose Vehicle
59,300 Preferred Shares (USD59,300,000 Aggregate Liquidation Preference)
ALESCOX8
ALESCO Preferred Funding VIII Ltd
Special Purpose Vehicle
USD5,000,000 Series X Combination Notes Due 2035
ALESCOY8
ALESCO Preferred Funding VIII Ltd
Special Purpose Vehicle
USD1,000,000 Series Y Combination Notes Due 2035
ALESCOPX
ALESCO Preferred Funding X Ltd
Special Purpose Vehicle
60,400 Preferred Shares (USD60,400,000 Aggregate Liquidation Preference)
ALESCOYN
ALESCO Preferred Funding X Ltd
Special Purpose Vehicle
USD1,000,000 Series Y Combination Notes Due 2036
ALESXIPR
ALESCO Preferred Funding XI Ltd
Special Purpose Vehicle
44,000 Preferred Shares (USD44,000,000 Aggregate Liquidation Preference)
ALESXICN
ALESCO Preferred Funding XI Ltd
Special Purpose Vehicle
USD27,000,000 Combination Notes Due 2036
ALESCOF1
ALESCO Preferred Funding XII Ltd
Special Purpose Vehicle
44,060 Preferred Shares (USD44,060,000 Agreggate Liquidation Preference)
ALESCP13
ALESCO Preferred Funding XIII Ltd
Special Purpose Vehicle
33,600 Preferred Shares (USD33,600,000 Aggregate Liquidation Preference)
ALESCI13
ALESCO Preferred Funding XIII Ltd
Special Purpose Vehicle
USD11,250,000 Class I Combination Notes Due 2037
Special Purpose Vehicle
13,000 Preferred Shares (USD13,000,000 Aggregate Liquidation Preference)
ALXV2PRF
ALESCO Preferred Funding XV (L2) Ltd
Special Purpose Vehicle
10,250 Preferred Shares (USD10,250,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
6,500 Preferred Shares (USD6,500,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
9,188 Preferred Shares (USD9,188,000 Aggregate Liquidation Preference)
DIENDH25
Diebold Nixdorf Dutch Holding B.V.
Special Purpose Vehicle
EUR4,476,000 9.000% Senior Secured Notes due 2025
DIEEXCHA
Diebold Nixdorf Dutch Holding B.V.
Special Purpose Vehicle
EUR355,950,000 9.000% Senior Secured Notes due 2025
DUNHILLP
Dunhill ABS CDO Ltd
Special Purpose Vehicle
21,000 Preference Shares with an Aggregate Liquidation Preference of USD21,000,000
EQUCAPVF
Equitix Capital Eurobond 2 Ltd
Special Purpose Vehicle
GBP483,735,592 Unsecured Variable Funding Notes due 9 December 2035
EQCEUNTS
Equitix Capital Eurobond 3 Ltd
Special Purpose Vehicle
GBP376,825,193 Notes due 10 June 2038
EQU3BNOT
Equitix Capital Eurobond 3B Ltd
Special Purpose Vehicle
GBP107,732,483 Notes due 10 June 2038
EQUITX3C
Equitix Capital Eurobond 3C Ltd
Special Purpose Vehicle
GBP95,815,270 Notes due 10 June 2038
EQUICAP8
Equitix Capital Eurobond 3D Ltd
Special Purpose Vehicle
GBP219,391,785 Notes due 10 June 2038
Special Purpose Vehicle
GBP816,311,977 Notes due 21 November 2040
EQXE5N43
Equitix Capital Eurobond 5 Ltd
Special Purpose Vehicle
GBP275,660,921 Notes due 8 June 2043
EQX5AN43
Equitix Capital Eurobond 5A Ltd
Special Purpose Vehicle
GBP492,370,376 Notes due 8 June 2043
EQUITIC6
Equitix Capital Eurobond 6 Ltd
Special Purpose Vehicle
GBP1,061,737,544 Notes due 27 March 2045
EQUITI6A
Equitix Capital Eurobond 6A Ltd
Special Purpose Vehicle
