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
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
Name & Mnemonic
Type
3i Envol Ltd
3IEURNTS
Bond
EUR355,618,914.77 8 per cent. Fixed Rate Unsecured Investor Loan Notes 2036
Accelerate Holdco Ltd
ACCLRTAN
Bond
GBP8,500,000 Unsecured Holdco A Loan Notes due 2029
Accelya Group Bidco Ltd
ACCGRP32
Bond
USD436,069,144 Loan Notes due 2032
Adient Global Holdings Ltd
ADIENT28
Bond
USD500,000,000 7.000% Senior Secured Notes due 2028
Adient Global Holdings Ltd
ADIENT31
Bond
USD500,000,000 8.250% Senior Unsecured Notes due 2031
Adient Global Holdings Ltd
ADIENT33
Bond
USD795,000,000 7.500% senior unsecured notes due 2033
Africa Adventures Bidco Ltd
AFRICA35
Bond
USD16,000,000 Fixed Rate Series A Unsecured Loan Notes 2035
Alban Spring GP Ltd
ALBANSAN
Bond
EUR35,959,811 Series A unsecured 6.5% fixed rate Euro loan notes
Alban Spring GP Ltd
ALBANSBN
Bond
GBP33,727,718 Series B unsecured 6.5% fixed rate Sterling loan notes
Bond
USD103,331,295.01 Fixed Rate Note due 2035 (E-2.1)
Bond
EUR150,368,922.20 Fixed Rate Note due 2035 (E-1.1)
Bond
USD3,586,197,165.48 fixed rate note due 2029
Bond
USD797,600,050.79 fixed rate note due 2029
Bond
USD958,529,840.60 fixed rate note due 2032
Allegre Property Holding Ltd
ALLGRE27
Bond
GBP10,000,000 Sterling Fixed Rate Loan Notes due 18 October 2027
Ancala Bioenergy Midco Ltd
ANBIMCLN
Bond
GBP66,105,457.95 10.5 per cent. fixed rate unsecured notes 2047
Ancala Fornia Midco Ltd
ANCFORLN
Bond
GBP204,111,515 8% Fixed Rate Subordinated Notes 2043
Bond
GBP64,584,714 fixed rate subordinated unsecured notes due 2041
Anka Borrower Ltd
ANKUNSNT
Bond
GBP55,481,843 Unsecured Subordinated Fixed Rate Notes due 24 September 2040
Anka Borrower Ltd
ANKBNTES
Bond
GBP14,400,000 9 per cent Unsecured Subordinated Fixed Rate Notes due 24 September 2032
Apex Student REIT Ltd
APXREI
Equity
ordinary GBP0.01 shares
Apta Group Ltd
APTAGBPN
Bond
GBP10,250,000 interest bearing redeemable loan notes 2029
Arella Property Holding Ltd
ARELLA27
Bond
GBP12,285,000 Sterling Fixed Rate Loan Notes due 18 October 2027
Arlington No.3 Holdco Ltd
ALNHOLNT
Bond
GBP31,741,567 12% Fixed Rate Unsecured Loan Notes 2047
Arlington Westcountry Debtco plc
ARLIWEST
Bond
GBP13,500,000 14% Fixed Rate Unsecured Loan Notes due 2070
Armour Bidco Ltd
ARMOURLN
Bond
USD75,000,000 Unsecured Loan Notes due 2031
Arthur Bidco Ltd
ARTBI29
Bond
GBP520,000,000 Loan Notes Due 2029
Asclepius Holdco Ltd
ASC1LN
Bond
GBP270,145,746 A1 Unsecured Loan Notes due 2051
Asclepius Holdco Ltd
ASC2LN
Bond
GBP19,149,114.62 A2 Unsecured Loan Notes due 2051
Asclepius Holdco Ltd
ASCBLN
Bond
GBP49,773,179 B Unsecured Loan Notes due 2051
ASH8 UK Hold Co 2 plc
ASH8NTES
Bond
GBP17,162,250 12% Fixed Rate Unsecured Loan Notes 2055
ASH8 UK Hold Co plc
ASH8UKHD
Bond
GBP33,827,400 12% Fixed Rate Unsecured Loan Notes 2055
ATF Participation Ltd
ATFUSDNT
Bond
USD15,000,000.00 Unsecured Loan Notes
ATL Technology UK Holdings Ltd
ATLTECLN
Bond
GBP22,500,000 8.5% unsecured loan notes 2030
Aurora Australis B.V.
AURORA11
Bond
MNT36,800,000,000 Series 11 Credit Linked Notes due 2029 Linked to the Government of Mongolia acting through its Ministry of Finance
Aurora Australis B.V.
AURORS9
Bond
KGS1,420,000,000 Series 9 Credit Linked Notes due 2030 linked to the Republic of Kyrgyzstan acting through the Ministry of Finance
Aurora Australis B.V.
AURORAS8
Bond
MNT35,700,000,000 Series 8 Credit Linked Notes due 2026 linked to the Government of Mongolia acting through its Ministry of Finance
Aurora Australis B.V.
AURORS7
Bond
KGS500,000,000 Series 7 Credit Linked Notes due 2027 linked to the Republic of Kyrgyztan acting through the Ministry of Finance
Aurora Australis B.V.
AABBSE04
Bond
MNT63,000,000,000 Series 4 Credit Linked Notes due 2031 linked to the Development Bank of Mongolia
Aurora Australis B.V.
AURORS5
Bond
KGS1,260,000,000 Series 5 Credit Linked Notes due 2032 linked to the Republic of Kyrgyzstan acting through the Ministry of Finance
Aurora Australis B.V.
AURORS6
Bond
KGS670,000,000 Series 6 Credit Linked Notes due 2032 linked to the Republic of Kyrgyzstan acting through the Ministry of Finance
Aventine Cayman Ltd
AV2030LN
Bond
USD715,912,511.70 Loan Notes due 2030
Aventine Cayman Ltd
AV2027LN
Bond
USD495375389.78 Loan Notes due 2027
Azule Energy Finance Plc
AZULEN33
Bond
USD650,000,000 8⅝% Senior Notes due 2033
Azule Energy Finance Plc
AZULEN31
Bond
USD850,000,000 8¼% Senior Notes due 2031
Azule Energy Finance Plc
AZULEN30
Bond
USD1,200,000,000 8⅛% Senior Notes due 2030
Banco de Bogotá S.A.
BOGOTA33
Bond
USD230,000,000 Floating Rate Subordinated Notes due 2033
Barchester Finco 2019 Ltd
BARCHFNO
Bond
GBP69,300,000 Fixed Rate Notes due 2026
Barchester Hellens Ltd
BARHELLN
Bond
GBP29,700,000 Fixed Rate Notes due 2026
BGTF II Master UK Holdings Ltd
BGTFII35
Bond
GBP268,004,435 8.41 per cent notes due 2035
Biffa Group Holdings Ltd
BIFFAGBP
Bond
GBP350,000,000 7⅜% senior secured notes due 2031
Biffa Group Holdings Ltd
BIFFAEUR
Bond
EUR550,000,000 5¼% senior secured notes due 2031
Biffa Holdco Ltd
BEARSLNS
Bond
GBP473,752,185 8.25% fixed rate unsecured loan notes due 2030
BIIF Holdco Ltd
BIIFHCLN
Bond
GBP28,328,000.00 Fixed Rate Unsecured Notes
BIIF IssuerCo Ltd
BIIFISCO
Bond
GBP461,692,192.61 Fixed Rate Unsecured Notes
Bio Capital 2 Ltd
BCSRALN
Bond
GBP51,407,320 Series A 10% Fixed Rate Unsecured Loan Notes
Bio Capital Ltd
BIOCAPLN
Bond
GBP173,581,599.36 Series A 11% fixed rate unsecured loan notes due 2048
Black & Decker Finance
BLDCKFBD
Bond
USD200,000,000 4 per cent. Bonds due 10 January 2027
Bleriot Bidco Ltd
BLEBIDLN
Bond
USD200,000,000 unsecured Loan Notes due 2049 of nominal amount of USD 0.01each
Bleriot Bidco Ltd
BLEBIDPN
Bond
USD63,838,897.78 unsecured PIK Notes due 2049
Blue Aggregator Ltd
BLUEAGGR
Bond
GBP263,592,752 Unsecured Loan Notes due 2032
Blue Holdco Ltd
BLUEHCLN
Bond
GBP242,384,591 Unsecured Loan Notes due 2032
Bolt UK Master Topco Ltd
BOLTUN27
Bond
GBP2,690,525 Unsecured Loan Notes due 18 February 2027
Bolt UK Master Topco Ltd
BOLTUK
Bond
GBP57,729,932 Unsecured Loan Notes due 20 August 2026
Bracken Midco1 plc
BRAMIDSN
Bond
GBP380,000,000 6 3/4% / 7 1/2% Senior PIK Toggle Notes due 2027
BRHL UK Topco Ltd
BRHLUK37
Bond
EUR4,589,317,353.60 5.625 per cent notes due 2037
Bridgepoint Credit "S" S.à r.l.
BPTCSGBP
Bond
GBP19,603,928.46 Tracking Interest Bearing Bonds
Bridgepoint Credit "S" S.à r.l.
