Maples Listing Services (CI) Limited is part of the Maples Group, which is a leading service provider offering clients a comprehensive range of legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg, and is an independent provider of fiduciary, fund services, regulatory and compliance, and entity formation and management services.
The Maples Group distinguishes itself with a client-focused approach, providing solutions tailored to their specific needs. Its global network of lawyers and industry professionals are strategically located in the Americas, Europe, Asia and the Middle East to ensure that clients gain immediate access to expert advice and bespoke support, within convenient time zones.
Maples Listing Services (CI) Limited
2nd Floor
Sir Walter Raleigh House
48-50 Esplanade
St Helier
Jersey
JE2 3QB
Contacts
Christopher Byrne
Email: chris.byrne@maples.com
Telephone: +44 1534 495 311
Paul Burton
Email: paul.burton@maples.com
Telephone: +44 1534 495 312
Website: www.maples.com
The Maples Group distinguishes itself with a client-focused approach, providing solutions tailored to their specific needs. Its global network of lawyers and industry professionals are strategically located in the Americas, Europe, Asia and the Middle East to ensure that clients gain immediate access to expert advice and bespoke support, within convenient time zones.
Maples Listing Services (CI) Limited
2nd Floor
Sir Walter Raleigh House
48-50 Esplanade
St Helier
Jersey
JE2 3QB
Contacts
Christopher Byrne
Email: chris.byrne@maples.com
Telephone: +44 1534 495 311
Paul Burton
Email: paul.burton@maples.com
Telephone: +44 1534 495 312
Website: www.maples.com
Name & Mnemonic
Type
4SYTE ABL Ltd
4SYTEA25
Bond
GBP10,000,000 subordinated loan notes due 2025
4Syte Funding Ltd
4SYTEF25
Bond
GBP10,000,000 subordinated loan notes due 2025
Bond
USD59,500,000 unsecured redeemable loan notes due 2033
Bond
EUR100 Unsecured Revolving Profit Participating Notes due 2038
Bond
GBP100 Unsecured Revolving Profit Participating Notes due 2038
Aegros Holdco 2 Ltd
AEGROSFN
Bond
GBP60,000,000 original facility notes
AGF WHCO 1-A5 DAC
AGFLNCA1
Bond
GBP78,300,000 variable rate Series A-1 Secured Loan Notes due 2026
AGF WHCO 1-A5 DAC
AGFLNCA2
Bond
GBP8,700,000 variable rate Series A-2 Secured Loan Notes due 2026
AGF WHCO 1-A5 DAC
AGFLNCB1
Bond
AUD8,100,000 variable rate Series B-1 Secured Loan Notes due 2026
AGF WHCO 1-A5 DAC
AGFLNCB2
Bond
AUD900,000 variable rate Series B-2 Secured Loan Notes due 2026
AGF WHCO 1-A5 DAC
AGFLNCC1
Bond
GBP333,900,000 Series C Class 1 Notes due 2027
AGF WHCO 1-A5 DAC
AGFLNCC2
Bond
GBP37,100,000 Series C Class 2 Notes due 2027
AIM Land Limited
AUSGBPNT
Bond
GBP49,900,000 Variable Rate Loan Notes 2029
Akixi Midco Ltd
AKIXIMID
Bond
GBP32,994,993 eight per cent unsecured loan notes 2032
Albus Bidco Ltd
ALBFUNLN
Bond
GBP139,547,050 fixed rate subordinated unsecured loan notes due 2033
AmerisourceBergen UK Holdings Ltd
AMSBUK28
Bond
USD1,550,000,000 3.5% Loan Notes due 2028
AmerisourceBergen UK Holdings Ltd
AMSBUK26
Bond
USD3,050,000,000 3.0% Loan Notes due 2026
AmerisourceBergen UK Holdings Ltd
ABUK2028
Bond
USD541,248,000 6.5% Loan Notes due 2028
Arabian Centres Sukuk II Ltd
ARABIITC
Bond
USD875,000,000 Trust Certificates due 2026
Arabian Centres Sukuk III Ltd
ARAIIITC
Bond