GBP54,674,456 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 GBP24,763,652 15.0 per cent. Notes due 12 November 2033
EQUEEEF
Equitix EEEF Biomass 2 Ltd
Special Purpose Vehicle
GBP19,104,310 loan notes due 2027
EQUITMAB
Equitix MA 1 Capital Eurobond B Ltd
Special Purpose Vehicle
GBP 61,500,000 Notes due 15 December 2039
EQXMFNMA
Equitix MA 1 Capital Eurobond Ltd
Special Purpose Vehicle
GBP367,499,999.80 Notes due 15 December 2039
EQUM10NP
Equitix MA 10 Capital Eurobond Ltd
Special Purpose Vehicle
GBP80,083,878 12% notes due 26 September 2044
EQUIMA11
Equitix MA 11 Capital Eurobond Ltd
Special Purpose Vehicle
GBP178,631,366.58 Notes due 28 June 2039
MA13CE39
Equitix MA 13 Capital Eurobond Ltd
Special Purpose Vehicle
GBP66,612,579 Notes due 20 September 2039
EQMA14NT
Equitix MA 14 Capital Eurobond Ltd
Special Purpose Vehicle
GBP50,180,245 Notes due 17 June 2046
EQUITM15
Equitix MA 15 Holdco Ltd
Special Purpose Vehicle
EUR42,405,546.59 unsecured 6.3 per cent. Loan Notes due 2045
EQUAPR45
Equitix MA 15 Holdco Ltd
Special Purpose Vehicle
EUR24,995,402.09 Notes
EQMA1538
Equitix MA 15 Holdco Ltd
Special Purpose Vehicle
EUR11,683,239 3.8 per cent. Notes due 30 October 2046
EQMA1544
Equitix MA 15 Holdco Ltd
Special Purpose Vehicle
EUR46,652,217.26 4.4 per cent. Notes due 30 October 2046
EQMA1546
Equitix MA 15 Holdco Ltd
Special Purpose Vehicle
EUR17,668,002.30 7.95 per cent. Notes due 30 October 2046
EQMA15S6
Equitix MA 15 Holdco Ltd
Special Purpose Vehicle
EUR16,919,943 3.8 per cent. Notes due 30 October 2046
EQTXMA17
Equitix MA 17 Capital Eurobond Ltd
Special Purpose Vehicle
GBP80,138,900 Notes due 22 December 2045
EQUMA18N
Equitix MA 18 Capital Eurobond Ltd
Special Purpose Vehicle
GBP61,658,902 Notes due 27 March 2045
MA19CE45
Equitix MA 19 Capital Eurobond Ltd
Special Purpose Vehicle
GBP51,893,897 Notes due 27 March 2045
EQUIMA2C
Equitix MA 2 Capital Eurobond Ltd
Special Purpose Vehicle
GBP92,100,000 Notes due 17 January 2042
EQMA23NO
Equitix MA 23 Capital Eurobond Ltd
Special Purpose Vehicle
GBP97,962,324 Notes due 3 November 2046
EQUM4LNP
Equitix MA 4 Capital Eurobond Ltd
Special Purpose Vehicle
GBP233,257,132 Notes due 2042
EQUIA529
Equitix MA 5 Capital Eurobond Ltd
Special Purpose Vehicle
GBP33,390,000 Notes due 2029
EQXNOTES
Equitix MA 6 Capital Eurobond Ltd
Special Purpose Vehicle
GBP109,006,677 Notes due 23 February 2043
EQIMA743
Equitix MA 7 Capital Eurobond Ltd
Special Purpose Vehicle
GBP132,510,039 Notes due 5 November 2043
EQIMA843
Equitix MA 8 Capital Eurobond Ltd
Special Purpose Vehicle
GBP45,391,697.19 Notes due 20 December 2043
Special Purpose Vehicle
GBP188,503,366 Notes due 15 October 2032
HUNTPREF
Huntington CDO Ltd
Special Purpose Vehicle
29,500 Preference Shares with an Aggregate Liquidation Preference of USD29,500,000
JUPITER3
Jupiter High-Grade CDO III Ltd
Special Purpose Vehicle
27,000 Preferred Shares (having an Aggregate Liquidation Preference of USD27,000,000)
LEXIIPRE
Lexington Capital Funding II Ltd
Special Purpose Vehicle