BPTCSEUR
Bond
EUR1,511,034.70 Tracking Interest Bearing Bonds
Bridgepoint Credit "S" S.à r.l.
BPTCSUSD
Bond
USD138,197.57 Tracking Interest Bearing Bonds
Bridgepoint Credit I A (L) S.à r.l.
EURTRIBP
Bond
EUR18,376,290.37 tracking Interest Bearing Bonds
Bridgepoint Credit I A S.à r.l.
BRIDEUNT
Bond
EUR2,450,160.23 tracking Interest Bearing Bonds
Bridgepoint Credit II (L) S.à r.l.
BCLEURTB
Bond
EUR106,076,567.10 Tracking Interest Bearing Bonds
Bridgepoint Credit II (L) S.à r.l.
BCLGBPTB
Bond
GBP19,108,377.38 Tracking Interest Bearing Bonds
Bridgepoint Credit II (L) S.à r.l.
BCLUSDTB
Bond
USD16,936,506.08 Tracking Interest Bearing Bonds
Bridgepoint Credit II S.à r.l.
BRPIIEUR
Bond
EUR18,264,314.66 Tracking Interest Bearing Bonds
Bridgepoint Credit II S.à r.l.
BRPIIGBP
Bond
GBP4,948,495.91 Tracking Interest Bearing Bonds
Bridgepoint Credit II S.à r.l.
BRPIIUSD
Bond
USD4,450,973.54 Tracking Interest Bearing Bonds
Bond
EUR370,646,952.00 8 per cent notes due 2030
Bond
GBP95,655,199.73 8 per cent notes due 2030
Bruntwood Scitech Ltd
BRUSCL
Equity
Ordinary Shares of GBP0.10 each
BSCH Master III Sub (VOL-MGR) Ltd
BSCHLN29
Bond
GBP180,000,000 subordinated unsecured loan notes due 28 October 2029
C-Fresh Ltd
CFRESHA8
Bond
GBP17,253,343 Series A 8% Fixed Rate Secured Sterling Loan Notes due 2026
Bond
GBP4,233,700 9.4% Fixed Rate Subordinated Unsecured Loan Notes due 17 May 2041
CALDERYS FINANCING II, LLC
CLDRYSSP
Bond
USD318,750,001 11.750% / 12.500% SENIOR PIK TOGGLE NOTES DUE 2028
Calderys Financing, LLC
CLDRYFSS
Bond
USD550,000,000 11.250% Senior Secured Notes Due 2028
Bond
GBP9,230,498.72 12% fixed rate unsecured loan notes 2065
Canary (Midco 1) Ltd
CANARYLN
Bond
GBP4,000,000 Unsecured 2022 A Loan Notes
Canary (Midco 1) Ltd
CANARYPN
Bond
GBP306,849.32 Deducted PIK Notes
Carrera Bidco Ltd
CARBIDSN
Bond
EUR390,082,560.00 Completion Shareholder Loan Notes
Castle Acquisition Ltd
CASTACQU
Bond
USD1,238,813,713.83 fixed rate unsecured loan notes due 31 January 2027
CC Private Assets Yield Ltd
CCPRASp
Equity
participating non-voting shares of no par value
Equity
participating no par value shares
CD CE UK Holdco Ltd
CDCEHCLN
Bond
GBP130,448,409 unsecured loan notes due 2050
CD&R Firefly Bidco Plc
FIRFLYSS
Bond
GBP710,000,000 8 5/8% senior secured notes due 2029
CD&R Galaxy UK Opco Ltd
CDRUSDNT
Bond
USD940,094,906.80 Unsecured Loan Notes due 2029
CE Europe UK Holdings Ltd
CEEURHLN
Bond
EUR27,874,600 unsecured loan notes due 2050
CEI 8 UK Holdings Ltd
CEI8UKHO
Bond
GBP192,570,841 Unsecured Loan Notes due 2050
CEI 8 UK Holdings Ltd
CEI8UK48
Bond
EUR32,696,613.84 Unsecured Loan Notes due 2048
CEI 9 UK Ltd
CEI9USLN
Bond
EUR165,768,093.88 Unsecured Loan Notes due 2048
CEI Keane Ltd
CEIKEALN
Bond
GBP27,964,666.64 Unsecured Loan Notes due 2040
Cello Base Capital Ltd
CELLOCVF
Bond
GBP29,408,324 Senior Variable Funding Loan Notes
Cello Base Capital Ltd
CELLOCSF
Bond
GBP24,063,190.35 Subordinated Variable Funding Loan Notes
Chemelex Holding UK Ltd
CHMLEX32
Bond
USD69,973,829 8.10 Per Cent Unsecured Fixed Rate Notes Due 30 January 2032
China Cinda Finance (2014) II Ltd
CHINSNTA
Bond
USD320,000,000 5.20% Guaranteed Senior Notes due 2029
China Cinda Finance (2014) II Ltd
CHINSNTB
Bond
USD100,000,000 5.20% Guaranteed Senior Notes due 2030
Civitas Social Housing Ltd
CIVSHP-OR
Equity
Ordinary Shares of GBP0.01 each
Bond
GBP24,120,829 unsecured loan notes
Cobalto Holdings 4 Ltd
COBALTOH
Bond
GBP95,360,206 Unsecured Loan Notes due 2031
Cobalto Holdings 4 Ltd
COBHL4PK
Bond
GBP254,826,885 Unsecured PIK Notes due 2031
Cobalto Oval Holdings 2 Ltd
ALN2032
Bond
GBP25,130,654 Unsecured Loan Notes due 2032
Cobalto Oval Holdings 2 Ltd
PIK2032
Bond
GBP48,782,298 Unsecured PIK Notes due 2032
Cobalto Pentagon Holdings 1 Ltd
COBPEN32
Bond
GBP70,032,591 Unsecured Loan Notes due 2032
Cobalto Pentagon Holdings 1 Ltd
CBPNTPK
Bond
GBP78,225,066 Unsecured PIK Notes due 2032
Cobham Ultra Acquisitions Ltd
COBA2029
Bond
USD687,213,032.67 loan notes due 2029
Cobham Ultra Ltd
COULEURN
Bond
EUR495,000,000.00 loan notes due 2029
Comet Bidco Ltd
COMBIDLN
Bond
USD407,556,453.93 Loan Notes Due 2027
Concert JV Holdco Ltd
CONCJVLN
Bond
GBP43,000,000 fixed rate subordinated unsecured loan notes due 2031
Cordeagle Bidco Ltd
CORD690N
Bond
USD155,562,493.24 6.65% loan notes due 1 July 2027
Cordeagle Bidco Ltd
CORD675N
Bond
USD15,000,000 6.65% loan notes due 1 July 2027
Bond
GBP108,343,358 12.5 per cent. Subordinated Fixed Rate Notes 2039
Crowhill Unlimited
CRHILL59
Bond
GBP10,000,000 5.9 per cent fixed rate unsecured loan notes due 2027
Crowhill Unlimited
CRHILLFL
Bond
GBP27,173,068 floating rate unsecured loan notes due 2027
Crowhill Unlimited
CRHIL269
Bond
GBP79,000,000 2.69 per cent fixed rate unsecured loan notes due 2028
Crowhill Unlimited
CRHILL49
Bond
GBP80,555,112 4.9 per cent fixed rate unsecured loan notes due 2027
Crowhill Unlimited
CRHILL36
Bond
EUR39,497,394 3.6 per cent fixed rate unsecured loan notes 2027
Crowhill Unlimited
CRHIL191
Bond
EUR60,000,000 1.91 per cent fixed rate unsecured loan notes due 2028
Bond
USD111,070,668 Profit Participating Notes
Bond
EUR105,162,368 Profit Participating Notes
Bond
USD800,000,000 Profit Participating Notes
Bond
USD1,000 "Carry" Note
Bond
USD1,000,000,000.00 Profit Participating Notes
Bond
USD1,000 USD-Denominated "Carry" Notes
Cybanetix Midco 1 Ltd
CYBNTXLN
Bond
GBP4,624,106 fixed rate secured 12% investor loan notes due 2034
Darktrace Bidco Ltd
LUKBID34
Bond
USD2,725,564,790.50 Loan Notes due 9 October 2031
Darling Global Finance B.V.