USD710,000,000 Trust Certificates due 2029
Ares European Loan Funding II Ltd
ARESEURO
Bond
EUR167,562,500 Profit Participating Notes
Ares Global Loan Funding I Ltd
ARESGLFI
Bond
USD160,200,000 Profit Participating Notes issued under the Issuers Profit Participating Note Programme
Assel Valley Wind Energy Ltd
ASSELVWE
Bond
GBP26,543,414.66 floating rate unsecured loan notes due 2032
ATI UK Holdings Ltd
ATIUKH29
Bond
AUD245,112,507.79 Interest bearing Eurobond notes due 2029
Bond
USD5,000,000,000 Profit Participating Notes due 3 September 2073
Bond
USD10,000,000,000 Profit Participating Notes due 2026
Auchrobert Wind Energy Ltd
AUCHWILN
Bond
GBP15,073,275.94 floating rate unsecured loan notes due 2032
Ballyrock CLO 21 LLC
BALL2137
Bond
USD256,000,000 Class A-1a-R Senior Secured Floating Rate Notes due 2037
Ballyrock CLO 21 Ltd
BR212037
Bond
USD256,000,000 Class A-1a-R Senior Secured Floating Rate Notes due 2037
Ballyrock CLO 24 LLC
BAL24CLB
Bond
USD22,500,000 Class B Senior Secured Deferrable Floating Rate Notes due 2036
Ballyrock CLO 24 LLC
BAL24CLC
Bond
USD27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2036
Ballyrock CLO 24 Ltd
BA24BLTD
Bond
USD22,500,000 Class B Senior Secured Deferrable Floating Rate Notes due 2036
Ballyrock CLO 24 Ltd
BA24CLTD
Bond
USD27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2036
Bamboo Funding Ltd
BAMB2027
Bond
GBP35,000,000 loan notes due 2027
Barolo Finco Ltd
BAROLO32
Bond
GBP204,603,367 10% unsecured notes 2033
BCC Buffalo Midco Ltd
BUFFALOL
Bond
GBP56,430,070.89 10% Fixed Rate Unsecured Notes 2025
BCC Oak Holdco Ltd
BCCOAK29
Bond
GBP26,026,501.25 Interest Bearing Unsecured Notes due 2029
Ben Aketil Wind Energy Ltd
BENAKELN
Bond
GBP2,667,298.45 floating rate unsecured loan notes due 2032
Biosynth Group Holdings Limited
GALPROLN
Bond
CHF60,000,0000 unsecured proceeds loan notes
Biosynth Group Holdings Limited
GALUSDNT
Bond
USD6,500,000 unsecured proceeds loan notes
Biosynth Group Holdings Limited
GALEURNT
Bond
EUR29,473,000 unsecured proceeds loan notes
Bond
GBP259,676,288.66 profit participating notes
Boyndie Wind Energy Ltd
BOYWINLN
Bond
GBP737,062 floating rate unsecured loan notes due 2032
BSD Finance Ltd
BSDFIN31
Bond
GBP11,200,000 7.25% fixed rate unsecured loan notes 2031
Cavendish Square Group Ltd
CAVDSHPN
Bond
GBP3,500,000 promissory loan notes
Cavendish Square Midco 1 Ltd
CAVSQ130
Bond
GBP9,240,000 12 per cent Investor Secured Loan Notes 2030
CCL Industries (U.K) Ltd
CCLINDLN
Bond
GBP317,000,000 6.50% unsecured loan notes
Chelsea Midco 1 Ltd
CHEMIDLN
Bond
GBP37,189,115.01 Secured Fixed Rate Loan Notes
China Re International Company Ltd
CHINREEB
Bond
USD350,000,000 4.45% Eurobond due 2025
Cinnabar 2021 Direct Lending Ltd
CINNAB27
Bond
USD269,700,000 Subordinated Unsecured Loan Notes Due 2027
Citadel 2024-1 Plc
CITADCLF
Bond
GBP14,420,000 Class F Mortgage Backed Floating Rate Notes due April 2060
Citadel 2024-1 Plc
CITADCLG
Bond
GBP7,960,000 Class G Mortgage Backed Floating Rate Notes due April 2060
Citadel 2024-1 Plc
CITADCLH
Bond
GBP7,960,000 Class H Floating Rate Notes due April 2060
Cleopatra UK Bidco Ltd
UNSCDLNS
Bond
GBP28,366,676.60 unsecured loan notes
Concorde Midco Ltd
CONCOEUR
Bond
EUR655,000,000 fixed-rate unsecured notes 2031
Devonshire Midco 1 Ltd
DVONSHLN
Bond
GBP366,311,043.71 9% Fixed Rate Loan Notes
Dvorak Midco 1 Ltd