21,700 Preference Shares (having an Aggregate Liquidation Preference of USD21,700,000)
MONTPREF
Montauk Point CDO II Ltd
Special Purpose Vehicle
19,750 Preference Shares (USD19,750,000 Aggregate Liquidation Preference)
MONTAUKP
Montauk Point CDO Ltd
Special Purpose Vehicle
13,000 Preferred Shares (having an Aggregate Liquidation Preference of USD13,000,000)
MTWCOUNT
MTW County Ltd
Special Purpose Vehicle
USD210,000,000 Loan Note
ORIAPREF
Orient Point CDO Ltd
Special Purpose Vehicle
4,500 Class A Preferred Shares (having an Aggregate Liquidation Preference of USD4,500,000)
ORIBPREF
Orient Point CDO Ltd
Special Purpose Vehicle
12,000 Class B Preferred Shares (having an Aggregate Liquidation Preference of USD12,000,000)
STUDFVFN
Studio Financing Ltd
Special Purpose Vehicle
GBP224,697,116.06 Variable Funding Senior Notes
STUDFMEZ
Studio Financing Ltd
Special Purpose Vehicle
GBP15,000,000 Mezzanine Notes
TABEPREF
Taberna Preferred Funding I Ltd
Special Purpose Vehicle
77,800,000 Preferred Shares (USD77,800,000 Aggregate Liquidation Preference)
TABERCN1
Taberna Preferred Funding I Ltd
Special Purpose Vehicle
USD8,000,000 Series I 2.00% Deferrable Combination Notes due 2035
TABERCN2
Taberna Preferred Funding I Ltd
Special Purpose Vehicle
USD24,150,000 Series II Deferrable Combination Notes due 2035
TABERCN3
Taberna Preferred Funding I Ltd
Special Purpose Vehicle
USD5,875,000 Series III 2.00% Combination Notes due 2035
TABERCN4
Taberna Preferred Funding I Ltd
Special Purpose Vehicle
USD5,000,000 Series IV 1.75% Combination Notes due 2035
TABERCN5
Taberna Preferred Funding I Ltd
Special Purpose Vehicle
USD7,000,000 Series V Combination Notes due 2035
TABERCN6
Taberna Preferred Funding I Ltd
Special Purpose Vehicle
USD52,000,000 Series VI 3ML + 0.47% Combination Notes due 2035
TAB2PREF
Taberna Preferred Funding II Ltd
Special Purpose Vehicle
89,000 Preferred Shares (USD89,000,000 Aggregate Liquidation Preference)
TAB2SER1
Taberna Preferred Funding II Ltd
Special Purpose Vehicle
USD3,000,000 Series I 2.00% Combination Notes due 2035
TAB2SER2
Taberna Preferred Funding II Ltd
Special Purpose Vehicle
USD10,000,000 Series II 2.00% Combination Notes due 2035
TAB2SER3
Taberna Preferred Funding II Ltd
Special Purpose Vehicle
USD10,000,000 Series III 3.15% Combination Notes due 2035
TABECSP2
Taberna Preferred Funding II Ltd
Special Purpose Vehicle
USD2,000,000 Class P-2 Combination Securities due 2035
TABECSP3
Taberna Preferred Funding II Ltd
Special Purpose Vehicle
USD15,520,000 Class P-3 Combination Securities due 2035
TABECSP1
Taberna Preferred Funding II Ltd
Special Purpose Vehicle
USD10,000,000 Class P-1 Combination Securities due 2035
TABERNA4
Taberna Preferred Funding IV Ltd
Special Purpose Vehicle
43,000 Preferred Shares (USD43,000,000 Aggregate Liquidation Preference)
TABERNAP
Taberna Preferred Funding VI Ltd
Special Purpose Vehicle
47,000 Preferred Shares (USD47,000,000 Aggregate Liquidation Preference)
TABERNAN
Taberna Preferred Funding VI Ltd
Special Purpose Vehicle
USD37,000,000 Combination Notes Due 2036