DARLNGSN
Bond
EUR750,000,000 4.5% Senior Notes due 2032
Dashar UK Ltd
DASHRSB3
Bond
CZK135,000,000 Series B3 Notes
Dashar UK Ltd
DASHRA3P
Bond
GBP348,315 A3 Series PIK Notes
Dashar UK Ltd
DASHRSA3
Bond
GBP28,633,092 Series A3 Notes
Dashar UK Ltd
DASHRSA1
Bond
GBP19,380,000 A1 Series Notes
Dashar UK Ltd
DASHRSB1
Bond
CZK169,677,600 B1 Series Notes
Dashar UK Ltd
DASHRA1P
Bond
GBP1,058,135 A1 Series PIK Notes
Dashar UK Ltd
DASHRSA2
Bond
GBP120,000 A2 Series Notes
Dashar UK Ltd
DASHRB1P
Bond
CZK8,476,442 B1 Series PIK Notes
Dashar UK Ltd
DASHRSB2
Bond
CZK20,748,000 B2 Series Notes
Dashwood London Holding (2016) plc
DASHLNT1
Bond
GBP6,900,000 10.8% fixed rate unsecured loan notes 2058
Dashwood London Holding (2016) plc
DASHLNT2
Bond
GBP7,736,413 10.8% fixed rate unsecured loan notes 2058
Dechra Group Holdings Ltd
DECHRAUN
Bond
USD833,700,000 Loan Notes
Delta 3 (UK) Ltd
DELTA3UK
Bond
USD2,345,703,124.56 Unsecured Loan Notes
DG Fibre Holdings Ltd
DGFIBREH
Bond
EUR238,990,127 8% Fixed Rate Unsecured Euro Notes
Dooba Finance (UK) Ltd
DOOBAFLN
Bond
GBP34,833,679 unsecured fixed rate Sterling variable funding loan notes due 2027
Dora Topco UK Ltd
DORUNS33
Bond
USD176,281,742 8% Unsecured Loan Notes Due 2033
Dora Topco UK Ltd
DORAPIKN
Bond
USD5,244,193.35 8% Unsecured PIK Notes
Bond
GBP150,959,039 tracking interest bearing bonds due 26 May 2036
Bond
GBP145,020,897 tracking interest bearing bonds due 30 October 2039
Bond
EUR102,000,843 tracking interest bearing bonds due 30 October 2039
Bond
EUR43,669,274 tracking interest bearing bonds due 24 August 2041
Bond
EUR51,478,759 tracking interest bearing bonds due 19 October 2040
DRC Evergreen Whole Loan S.à r.l.
DRCEVE40
Bond
GBP21,203,100 tracking interest bearing bonds due 21 July 2040
DRC SIM PEWL EUR Vintage 1 S.à r.l.
DRCSIMEU
Bond
EUR84,556,660.63 Tracking Interest Bearing Bonds due 2044
DRC SIM PEWL GBP Vintage 1 S.à r.l.
DRCSIMGB
Bond
GBP12,047,568.84 Tracking Interest Bearing Bonds due 2044
Bond
GBP14,005,500 Tracking Interest Bearing Bonds due 2045
DRC UK Whole Loan II S.à r.l.
DRCWII40
Bond
GBP105,656,348.00 tracking interest bearing bonds due 21 July 2040
DRC UK Whole Loan S.à r.l.
DRCUKBDS
Bond
GBP51,271,923 tracking interest bearing bonds due 18 December 2037
Dufry One B.V.
DUFRON32
Bond
EUR500,000,000 4.500% Senior Notes due 2032
Dufry One B.V.
DUFRYONE
Bond
EUR750,000,000 2.000% senior notes due 2027
Dufry One B.V.
DUFRON28
Bond
EUR725,000,000 3.375% Senior Notes due 2028
Dufry One B.V.
DUFRONSN
Bond
EUR500,000,000 4.750% Senior Notes due 2031
Bond
USD50,000,000 Superpriority Senior Secured Debtor-In-Possession Notes
Ecology Building Society
ECOLGYDS
Equity
Core Capital Deferred Shares of £1.00 each
EDGE Technologies UK 1 S.à r.l.
EDGETC27
Bond
GBP153,975,411.38 Secured Floating Rate Loan Notes due 2027
Electric Holdco Ltd
ELEGBPNT
Bond
GBP17,500,000 12 per cent fixed rate unsecured loan notes due 2028
Elevate-Quay Holdings Ltd
ELEQUALN
Bond
USD12,776,000 Senior Subordinated Notes due 2028
Bond
GBP9,988,850 14% fixed rate unsecured loan notes 2035
Enfinium Group Limited
FESESALN
Bond
GBP414,457,068.43 5% Fixed Rate Subordinated Unsecured Loan Notes due 5 January 2031
Bond
EUR32,859,088 9% Unsecured A Loan Notes 2029
Bond
EUR329,893,568 9% Unsecured B Loan Notes 2029
Europa UK Debt (Lux) III S.a r.l.
EURIIIRN
Bond
GBP25,453,778 limited recourse notes
Bond
GBP60,270,006 Tracking Interest Bearing Bonds due 21 March 2033
Bond
EUR24,367,744 unsecured tracking bonds due 17 February 2035
Bond
EUR857,320 Unsecured Tracking Bonds due 26 July 2036
Bond
GBP92,344,776 Tracking Interest Bearing Bonds due 19 October 2040
Fair Isaac UK Group Ltd
FAISANTS
Bond
GBP107,928,744 4.38% fixed rate unsecured loan notes due 31 December 2026
Fairfax Strategic Land (Hemel) Ltd
FAIRLN23
Bond
GBP3,750,000 Fixed Rate Unsecured Loan Notes due 2027
Bond
GBP1,557,040 Latium Wimbledon Bonds due 2045
Bond
GBP16,700,000 WRE Lime Street Bonds due 2044
Bond
EUR787,230 Chancerygate Valencia Bonds due 2044
Bond
GBP1,778,840 Chancerygate Birmingham bonds due 2045
Bond
GBP6,126,530 Bridges Bracknell Bonds due 2045
Bond
EUR14,054,430 Amro Valencia Bonds due 2045
Financial Health Group Ltd
FINHLTLN
Bond
GBP1,834,250 Loan Notes due 2032
FiveSuns 1 Ltd
FIVESULN
Bond
GBP7,258,064.48 3 Per Cent. Fixed Rate RPI Indexed Secured Loan Notes 2034
FiveSuns 1 Ltd
FIVESLNS
Bond
GBP16,385,640.71 unsecured loan notes due 29 March 2039
FiveSuns 2 Ltd
FIVES2LN
Bond
GBP7,258,064.48 3 Per Cent. Fixed Rate RPI Indexed Secured Loan Notes 2034
FiveSuns 2 Ltd
FIVES2NT
Bond
GBP17,073,833.81 unsecured loan notes due 29 March 2039
Bond
GBP330,900,000 Fixed Rate Unsecured Loan Notes due 2063
Four Winds Interactive UK Ltd
FOURWILN
Bond
USD65,000,000 unsecured loan notes due 2030
FP Bidco Ltd
FPBIDCOL
Bond
GBP99,396,612 12 per cent. Fixed Rate Series A Unsecured Loan Notes 2026
FP Equityco Ltd
FPEQUITA
Bond
GBP4,500,000 15 per cent. Fixed Rate Series A Unsecured Loan Notes 2027
FP Equityco Ltd
FPEQUITB
Bond
GBP38,200,563 15 per cent. Fixed Rate Series B Unsecured Loan Notes 2027
Froneri International Ltd
FRUSDFLT
Bond
USD498,750,000.00 floating rate loan notes due 2032
Froneri International Ltd
FREURFIX
Bond
EUR1,100,000,000 fixed rate loan notes due 2032
Froneri International Ltd
FRUSDFIX
Bond
USD580,000,000 fixed rate loan notes due 2032
Froneri International Ltd
FROEUR27
Bond
EUR2,000,000,000 floating rate loan notes due 2031
Froneri International Ltd
FROUSD27
Bond
USD791,517,375.00 floating rate loan notes due 2031
Froneri Ltd
FRNFLUSD
Bond
USD598,500,000.00 floating rate loan notes due 2032
Froneri Ltd
FRNFLEUR
Bond
EUR900,000,000 floating rate loan notes due 2032
Froneri Lux Finco S.à r.l.
FROSAR1
Bond
EUR1,100,000,000 4.750% Senior Secured Notes due 2032
Froneri Lux Finco S.à r.l.
FROSAR
Bond
USD580,000,000.00 6.000% Senior Secured Notes due 2032
Future Midco 1 Ltd
FUTULN32
Bond
USD160,000,000 10% fixed rate unsecured loan notes due 2032
FutureMeds Midco 1 Ltd
FTMEINVE
Bond
GBP28,531,547 Fixed Rate Unsecured 12% Investor Loan Notes due 2035
FutureMeds Midco 1 Ltd
FTMEPREF
Bond
GBP10,000,000 Fixed Rate Unsecured 12% Preferred Loan Notes due 2032
Galaxy Bidco Ltd
GALAXBGB
Bond
GBP350,000,000 8.1250% Senior Secured Notes due 2029
Garlick's Arch Ltd
GLARCHLN
Bond
GBP5,813,053 Fixed Rate Unsecured Loan Notes due 2030
Garlick's Arch Ltd
GLARCHPN
Bond
GBP4,126,343 Fixed Rate Unsecured Payment in Kind Notes due 2030
Garlick's Arch Ltd
GARLICPN
Bond
GBP2,319,783 fixed rate unsecured Payment in Kind Notes due October 2030
Garlick's Arch Ltd
GARLICLN
Bond
GBP5,084,739 Fixed Rate Unsecured Loan Notes due October 2030
GD UK Holdings Sub, Ltd
GDUKHOFR
Bond
EUR497,204,724 Fixed Rate Unsecured Amortising Loan Notes 2027
GES UK Holdings Ltd
GESSOFRN
Bond
USD110,018,591.87 Term SOFR + 5.50% Loan Notes due 31 December 2030
Glacier Midco Ltd
GLACMD28
Bond
GBP15,004,568.67 10 per cent subordinated secured loan notes 2028
Goodwood (Midco 1) Ltd
GOODWDAN
Bond
GBP6,831,871 Unsecured 2024 A Loan Notes
GPC Europe Automotive Group Ltd.