DVORAK28
Bond
GBP20,000,000 10 per cent. unsecured redeemable loan notes 2028
Dvorak Midco 1 Ltd
DVUNSRLN
Bond
GBP13,395,000 10 per cent. unsecured redeemable loan notes
Electrify Video Partners Ops Ltd
ELCRSSLN
Bond
USD14,687,343 14.0% senior secured notes due 2027
Emirates REIT Sukuk III Ltd
EMREITCT
Bond
USD205,000,000 Secured Trust Certificates due 2028
Euronite Ltd
EURONITE
Bond
GBP8,076,787 2.4482% unsecured loan notes due 2048
EVO SEC Funding 22 Limited
EVOSECSN
Bond
GBP35,000,000 senior secured notes
EVO SEC Funding 22 Limited
EVOSECPN
Bond
A promissory note evidencing a subordinated loan in the amount of GBP100,000,000
Far Horizon Real Estate Ltd
FARHORLN
Bond
GBP21,489,068 Variable Rate Secured Loan Notes 2032
Fidelity Loan Management Limited
FILSLMLN
Bond
EUR145,629,664 Profit Participating Notes
Financial Models Corporation Ltd
FINMOD5N
Bond
USD900,000,000 5% Fixed Rate Unsecured Demand Notes
Financial Models Corporation Ltd
FINMOD25
Bond
USD300,000,000 5.25% Fixed Rate Unsecured Demand Notes
Bond
EUR169,350,500 Profit Participating Notes
Bond
USD21,850,000 Profit Participating Notes
Fledge Midco 2 Ltd
FL2NOTES
Bond
GBP15,000,000 secured loan notes
Fleetcor UK Acquisition Ltd
VRUSCDLN
Bond
GBP607,683,591.70 three-month ICE Term SONIA (TSSR) plus 3.25% variable rate unsecured loan notes due 29 December 2025
George Holdco Ltd
GRGEHD29
Bond
GBP9,547,981 11% subordinated unsecured loan notes 2029
George Midco 1 Ltd
GRGEMD29
Bond
GBP35,055,540 11% secured loan notes 2029
Globe-Trotter Group Ltd
GLOBETLN
Bond
GBP22,196,431.90 10% unsecured loan notes
Bond
USD250,000,000 Profit Participating Notes due 2029
Bond
USD1,000,000,000 Profit Participating Notes due 2029
Bond
USD1,000,000,000 Profit Participating Notes due 2054
Halite 2020 Direct Ltd
HALITELN
Bond
USD167,190,357.30 Subordinated Unsecured Loan Notes due 2030
HeadFirst Global PLC
HEATRANA
Bond
GBP29,944,490.66 12.0 per cent. Fixed Rate Tranche A Convertible Notes due 3 July 2025
HeadFirst Global PLC
HEAT2027
Bond
GBP114,883,616.77 17.0 per cent. Fixed Rate Extendable Notes due 2027
Heliodor 2021 Direct Lending Ltd
HELIOD29
Bond
USD137,600,000 fixed rate unsecured variable funding notes due 2029
Hexagon Midco 1 Ltd
HEXMANTS
Bond
GBP17,226,768 A loan notes
Hexagon Midco 1 Ltd
HEXFRL
Bond
GBP5,000,000 senior loan notes
Hush Midco 1 Ltd
HS12pcLN
Bond
GBP16,500,000 12 per cent investor secured loan notes due 2031
Hyperoptic Ltd
HYPOPTLN
Bond
GBP36,000,000 Facility B11 Loan Notes due 31 December 2027
ICG Loan Funding Ltd
ICGPNPPN
Bond
USD93,600,000 profit participating notes
Ittihad International Ltd
ITTUSDNT
Bond
USD450,000,000 trust certificates due 2028
Iwoca Tetra Ltd
IWOCATCB
Bond
GBP30,000,000 Class B Loan Notes
Kilbraur Wind Energy Ltd
KILWIN32
Bond
GBP3,720,763.46 floating rate unsecured loan notes due 2032
Kingsburn Wind Energy Ltd
KINGSBLN
Bond
GBP15,718,944.27 floating rate unsecured loan notes due 2032
KKR Oak MidCo 1 Ltd
KKRMARLN
Bond
EUR1,141,074,767.72 fixed rate subordinated unsecured loan notes due March 2053
KKR Oak MidCo 1 Ltd
KKROMIAN
Bond
EUR106,227,095.89 fixed rate subordinated unsecured loan notes due August 2053
KKR Oak MidCo 1 Ltd
KKRULN54
Bond
EUR448,184,893.95 Fixed Rate Subordinated Unsecured Loan Notes due 2054
Bond
EUR72,194,661.38 Unsecured Loan Notes
Laguna Direct Lending S.à r.l.
LAGUNALN
Bond
EUR203,925,423.04 Unsecured Loan Notes
LEAP Legal Software UK Holdings Ltd
LEAPFL27
Bond
AUD280,612,245 Floating rate unsecured loan notes 2027
Linx Capital Ltd
LINXCP1L
Bond
EUR211,367,328 15.20% First Lien Secured Notes due 2025
Linx Capital Ltd
LINXCP2L
Bond
EUR42,105,263 20% Second Lien Secured Notes due 2025
LOCI Midco 1 Ltd
LOCIMDTA
Bond
GBP122,737,851 Secured Redeemable Tranche A1 Loan Notes
LOCI Midco 1 Ltd
LOCIMDTB
Bond
GBP122,737,851 Secured Redeemable Tranche B1 Loan Notes
London Finance 10 Ltd
LON10USD
Bond
USD2,005,324,039.86 5.84% fixed rate unsecured notes due 29 May 2037
Lorca Finco Plc
LORCAFIN
Bond
EUR800,000,000 4.00% senior secured notes due 2027
Lorca Finco Plc
LORSSN27
Bond
EUR1,550,000,000 4.00% Senior Secured Notes due 2027
Lorca Finco Plc
LORSSN29
Bond
EUR500,000,000 5.125% Senior secured Notes due 2029
Lorca Finco Plc
LORCAFUN
Bond
EUR600,000,000 Unsecured Proceeds Loan Notes 2029
Metsi Midco 1 Ltd
METSLN33
Bond
GBP34,760,000 10% unsecured investor loan notes due 2033
Monica Holdco (UK) Ltd
MONIFR28
Bond
USD7,857,143 Floating Rate Unsecured Loan Notes Due 2028
Monica Holdco (UK) Ltd
MONI2030
Bond
USD13,672,000 fixed rate unsecured loan notes due 2030
Nadara Ltd
NADARA34
Bond
EUR1,311,680,830 4.2% Fixed Rate Unsecured Loan Notes 2034
Bond
EUR53,573,993 Series 1 Tranche 1 Profit Participating Notes due 2045
Bond
EUR1,000 Class C Note due 2045
Newfoundland CLO I Ltd
NEWFOUNA
Bond
USD5,864,000,000 Class A-1 Notes due 2039
Newfoundland CLO I Ltd
NEWFNDS1
Bond
USD3,736,000,000 Class A-2 Notes due 2039
Newfoundland CLO I Ltd
NEWFOCB1
Bond
USD616,250,000 Class B-1 Mezzanine Secured Floating Rate Notes due 2039
Newfoundland CLO I Ltd
NEWFCLB2
Bond
USD743,750,000 Class B-2 Mezzanine Secured Floating Rate Notes due 2039
Newfoundland CLO I Ltd
NEWFCLC1
Bond
USD820,000,000 Class C-1 Subordinated Notes due 2039
Newfoundland CLO I Ltd
NEWFCLC2
Bond
USD820,000,000 Class C-2 Subordinated Notes due 2039
Newton Investment Holdings Ltd
NEWINVFR
Bond
GBP10,620,000 8% fixed rate unsecured loan notes 2038
Newton Investment Holdings Ltd
NEWINVZR
Bond
GBP12,645,000 zero rate unsecured loan notes 2038
Nscale Global Holdings Ltd
NSCALECN
Bond
USD162,816,509.11 secured subordinated convertible notes
Nutberry Wind Energy Ltd
NUTWINLN
Bond
GBP13,360,277.24 floating rate unsecured loan notes due 2032
Oak Consortium Midco Ltd
OAKCMDLN
Bond
EUR3,788,763,124.88 fixed rate subordinated unsecured loan notes due 2053
Oasis JV Bidco Ltd
OASI31
Bond
GBP271,111,875.49 6% Fixed Rate Subordinated Unsecured Loan Notes 2031