GCPUSDNT
Bond
USD1,102,407,372 5.25 per cent Unsecured Loan Notes due 2026
Grasscroft Holdings Ltd
GRAS2032
Bond
GBP802,200 Loan Notes due 2032
Great Eastern Capital Ltd
GRTEASTN
Bond
GBP159,526,432 6.48% Fixed Rate Unsecured Loan Notes due 2026
GREDP III Holding S.à r.l.
GREDBB24
Bond
GBP167,774,148 Tracking Interest Bearing Bonds due 2042
Greencore Convenience Foods I LLP
GRNFDSNT
Bond
GBP30,000,000 2.95 per cent Fixed Rate Loan Notes 2030
GSE 3 UK Ltd
GSELNT33
Bond
EUR14,658,790.37 Unsecured Loan Notes due 2033
Hawk UK Holdco 1 Ltd
HAWKUKH
Bond
USD248,580,351.06 10% fixed rate unsecured notes due 2030
Bond
EUR208,144,787 Variable Funding Notes acting in relation to its Compartment B
Bond
EUR243,884,249 Variable Funding Notes acting in relation to its Compartment C
Bond
GBP190,725,215 variable funding notes
Hecate Holdco Ltd
HECATEHO
Bond
GBP938,616,961.68 Unsecured A Loan Notes due 2051
Hecate Holdco Ltd
HECATELL
Bond
GBP104,639,682 Unsecured L Loan Notes due 2051
Helio Midco Limited
BGLoNts
Bond
GBP8,827,552 10 per cent unsecured redeemable A loan notes 2029
High Speed Rail Finance plc
HGHSPDRA
Bond
USD6,532,960.96 3.79% Series A2 Guaranteed Senior Secured Fixed Rate Notes due March 30 2028
High Speed Rail Finance plc
HGHSPDRB
Bond
GBP47,000,000 4.21% Series B2 Guaranteed Senior Secured Fixed Rate Notes due March 30 2031
Hiscox Plc
HISCOXNT
Bond
GBP275,000,000 Fixed to Floating Rate Callable Subordinated Notes Due 2045
Houting UK Ltd
HTNGUKLM
Bond
USD800,000,000 Floating Rate Loan Notes due 2029
HSHL Ltd
HOXTONSA
Bond
GBP110,000,000 Series A Unsecured Notes due 2030
Hyperion Structured Products PCC
HYNSVENA
Bond
GBP22,000,000 2017-1 6.00 per cent Class A Notes due 2044 acting in respect of Hyperion Structured Products Cell 7 PC
Hyperion Structured Products PCC
HYNSVENB
Bond
GBP44,000,000 2017-1 Non-Interest Bearing Class B Notes due 2044 acting in respect of Hyperion Structured Products Cell 7 PC
Hyperion Structured Products PCC
HYNSPCC8
Bond
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
Hyperion Structured Products PCC
HYNSTPC8
Bond
GBP22,750,000 Series 2017-2 Non-Interest Bearing Class B Notes due 2050 acting in respect of Hyperion Structured Products Cell 8 PC
Hyperion Structured Products PCC
HYPANTES
Bond
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
Hyperion Structured Products PCC
HYPBNTES
Bond
GBP22,040,000 Series 2017-4 Non-Interest Bearing Class B Notes due 2039 acting in respect of Hyperion Structured Products Cell 10
Hyperion Structured Products PCC
HYRANTES
Bond
Series 2017-3 GBP31,500,000 5 per cent. Class A Notes due 2051 acting in respect of Hyperion Structured Products Cell 9 PC
Hyperion Structured Products PCC
HYRBNTES
Bond
Series 2017-3 GBP63,000,000 Non-Interest Bearing Class B Notes due 2051 acting in respect of Hyperion Structured Products Cell 9 PC
Hyperion Structured Products PCC
HYRANT5A
Bond
GBP11,250,000 Series 2017- 5 5.35 per cent. Class A Notes due 2045 acting in respect of Hyperion Structured Product Cell 11
Hyperion Structured Products PCC
HYRBNT5B
Bond
GBP22,500,000 Series 2017-5 Non-Interest Bearing Class B Notes due 2045 acting in respect of Hyperion Structured Product Cell 11
Hyperion Structured Products PCC
HYRBNT6A
Bond
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
Hyperion Structured Products PCC
HYRBNT6B
Bond
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
Hyperion Structured Products PCC
HYP2018A
Bond
GBP9,800,000 Series 2018-1 5.125 per cent. Class A Notes due 2051
Hyperion Structured Products PCC
HYP2018B
Bond
GBP19,600,000 Series 2018-1 Non-Interest Bearing Class B Notes due 2051
Hyperion Structured Products PCC
HYPANTEC
Bond
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
Hyperion Structured Products PCC
HYPBNTEC
Bond
GBP49,000,000 Series 2018-2 Non-Interest Bearing Class B Notes due 2044 acting in respect of Hyperion Structured Products Cell 14 PC
Hyperion Structured Products PCC
HYRBNT3A
Bond
GBP14,000,000 Series 2018-3 5.00 per cent. Class A Notes due 2044
Hyperion Structured Products PCC
HYRBNT3B
Bond
GBP28,000,000 Series 2018-3 Non-Interest Bearing Class B Notes due 2044
Hyperion Structured Products PCC
HY20184A
Bond
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
Hyperion Structured Products PCC
HY20184B
Bond
GBP30,400,000 Series 2018-4 Non-Interest Bearing Class B Notes due 2044 acting in respect of Hyperion Structured Products Cell 16 PC
Hyperion Structured Products PCC
HYP17ANT
Bond
GBP21,150,000 Series 2018-5 5.25 per cent. Class A Notes due 2044
Hyperion Structured Products PCC
HYP17BNT
Bond
GBP42,300,000 Series 2018-5 Non-Interest Bearing Class B Notes due 2044
IAE-1 Holdco 4 Ltd
IAE1HO42
Bond
EUR20,816,361 7.5 per cent fixed rate unsecured loan notes due 2042
IAE-1 Holdco 4 Ltd
IAE1LN43
Bond
EUR15,843,082 8.5 per cent. fixed rate unsecured loan notes due 2043
IAE-1 Holdco 4 Ltd
IAE1N44A
Bond
EUR4,541,579.78 7.5 per cent. fixed rate unsecured loan notes due 2044
IAE-1 Holdco 4 Ltd
IAE1N44B
Bond
EUR183,778.9 8.5 per cent. fixed rate unsecured loan notes due 2044
IAE-1 Holdco 4 Ltd
IAE1N44C
Bond
EUR24,934,317.79 8 per cent. fixed rate unsecured loan notes due 2044
IAE-2 Bidco 3 Ltd
IAE2B3LN
Bond
EUR30,000,000 floating rate loan notes due 31 December 2026
IAE1 Holdco 1 Ltd
ISAEH128
Bond
EUR97,795,283.95 6.85% Fixed Rate Series A Unsecured Loan Notes 2028
Bond
USD750,000,000 5.809% Senior Secured Notes due 2027
Bond
USD750,000,000 5.849% Senior Secured Notes due 2029
Bond
USD500,000,000 6.000% Senior Secured Notes due 2034
Identi Midco Ltd
IDEN2034
Bond
GBP38,235,594 12 per cent unsecured series A loan notes 2034
Ignite Prime Noteco Ltd
IGNYTPLN
Bond
GBP48,713,959 Fixed Rate Unsecured 12% Investor Loan Notes 2031
Incora Intermediate II LLC
INCORA30
Bond
USD496,150,146 Floating Rate Senior Secured First Lien PIK Toggle Notes due 2030
Indigocyan Bidco Ltd
INDGANTS
Bond
GBP309,653,365 Unsecured A Loan Notes due 2047
Indigocyan Bidco Ltd
INDGLNTS
Bond
GBP321,012,500 Unsecured A Loan Notes due 2047
INEOS Quattro Holdings UK Ltd
INEOQU29
Bond
USD1,543,500,000.00 Unsecured Loan Notes 2029
INEOS Quattro Holdings UK Ltd
INEOQU30
Bond
USD72,100,226.24 Unsecured Loan Notes 2030
INEOS Quattro Holdings UK Ltd
INEOQU31
Bond
USD569,250,000.00 Unsecured Loan Notes 2031
Inframobility UK Holdco Ltd
INFRUKLN
Bond
GBP22,862,225.10 Fixed Rate Unsecured Loan Notes due 2042
Inframobility UK Holdco Ltd
INFRLN42
Bond
GBP83,788,027.53 Fixed Rate Unsecured Loan Notes due 27 December 2042
Inframobility UK Topco Ltd
INFTLN42
Bond
GBP83,788,027.53 Fixed Rate Unsecured Loan Notes due 2042
Infrastructure Investments (No8) Ltd
ABERDEEI
Bond
GBP12,178,743 fixed rate unsecured loan notes 2060
INW Bee Health (Holdings) Limited
BUZZIN31
Bond
GBP19,405,535 4.85% Fixed Rate Unsecured Loan Notes due 2031
Ionic Securitization S.à r.l
IONS1GBP
Bond
GBP122,131,539.02 Series 1 GBP secured notes
Ionic Securitization S.à r.l
IOPLSRS1
Bond
GBP150,090,532.72 Series 1 GBP secured loan linked notes
Ionic Securitization S.à r.l
IONICDUN
Bond
GBP75,467,055.30 Series 1 GBP Secured Loan Linked Notes
IPP Bond Ltd
BBPPBOND
Bond