Palmer Square CLO 2020-3, LLC
PALLLCA1
Bond
USD248,000,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2036
Palmer Square CLO 2020-3, LLC
PALLLCCN
Bond
USD24,000,000 Class C-R2 Senior Secured Deferrable Floating Rate Notes due 2036
Palmer Square CLO 2020-3, Ltd
PALLTDA1
Bond
USD248,000,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2036
Palmer Square CLO 2020-3, Ltd
PALLTDCN
Bond
USD24,000,000 Class C-R2 Senior Secured Deferrable Floating Rate Notes due 2036
PANA Finance UK PLC
PANFINVN
Bond
GBP42,966,444.07 Mezzanine Variable Funding Notes
Equity
Euro Management - ordinary EUR0.001 shares
Pharmanovia Holdco Ltd
ANTIGUAH
Bond
EUR54,600,000 10% unsecured loan notes 2030
Pittsburgh Midco 1 Ltd
PITTM1LN
Bond
GBP10,000,000 10 per cent Investor Secured Loan Notes 2028
Planet Jersey Buyer Ltd
PLNJSYLN
Bond
USD937,500,000 Loan Notes due 2031
Planets Holdco Ltd
PLANETLN
Bond
GBP450,000,000 fixed rate loan notes
Potters UK Acquisition Company Ltd
POTTSFNS
Bond
USD91,223,446 4.25% Fixed Rate Unsecured Loan Notes 2027
Potters UK Acquisition Company Ltd
POTTPIKN
Bond
USD14,679,229.81 Payment In Kind Notes
Project Ribble Holdco Ltd
RIBBLENA
Bond
GBP93,517,397.5 fixed rate unsecured series A loan notes due 31 December 2050
Project Ribble Holdco Ltd
RIBBLENB
Bond
GBP2,698,082 fixed rate unsecured series B loan notes due 31 December 2050
Project Solo Midco Ltd
PRSOLOLN
Bond
GBP5,924,957.62 Fixed Rate Secured Loan Notes 2028
Project Solo Topco Ltd
SOLTOP28
Bond
GBP5,890,299.96 Fixed Rate Secured Loan Notes 2028
Rainbow UK Bidco Ltd
RAINBGBP
Bond
GBP165,506,000 proceeds loan notes
Rainbow UK Bidco Ltd
RAINBEUR
Bond
EUR1,215,000,000 proceeds loan notes
Ramsgate Lux SCSp
RAMGAT28
Bond
GBP585,000,000 4.15% Fixed Rate Unsecured Notes 2028
Range Midco 1 Ltd
RANMIDLN
Bond
GBP19,981,040.27 10 per cent. unsecured redeemable loan notes 2029
Range Midco 1 Ltd
RANMIDPK
Bond
GBP6,513,164.41 10 per cent. unsecured redeemable payment in kind notes
Revvity (UK) Holdings Limited
PERKINPN
Bond
GBP554,015,397 promissory loan note due 28 May 2031
Salisbury Funding Ltd
SALFUNJN
Bond
GBP98,543,856.58 Secured junior notes
Sandvine Holdings UK Ltd
SNDVNELN
Bond
USD102,586,214.75 Unsecured Loan Notes Due 2026
SCCF Sukuk Ltd
SCCFCERT
Bond
EUR8,945,000 Trust Certificates
Scientific Games UK Acquisitions Ltd
SCIGAMEN
Bond
EUR427,167,500 (in aggregate principle amount) unsecured loan notes due 2029
Serone Capital Partners Fund DAC
SERCPDAC
Bond
EUR350,000,000 Profit Participating Notes due 2048
Sigma Midco 1 Ltd
SIGMAA32
Bond
GBP8,300,000 10 Per Cent Series A Unsecured Priority Redeemable Loan Notes 2032