GBP2,064,640,846.77 Unsecured Loan Notes due 2055
iQSA Holdco Ltd
IQSAHL
Equity
ordinary GBP0.01 shares
Jade Midco1 Ltd
JADEM1PN
Bond
USD173,426,260 12% Fixed Rate Unsecured PIK Notes 2029
Janus Holdco Ltd
JAN2039N
Bond
USD767,903,937 12% fixed rate unsecured loan notes due 2039
Jerrold FinCo plc
JERFIN31
Bond
GBP500,000,000 7½% Senior Secured Notes due 2031
Jerrold FinCo plc
JER2030N
Bond
GBP450,000,000 7 7/8% Senior Secured Notes due 2030
JZ B Investments Ltd
JZBLNS23
Bond
EUR262,852 12 per cent unsecured loan notes due 2025
KDC/One Swallowfield Ltd
KDCOSLUN
Bond
GBP69,504,000 11% Fixed Rate Unsecured Notes 2030
Kelso Holdings Ltd
KELSONTS
Bond
GBP37,759,665 10 per cent secured investor loan notes 2031
KH V Lending 302 Ltd
KHVLENDI
Bond
GBP63,832,808.09 unsecured term fixed rate Sterling loan notes
Kora Capital Ltd
KORCAPS1
Bond
USD23,000,000 Series 1 Secured Credit Linked Notes due 2031
Leeds United Football Club Ltd
LEEDSUTD
Bond
GBP22,450,000 Variable Funding Fixed Rate Notes due 2027
Leep Utilities Ltd
LEEPUTIL
Bond
GBP35,052,307.50 9% Fixed Rate Unsecured Notes due 2042
Leep Utilities Ltd
LEEPUTLN
Bond
GBP5,000,000 11% Fixed Rate Unsecured Notes due 2048
Leodis Leeds Holding (2016) plc
LEODISLN
Bond
GBP1,700,000 12% fixed rate unsecured loan notes 2058
Lernen Bidco Ltd
LERBIDAN
Bond
USD620,324,208.98 Fixed Rate Series A Unsecured Loan Notes due 25 October 2031
LHG Super Topco Ltd
LHGULN29
Bond
GBP91,800,000 Unsecured Loan Notes due 2029
Equity
ordinary GBP0.01 shares
LivaNova Plc
LIVANOVA
Bond
USD345,000,000 2.50% Convertible Senior Notes due 2029
Loire UK Bidco Ltd
LOIRUKEU
Bond
EUR510,000,000 floating rate unsecured loan notes due 2030
Loire UK Bidco Ltd
LOIRUKUS
Bond
USD145,700,000 floating rate unsecured loan notes due 2030
Loire UK Bidco Ltd
LOIREUK3
Bond
EUR570,000,000 Series 3 Floating Rate Unsecured Loan Notes due 2030
Loire UK Bidco Ltd
LOIREUK2
Bond
USD297,750,000 Series 2 Floating Rate Unsecured Loan Notes due 2030
LSL BGV Ltd
LSLBGVLN
Bond
GBP38,494,480 Fixed Rate Secured Loan Notes due 2027
LSL BGV Ltd
LSLBGVPK
Bond
GBP10,137,698.74 PIK Notes due 2027
Lunar Bidco Ltd
LU2030LN
Bond
USD715,912,511.70 Loan Notes due 2030
Lunar Bidco Ltd
LU2027LN
Bond
USD495,375,389.78 Loan Notes due 2027
Lux TopCo 1 Sarl
LUXTOPAN
Bond
USD174,000,000 6.53 per cent Series A Senior Notes due 30 November 2032
Lux TopCo 1 Sarl
LUXTOPBN
Bond
USD76,000,000 6.83 per cent Series B Senior Notes due 30 November 2037
Lux TopCo 1 Sarl
LUXTOPCN
Bond
USD221,000,000 6.53 Per Cent Series C Senior Notes due 30 November 2032
Lux TopCo 1 Sarl
LUXTOPDN
Bond
USD104,000,000 6.83 Per Cent Series D Senior Notes due 30 November 2037
Bond
GBP28,752,100 Fixed Rate Unsecured Loan Notes
Macula Holdco Ltd
MACLNS31
Bond
GBP304,808,742.84 loan notes due 2031
Macula Holdco Ltd
MACPIK31
Bond
GBP41,641,619.38 PIK Notes due 2031
Makalu UK Holdings Ltd
MAKALULN
Bond
GBP193,923,221.92 Notes due 2039
Malton Holdings Ltd
MLTNLN34
Bond
GBP17,800,000 Fixed Rate Loan Notes due 25 June 2034
Bond
GBP89,385,661 12% Fixed Rate Series A Unsecured Notes 2055
Bond
GBP62,125,000 10% Fixed Rate Series B Unsecured Notes 2056
Bond
GBP62,125,000 10% Fixed Rate Series D Unsecured Notes 2057
Bond
GBP106,451,612.93 10% Fixed Rate Series G Unsecured Notes 2058
Marron Group UK Holdings Ltd
MARRONSN
Bond
AUD182,710,878.78 Fixed Rate Subordinated Guaranteed Second Lien Notes
Martin Bidco Ltd
MARTBCAN
Bond
GBP20,660,741 10 per cent. Secured A Loan Notes 2027
Martin Bidco Ltd
MARTBCPN
Bond
GBP773,739 PIK Notes
Bond
GBP3,700,000 14 per cent Fixed Rate Unsecured Loan Notes due 2028
Master BIF IV UK Holdings Ltd
MBIFIV34
Bond
EUR294,436,872.24 Notes due 2034
Matterhorn Group Ltd
MTRHRN30
Bond
USD644,503,275 loan notes due 2033
Mersey Gateway Ltd
FCCMERSG
Bond
GBP12,241,259.26 unsecured loan notes 2044
Metropolitan Gaming Ltd
MEGALN26
Bond
GBP60,708,227 principal 5 per cent. Fixed Rate Secured Loan Notes due 2029
MF (Jersey) 2 Ltd
MFJERS2A
Bond
GBP23,000,000 Floating Rate Secured BM-SHK QEB A Notes due 2026
MF (Jersey) 2 Ltd
MFJERS2B
Bond
GBP42,148,786 Floating Rate Secured BM-SHK QEB B Notes due 2026
MM Star Holdco Ltd
MMSTRFN
Bond
EUR34,517,766 Fixed Rate Notes
MML Capital Europe VI SA
MMLCVI12
Bond
EUR9,900,000 Series 12 Unsecured Bonds due 2026
MML Capital Europe VI SA
MMLCVI13
Bond
EUR12,969,000 Series 13 Unsecured Bonds due 2027
MML Capital Europe VI SA
MML26BND
Bond
GBP29,254,320 Series 26 Unsecured Bonds due 2026
MML Capital Europe VI SA
MML25BND
Bond
GBP19,760,870 Series 25 Unsecured Bonds due 2026
MML Capital Europe VI SA
MMLCAP33
Bond
GBP99,000 Series 33 Unsecured Bonds due 20 August 2026
MML Capital Europe VI SA
MMLCAP32
Bond
GBP4,446,196 Series 32 Unsecured Bonds due 2 May 2026
MML Capital Europe VI SA
MMLCVI26
Bond
GBP4,356,000 Unsecured Series 37 Bonds due 2 May 2026
MML Capital Europe VI SA
MML3826
Bond
GBP1,485,000 Series 38 Unsecured Bonds due 2 May 2026
MML Capital Europe VII S.À R.L
MMLVIIS1
Bond
GBP45,119,984.58 Series 1 Unsecured Bonds due 15 January 2028
MML Capital Europe VII S.À R.L
MMLVIIS2
Bond
GBP27,085,247 Series 2 Unsecured Bonds due 31 December 2027
MML Capital Europe VII S.À R.L
MMLVIIS3
Bond
GBP19,385,400.87 Series 3 Unsecured Bonds due 22 January 2028
MML Capital Europe VII S.À R.L
MMLVIIS4
Bond
GBP29,208,575.88 Series 4 Unsecured Bonds due 2 March 2028
MML Capital Europe VII S.À R.L
MMLVIIS7
Bond
EUR5,940,000 Series 7 Unsecured Bonds due 24 May 2030
MML Capital Europe VII S.À R.L
MMLVLLS8
Bond
EUR23,168,711 Series 8 Unsecured Bonds due 24 May 2030
MML Capital Europe VII S.À R.L
MMLVIIS9
Bond
USD62,618,552.37 Series 9 Unsecured Bonds due 27 July 2029
MML Capital Europe VII S.À R.L
MMLVII10
Bond
EUR19,654,411.60 Series 10 Unsecured Bonds due 3 August 2030
MML Capital Europe VII S.À R.L
MMLVII13
Bond
EUR25,559,860.76 Series 13 Unsecured Bonds due 21 March 2038
MML Capital Europe VII S.À R.L
MMLVII14
Bond
GBP3,976,542.90 Series 14 Unsecured Bonds due 15 January 2028
Bond
Series 11 EUR9,206,683 Unsecured Bonds due 2029
Bond
Series 10 EUR718,060 Unsecured Bonds due 2028
Bond
Series 9 EUR10,000,000 Unsecured Bonds due 2030
Bond
Series 8 EUR25,000,000 Unsecured Bonds due 2029
Bond
Series 7 EUR5,777,698 Unsecured Bonds due 2028
Bond
GBP20,000,000 fixed rate notes due 30 January 2027
Bond
Series 1 EUR15,000,000 Unsecured Bonds due 2027
Bond
Series 2 GBP30,000,000 Unsecured Bonds due 2027
Bond
Series 3 EUR5,600,000 Unsecured Bonds due 2027
Bond
Series 4 EUR3,340,000 Unsecured Bonds due 2027
Bond
Series 5 EUR15,000,000 Unsecured Bonds due 2030
Bond
Series 6 EUR10,000,000 Unsecured Bonds due 2028
MOF SPV Ltd
MOFSPVLN
Bond
GBP17,554,521 Tranche 1 secured notes due May 2026
Multiverse (Midco 1) Ltd
MULTVLN
Bond
GBP9,868,916 Unsecured 2025 A Loan Notes
Noble Finance II LLC
NOBLEF23
Bond
USD1,400,000,000 8.000% Senior Notes due 2030
Nordic Towers Holdco Ltd
NORDICLN
Bond
EUR206,784,562.78 floating rate unsecured loan notes due 31 January 2032
Nordic Towers Holdco Ltd
NORDICBL
Bond
EUR172,306,075.64 floating rate unsecured B loan notes due 31 January 2032
NW London Living REITCo Ltd
NWLONL
Equity
Ordinary GBP0.01 Shares
OI European Group B.V.
OIEUGPBV
Bond
EUR600,000,000 6.250% Senior Notes due 2028
OI European Group B.V.
OIEU2029
Bond
EUR500,000,000 5.250% Senior Notes due 2029
Olive Storage Midco Ltd
OLVSTRNO
Bond
GBP74,845,076.87 Notes due 2044
Olympus Water US Holding Corporation
OLYWAT33
Bond
EUR830,000,000 6.125% Senior Secured Notes due 2033
Olympus Water US Holding Corporation
OLYWTRSN
Bond
EUR500,000,000 Euro 3.875% Senior Secured Notes due 2028
Olympus Water US Holding Corporation
OLYWRSNN
Bond
EUR265,000,000 Euro 5.375% Senior Notes due 2029
Omar Group Finance Ltd
OMARSSLN
Bond
GBP28,613,384 12% secured series A Loan Notes 2027
Omega Noteco Ltd
OMEGLNNT
Bond
EUR5,000,000 Fixed Rate Unsecured 12% Investor Loan Notes
OnPath Energy Holdings Ltd
BGTFHW33
Bond
GBP8,305,697 8.41 per cent notes due 2035
Openwork Holdings Ltd
OPNWRKLN
Bond
GBP32,000,000 Fixed Rate Preferred Unsecured Convertible Tier 2 Loan Notes 2025
Palace Holdco UK Ltd
PALUNSEC
Bond
GBP7,655,726 5% Fixed Rate Unsecured Notes 2021
Parkside Investments Ltd
PARK2035
Bond
GBP21,210,378 Fixed Rate Unsecured Loan Notes due 2035
Bond
GBP106,900,000 Series 8 notes due 2029
Bond
GBP104,000,000 Series 7 notes due 2029
Bond
GBP150,000,000 Series 6 notes due 2030
Bond
GBP260,000,000 Series 5 notes due 2030
Bond
GBP258,000,000 Series 1 notes due 2028
Pepper Europe (UK) Ltd
PEPPER31
Bond
GBP71,305,242.46 Unsecured Notes due 2031
PGGLF 2 Designated Activity Company
PGGLF2AN
Bond
USD775,680,000 Class A Fixed Rate Notes due 2037
PGGLF 2 Designated Activity Company
PGGLF2BN
Bond
USD193,920,000 Class B Profit Participating Notes due 2069
PGGLF Designated Activity Company
PGGLFDCA
Bond
USD240,000,000 Class A Fixed Rate Notes due 2035
PGGLF Designated Activity Company
PGGLFDCB
Bond
USD60,000,000 Class B Profit Participating Notes due 2067
Phi Holdco (UK) Ltd
PHIHOLCO
Bond
GBP32,517,805 unsecured 10 per cent fixed rate loan notes due 2031
Phoenix Natural Gas PP Finance plc
PHOES231
Bond
GBP242,000,000 6.25% Series 2 Guaranteed Senior Secured Notes due June 28, 2031
Phoenix Natural Gas PP Finance plc
PHOS3231
Bond
GBP38,000,000 Series 3 Guaranteed Senior Secured Floating Rate Notes due June 28, 2031
PNB-Kwasa International Holding Ltd
PNBKWSOS
Equity
Ordinary Shares with no par value
Bond
GBP252,088,876 Unsecured tracking bonds due 3 March 2036
PRECap VII S.À R.L.
PRECAPTB
Bond
GBP347,601,120.00 Tracking Bonds due 2041
PrestigeBidCo GmbH
PRST2029
Bond
EUR600,000,000 Senior Secured Floating Rate Notes due 2029
Progility Finco Ltd
PROGILIA
Bond
GBP2,913,481.50 12% Redeemable Loan Notes
Project Skipper UK Finco Ltd
PRSKIP34
Bond
USD96,036,250 Unsecured Loan Notes due 2034
Project Velocity Holdings Ltd
VELCTYLN
Bond
GBP43,836,857.94 fixed rate unsecured 10 per cent investor loan notes 2030
Proteus Cove Ltd
PROCOVLN
Bond
GBP11,986,750 Loan Notes due 2032
Quark Cleanco Ltd
QUARKLNT
Bond
GBP226,799,930 Unsecured loan notes due 2052
Radius Payment Solutions Midco Ltd
RADPSMLN
Bond
GBP262,769,955.31 fixed rate 10% unsecured loan notes due 2038
Ralph Finco Ltd
RALFIN28
Bond
GBP15,056,559 10 Per Cent. Unsecured Loan Notes 2028
Ray Financing LLC
RAYFINSN
Bond
EUR550,000,000 6.500% Senior Secured Notes due 2031
Ray Financing LLC
RAYFINFN
Bond
EUR300,000,000 Senior Secured Floating Rate Notes due 2031
Bond
GBP12,500,000 floating rate unsecured loan notes due 12 May 2028
Bond
GBP77,680,258.73 Unsecured Class A Loan Notes
Rock Rail Forest Holdco Ltd
RKFORCLA
Bond
EUR30,106,243.09 Unsecured Class A Loan Notes
Rock Rail Main-Weser Holdco Ltd
ROCKRALN
Bond
EUR26,017,599.48 Unsecured Class A Loan Notes
Rock Rail Moorgate (Holdings) Ltd
RORMUALN
Bond
GBP37,839,969.24 Unsecured Class A Loan Notes due 2047
Bond
GBP48,602,561.22 Class A Unsecured Loan Notes
Bond
GBP35,702,086.31 Unsecured Class A Loan Notes
Rockley Photonics Topco, Inc.
ROCPHOCN
Bond
USD20,945,451.09 Secured Guaranteed Convertible Notes
Rufiji B.V.
FRONSR55
Bond
UZS305,000,000,000 Series 55 Credit Linked Notes due 2028 linked to the Joint Stock Commercial Bank Business Development Bank
Rufiji B.V.
FRONSR53
Bond
USD23,000,000 Series 53 Credit Linked Notes due 2031
Rufiji B.V.
FRONSR52
Bond
KGS610,000,000 Series 52 Credit Linked Notes due 2032 Linked to the Republic of Kyrgyzstan acting through its Ministry of Finance
Rufiji B.V.
FRONSR51
Bond
KGS600,000,000 Series 51 Credit Linked Notes due 2030 Linked to the Republic of Kyrgyzstan acting through its Ministry of Finance
Rufiji B.V.
SR22FEGP
Bond
Series 22 EGP180,000,000 Credit-Linked Notes due 2027
Rufiji B.V.
SR18FKGS
Bond
Series 18 KGS1,162,375,356 Credit-Linked Notes due 2028
Rufiji B.V.
FRONTE28
Bond
Series 28 PYG90,000,000,000 Credit-Linked Notes due 2029
Rufiji B.V.
FRONTE38
Bond
Series 38 USD6,750,000 Credit-Linked Notes due 2026
Rufiji B.V.
FROCAP40
Bond
USD4,333,333 Series 40 Bond-Linked Notes due 2026 linked to the Republic of Malawi acting through its Ministry of Finance
Rufiji B.V.
FROCAP41
Bond
MNT32,527,405,000 Series 41 Credit Linked Notes due 2026 linked to the Government of Mongolia
Rufiji B.V.