Sigma Midco 1 Ltd
SIGMAB32
Bond
GBP21,216,000 10 Per Cent Series B Unsecured Subordinated Redeemable Loan Notes 2032
Solar Funding I Ltd
SOLARSAB
Bond
Series 26 GBP79,402,154 Secured Asset-Backed Instalment Notes due 2027
Solar Funding II Ltd
S19EURAB
Bond
Series 19 EUR3,000,000 Secured Asset-Backed Variable Rate Notes due 2027
SP Pure Fishing UK Buyer Ltd
SPPFUKLN
Bond
USD53,769,936.47 8.86% unsecured loan notes 2028
SP Pure Fishing UK Buyer Ltd
SPPURE32
Bond
DKK855,012,500 7.30% Unsecured Loan Notes 2032
Spaldington Airfield Wind Energy Ltd
SPALDING
Bond
GBP10,391,850.54 floating rate unsecured loan notes due 2032
Spear ACO Berlin DAC
SPRBERNT
Bond
GBP10,000,000 Profit Participating Notes due 13 November 2070
Spear ACO Riga DAC
SPRRIGNT
Bond
EUR10,000,000 Profit Participating Notes due 11 November 2070
Bond
EUR10,000,000 Profit Participating Notes due 20 May 2071
Bond
GBP10,000,000 profit participating notes due 12 August 2070
Spear Finance UK DAC
SPEARGBP
Bond
GBP10,000,000 Profit Participating Notes due 31 December 2069
Bond
GBP1,000 Profit Participating Notes due 15 December 2070
Bond
EUR10,000,000.01 Profit Participating Notes due 11 November 2070
Bond
EUR10,000,000 profit participating notes due 12 August 2070
Storey Group Ltd
STYGRPNT
Bond
GBP11,000,000 8% fixed rate unsecured loan notes due 2037
SW Holdco Ltd
SWHOLDCO
Bond
GBP91,099,967 10 per cent. unsecured redeemable loan notes 2028
SW Holdco Ltd
SWHOLDSA
Bond
GBP20,000,000 10 per cent. Series A unsecured priority redeemable loan notes 2028
Thunderbird Topco Ltd
THNBRD15
Bond
GBP56,853,620.26 Interim Bridge 15% Loan Notes
Bond
EUR38,154,630.01 7.32% Eurobond due June 2025
UGI International, LLC
UGI2029N
Bond
EUR400,000,000 2.50% Senior Notes due 2029
UK Ventient Holdco Ltd
UKVENT37
Bond
GBP62,876,614.87 8.5% loan notes due 2037
Viridor Energy Group Ltd
VIRIEN43
Bond
GBP1,585,000,000 2.90% Senior Secured Notes due 2043
Warhol UK I Ltd
WARHOLLN
Bond
USD1,508,344,619 4.9% fixed rate unsecured loan notes due 2031
Wave Midco 1 Ltd
WAVEMI30
Bond
GBP15,990,067 10 per cent unsecured redeemable loan notes 2030
Wella UK Holdings Ltd
WELGBPLN
Bond
GBP384,494,000 unsecured proceeds loan notes
West Browncastle Wind Energy Ltd
WESTBRLN
Bond
GBP21,790,644.84 floating rate unsecured loan notes due 2032
WHCO International 2 DAC
WHCDAC74
Bond
USD5,000,000,000 Profit Participating Notes due 30 September 2074
Wheel Bidco Limited
WHEELLTD
Bond
GBP280,000,000 9.875% Senior Secured Notes due 2029
Wolves UK Bidco Ltd
WOLVESLN
Bond
GBP34,247,890.41 Loan Notes