FRONSR45
Bond
USD5,059,617 Series 45 Credit Linked Notes due 2029 linked to the Municipality of Asunción
Rufiji B.V.
FRONSR46
Bond
USD4,976,607 Series 46 Credit Linked Notes due 2031 linked to the Municipality of Asunción
Rufiji B.V.
FRONTS33
Bond
Series 33 USD10,000,000 Limited Recourse Instruments due 2027
Rufiji B.V.
FRONSR49
Bond
MNT146,400,000,000 Series 49 Credit Linked Notes due 2031 linked to the Development Bank of Mongolia
Rufiji B.V.
FRONSR50
Bond
USD5,000,000 Series 50 MNT-Linked Notes due 2028 Credit Linked to the Government of Mongolia acting through its Ministry of Finance
Sackville Trium AG
SACTRI35
Bond
GBP35,925,726.75 Fixed Rate Unsecured Loan Notes due 2035
SCX Kinetic Ltd
SXCKINLN
Bond
GBP10,084,390.39 Series A Fixed Rate Unsecured Loan Notes
Semperian Group Limited
TRILLIUM
Bond
GBP536,312,671.84 Unsecured Variable Funding Notes due 30 September 2040
Senna Bidco Ltd
SENBID41
Bond
GBP15,911,761.63 7.5% Fixed Rate Subordinated Unsecured Notes 2041
Sennen Finance D.A.C.
SENNEN45
Bond
GBP319,412,000 Swap-Linked Notes due 2045
Shaviram Andromeda Finance Ltd
SHAVNT29
Bond
GBP34,184,948 4% Loan Notes due 2032
Shaviram Beta Finance Ltd
SHAVBETA
Bond
GBP5,336,424 4% loan notes due 2032
Shaviram Delta Finance Ltd
SHAVDELT
Bond
GBP24,948,921 4% loan notes due 2032
Shaviram Epsilon Finance Ltd
SHAVEPSI
Bond
GBP12,471,015 4% loan notes due 2032
Shaviram ETA Finance Ltd
SHAVETAF
Bond
GBP8,227,502 4% loan notes due 2032
Shaviram Gamma Finance Ltd
SHAVGAMM
Bond
GBP7,777,876 4% loan notes due 2032
Shaviram IOTA Finance Ltd
SHAVIOTA
Bond
GBP5,593,067 4% loan notes due 2032
Shaviram Kappa Finance Ltd
SHAVKAPP
Bond
GBP2,115,242 4% loan notes due 2032
Shaviram Lambda Finance Ltd
SHAVLAMB
Bond
GBP6,855,220 4% loan notes due 2032
Shaviram Mu Finance Ltd
SHAVIRMU
Bond
GBP7,262,246 4% loan notes due 2032
Shaviram Omicron Finance Ltd
SHAVAI08
Bond
GBP2,335,712 4% loan notes due 2032
Shaviram Theta Finance Ltd
SHAVTHET
Bond
GBP16,591,728 4% loan notes due 2032
Shaviram Xi Finance Ltd
SHAVFIXI
Bond
GBP8,970,306 4% loan notes due 2032
Shaviram Zeta Finance Ltd
SHAVZETA
Bond
GBP4,498,311 4% loan notes due 2032
Shillay Midco Ltd
SHILAYLN
Bond
GBP45,048,548 10% Fixed Rate Unsecured A Loan Notes 2050
Silver Upper Midco Ltd
SILVUMLN
Bond
GBP6,705,000 10 per cent unsecured investor loan notes 2032
Bond
Series 2025-279 USD100,000,000 Floating Rate Repo Backed Notes due 2026
Bond
Series 2023-51 GBP165,000,000 Zero Coupon Repo Backed Notes due 2026
Bond
USD100,000,000 Floating Rate Repo Backed Notes due 2027
Slate Bidco Ltd
SLABIDLN
Bond
GBP12,370,879 Unsecured Loan Notes
Sophomore Property 1 Ltd
SOPPROLN
Bond
GBP5,809,967 Unsecured Loan Notes
Sophomore Property 2A Ltd
SOPRO2AN
Bond
GBP6,005,995 unsecured loan notes
Sophomore Property 2B Ltd
SOPRO2BN
Bond
GBP2,380,000 unsecured loan notes
Sophomore Property Leeds Ltd
SOPPROLE
Bond
GBP1,049,663.01 unsecured loan notes
Bond
EUR410,148,114 Fixed Rate Unsecured EUR Loan Notes
Bond
EUR624,399,485 4% unsecured loan notes due 2032
Steel Midco 1 Ltd
STEELM23
Bond
GBP25,250,290 Unsecured 2023 Loan Notes
Stellar Hold Co Ltd
STHOUNLN
Bond
GBP34,150,485 14% fixed rate unsecured loan notes 2068
Sunstone Investments Ltd
SUNSTN31
Bond
GBP28,000,000 Sterling Fixed Rate Loan Notes due 24 July 2031
Supernova UK Midco Ltd
NOVAPRGB
Bond
GBP80,798,401 Preferred Return Certificates 2042
Supernova UK Midco Ltd
NOVAPRCD
Bond
CAD140,336,192 Preferred Return Certificates 2042
Sussex II Super Topco Ltd
SUSSEX27
Bond
GBP43,290,879.89 unsecured loan notes due 20 January 2027
Tanglewood Care Holdings Limited
TCHSLN29
Bond
GBP4,143,000 secured loan notes 2029
Bond
Series 7-A EUR125,000,000 5.097% fixed rate notes due 31 March 2034
Bond
Series 1-A EUR115,000,000 4.098% fixed rate notes due 30 October 2027
Bond
Series 1-B GBP100,000,000 4.608% fixed rate notes due 30 October 2027
Bond
Series 2-A EUR40,000,000 3.442% fixed rate notes due 30 October 2027
Bond
Series 2-B GBP40,000,000 4.294% fixed rate notes due 30 October 2027
Bond
Series 3-A EUR 75,000,000 2.967% fixed rate notes due 26 August 2030
Bond
Series 3-B GBP55,000,000 3.741% fixed rate notes due 26 August 2030
Bond
Series 4-A EUR 97,150,000 2.841% Fixed Rate Notes Due 25 October 2031
Bond
Series 4-B GBP 33,700,000 3.778% Fixed Rate Notes Due 25 October 2031
Bond
Series 5-A EUR28,750,000 5.496% fixed rate notes due 25 July 2029
Bond
Series 5-B GBP11,250,000 7.043% fixed rate notes due 25 July 2029
Bond
Series 6-A EUR75,000,000 4.587% fixed rates notes due 24 January 2032
Bond
Series 6-C CAD25,000,000 5.363% fixed rates notes due 24 January 2032
Teneo Business Consulting Ltd
TENEBCLN
Bond
USD100,000,000 principal amount floating rate loan notes
Teneo Financial Advisory Ltd
TENEFR27
Bond
USD150,000,000 Floating Rate Loan Notes Due 2027
TGS ASA
TGSASA30
Bond
USD550,000,000 8.50% Senior Secured Notes due 2030
The Canning Group Holdings Ltd
CANNGH24
Bond
GBP25,480,654 12% Secured Series A Loan Notes 2027
Tikehau Direct Lending 5 S.à r.l
TIKEHAU21
Bond
Series 21 GBP12,225,000 Unsecured Notes due 28 February 2030
Tikehau Direct Lending 5 S.à r.l
TIKHAUS1
Bond
Series 1 GBP12,432,774 Unsecured Notes due on 2 May 2028
Tikehau Direct Lending 5 S.à r.l
TIKHAUS2
Bond
Series 2 GBP26,213,891 Unsecured Notes due on 10 May 2028
Tikehau Direct Lending 5 S.à r.l
TIKHAUS3
Bond
Series 3 GBP2,757,974 Unsecured Notes due on 2 May 2028
Tikehau Direct Lending 5 S.à r.l
TIKHAUS4
Bond
Series 4 GBP8,887,885.20 Unsecured Notes due on 2 May 2028
Tikehau Direct Lending 5 S.à r.l
TIKHAUS5
Bond
Series 5 GBP15,341,228 Unsecured Notes due on 4 October 2028
Tikehau Direct Lending 5 S.à r.l
TIKHAUS6
Bond
Series 6 GBP20,286,434 Unsecured Notes due on 27 December 2028
Tikehau Direct Lending 5 S.à r.l
TIKHAUS7
Bond
Series 7 EUR9,494,124 Unsecured Notes due on 4 October 2028
Tikehau Direct Lending 5 S.à r.l
TIKHAUS8
Bond
Series 8 GBP10,731,022 Unsecured Notes due on 5 March 2029
Tikehau Direct Lending 5 S.à r.l
TIKHAUS9
Bond
Series 9 GBP34,592,880 Unsecured Notes
Tikehau Direct Lending 5 S.à r.l
TIKHAS10
Bond
Series 10 GBP19,258,295.65 Unsecured Notes
Tikehau Direct Lending 5 S.à r.l
TIKHAS11
Bond
Series 11 GBP12,750,000 Unsecured Notes
Tikehau Direct Lending 5 S.à r.l
TIKHAS12
Bond
Series 12 GBP3,373,527 Unsecured Notes
Tikehau Direct Lending 5 S.à r.l
TIKHAS13
Bond
Series 13 GBP76,900,000 Unsecured Notes
Tikehau Direct Lending 5 S.à r.l
TIKHAU17
Bond
Series 17 GBP8,489,308 Unsecured Notes
Tikehau Direct Lending 5 S.à r.l
TIKEHS20
Bond
Series 20 EUR1,969,982 Unsecured Notes
Tirante Bidco Ltd
TRNTBDLN
Bond
GBP18,500,000 Unsecured Loan Notes due 2030
Bond
USD251,020,414.84 Unsecured TLB Loan Notes due 2026
Trimech UK Holdings Ltd
TRIMUKLN
Bond
GBP136,158,233.67 Loan Notes due 2029
Trintech (UK) Ltd
TRNTEC29
Bond
USD63,434,871.05 loan notes due 25 July 2029
Triplog Holdings Ltd
TRIPIKLN
Bond
NOK250,000,000 unsecured PIK fixed rate loan notes
Triplog Holdings Ltd
TRIPLOGH
Bond
NOK10,354,000 PIK Notes
Tugela B.V.
TUGELA44
Bond
USD9,087,740 Series 44 MWK-Linked Notes due 2026 Credit linked to CDH Investment Bank (CDHIB Malawi)
Tugela B.V.
TUGELA43
Bond
KGS2,140,000,000 Series 43 Credit Linked Notes due 2032 linked to the Republic of Kyrgyzstan acting through the Ministry of Finance
Tugela B.V.
TUGELA42
Bond
USD4,408,051 Series 42 MWK-Linked Notes due 2027 Credit linked to CDH Investment Bank
Tugela B.V.
TUGBCE41
Bond
USD649,147 Series 41 MWK-Linked Notes due 2027 Credit linked to CDH Investment Bank
Tugela B.V.
TUGELA40
Bond
USD5,273,241 Series 40 MWK-Linked Notes due 2026 Credit linked to CDH Investment Bank
Tugela B.V.
FROSER14
Bond
PYG64,000,000,000 Series 14 Unsecured Notes due 2029 Credit Linked to the Municipality of Asunción
Tugela B.V.
FROSER15
Bond
PYG100,000,000,000 Series 15 Unsecured Notes due 2031 Credit Linked to the Municipality of Asunción
Tugela B.V.
FROSER17
Bond
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
Tugela B.V.
FROGR21
Bond
USD5,400,749 Series 21 Amortising Credit Linked Notes due 2027 linked to the Republic of Malawi acting through its Ministry of Finance
Tugela B.V.
FRNTRA24
Bond
PYG102,500,000,000 Series 24 Tranche 2 Credit Linked Notes due 2032 linked to the Municipality of Asunción
Tugela B.V.
FRONTS24
Bond
PYG120,000,000,000 Series 24 Credit Linked Notes due 2032 linked to The Municipality of Asunción
Tugela B.V.
FRONTS26
Bond
USD30,000,000 Series 26 Credit Linked Notes due 2027 linked to the Republic of Paraguay acting through its Ministry of Finance
Tugela B.V.
FRNTRA28
Bond
USD6,800,000 Series 28 Amortising MWK-Linked Notes due 2027 Credit linked to the Republic of Malawi acting through its Ministry of Finance
Tugela B.V.
FRNTRA29
Bond
USD30,000,000 Series 29 Senior Unsecured Amortising Notes due 2027 Credit-Linked to the Democratic Republic of Congo acting through its Ministry of Finance
Tugela B.V.
TUG23SE4
Bond
USD9,800,000 Series 4 Bond-Linked Notes due 2027
Tugela B.V.
TUG23SE5
Bond
USD9,100,000 Series 5 Bond-Linked Notes due 2027
Tugela B.V.
TUG23SE7
Bond
KGS697,590,100 Series 7 Credit-Linked Notes due 2028
Tugela B.V.
TUG23S10
Bond
USD5,400,000 Series 10 Credit-Linked Notes due 2025
Tugela B.V.
FRONTS31
Bond
USD6,178,333 Series 31 MWK-Linked Notes due 2027 Credit linked to the Republic of Malawi acting through its Ministry of Finance
Tugela B.V.
TUGELA32
Bond
USD3,990,638 Series 32 MWK-Linked Notes due 2026 Credit linked to the Republic of Malawi acting through either the Ministry of Finance or the Reserve Bank of Malawi
Tugela B.V.
TUGELA34
Bond
KGS1,700,000,000 Series 34 Credit Linked Notes due 2027 linked to the Republic of Kyrgyzstan acting through the Ministry of Finance
Tugela B.V.
TUGELA35
Bond
KGS2,300,000,000 Series 35 Credit Linked Notes due 2029 linked to the Republic of Kyrgyzstan acting through the Ministry of Finance
Tugela B.V.
TUGELA36
Bond
KGS1,410,000,000 Series 36 Credit Linked Notes due 2031 linked to the Republic of Kyrgyzstan acting through the Ministry of Finance
Tugela B.V.
TUGELA38
Bond
USD10,658,929 Series 38 MWK-Linked Notes due 2026 Credit Linked to CDH Investment Bank
Tugela B.V.
TUGELA39
Bond
USD3,704,968 Series 39 MWK-Linked Notes due 2026 Credit linked to CDH Investment Bank
Typhoon Acquisition Bidco Ltd
TYPHLNNT
Bond
USD2,153,722,294 unsecured loan notes due 2049
Typhoon Acquisition Bidco Ltd
TYPHPIKN
Bond
USD256,263,449 unsecured PIK notes due 2049
UK Airports Midco Ltd
UKAIRP28
Bond
GBP483,165,898.76 fixed rate unsecured loan notes due 7 February 2028
UK Canadian Hydro Holdco A Ltd
UKCHHALN
Bond
CAD157,708,309.45 5.75% notes due March 2044
UK Gas Distribution 2 Ltd
UKGAS2UN
Bond
GBP137,146,146.01 8.45% unsecured loan notes
Uliving@Hertfordshire PLC
ULIVINGH
Bond
GBP108,277,207.50 2.057 per cent. Index-Linked Secured Bonds due 2054
Unybrands Operations Ltd
UNYUSDNT
Bond
USD60,000,000 variable rate loan notes
Valiant FX Bidco Ltd
VALFXB29
Bond
GBP18,491,537 fixed rate loan notes 2029
Bond
GBP173,736 Limited Recourse Notes
Bond
GBP56,486 Limited Recourse Notes
VCI Property Holding Ltd
VCIPROLN
Bond
GBP34,000,000 unsecured loan notes due 2026
Vertical Aerospace Ltd
VERTAERO
Bond
USD130,194,859 Convertible Senior Secured Notes due 2028
Vuelo Funding 2025-1 Ltd
VUELOFUN
Bond
GBP438,947.77 aggregate principal amount of Senior Secured Variable Loan Notes
Westcastle Topco Ltd
WESTLN29
Bond
EUR24,884,332 8% Fixed Rate Unsecured Loan Notes 2029
Worplesdon View 2016 Ltd
WORPNOTS
Bond
GBP128,714,441 Fixed Rate Notes due 2026
Xena Midco1 Ltd
XENAMD33
Bond
EUR8,000,000 Unsecured 10% Fixed Rate Loan Notes due 2033
Zambezi B.V
ZAMSER23
Bond
PYG47,400,000,000 Series 23 Credit Linked Notes due 2026 Linked to the Municipality of Asunción
Zambezi B.V
ZAMSER22
Bond
MNT6,000,000,000 Series 22 Credit Linked Notes due 2030 Linked to the Government of Mongolia acting through its Ministry of Finance
Zambezi B.V
ZAM21CLN
Bond
PYG32,200,000,000 Series 21 Credit Linked Notes due 2027 Linked to The Municipality of Asunción
Zambezi B.V
ZAMSER15
Bond
PYG55,000,000,000 Series 15 Credit Linked Notes due 2032 linked to The Municipality of Asunción
Zambezi B.V
ZAMSER16
Bond
MNT359,000,000,000 Series 16 Credit Linked Notes due 2027 linked to the Development Bank of Mongolia
Zambezi B.V
ZAMBZKGS
Bond
Series 12 KGS2,150,000,000 Credit-Linked Notes due 2028
Zambezi B.V
ZAMSER17
Bond
PYG214,000,000,000 Series 17 Credit Linked Notes due 2035 linked to The Municipality of Asunción
Zambezi B.V
ZBZBCS20
Bond
XOF7,500,000,000 Series 20 Amortising Notes due 2026 Credit linked to the Republic of Côte D Ivoire, acting through the Minister of Economy and Finance
Zambezi B.V
ZAMSER19
Bond
USD4,234,103 Series 19 MWK-Linked Notes due 2027 Credit linked to the Republic of Malawi acting through its Ministry of Finance
Zoom Holding Ltd
ZOOMHOLD
Bond
GBP18,833,126 12% Fixed Rate PIK Notes 2036
Zoom Holding Ltd
ZOOMHODI
Bond
GBP56,100,000 8 per cent fixed rate PIK Notes due 2036
Zoom Holding Ltd
ZOOMSPLN
Bond
GBP175,000,000 Supplemental Notes A