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Cabot UK Holdings Ltd
133,292,354 GBP Unsecured Notes due September 20,2012
Date Listed: 25-09-2009 Type: Bond Domicile: England & Wales
Mnemonic: GB00B40KNL9 Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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Caldecott CDO 1 Ltd (Suspended)
16,000 Preference Shares
Date Listed: 22-12-2006 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: CALDECOTT Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Caledon Resources plc
GBP4,200,000 8.5% Unsecured Convertible Loan Notes due 2013
Date Listed: 29-06-2010 Type: Bond Domicile: England & Wales
Mnemonic: GB00B61JLC6 Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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Calyon Financial Products (Guernsey) Ltd - EUR25,000,000,000 Structured Euro Medium Term Note Programme
GBP1,500,000 Index Linked Redemption Notes due 2011
Date Listed: 13-04-2006 Type: Bond Domicile: Guernsey
Mnemonic: XS024955184 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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Calyon Financial Products (Guernsey) Ltd - EUR25,000,000,000 Structured Euro Medium Term Note Programme
GBP3,145,000 Index Linked Redemption Notes due 2010
Date Listed: 05-10-2005 Type: Bond Domicile: Guernsey
Mnemonic: XS023125366 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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Calyon Financial Products (Guernsey) Ltd - EUR25,000,000,000 Structured Euro Medium Term Note Programme
GBP3,200,000 Index Linked Redemption Notes due 2011
Date Listed: 05-05-2005 Type: Bond Domicile: Guernsey
Mnemonic: XS021500143 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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Calyon Financial Products (Guernsey) Ltd - EUR25,000,000,000 Structured Euro Medium Term Note Programme
GBP4,000,000 Index Linked Redemption Notes due 2011
Date Listed: 01-06-2006 Type: Bond Domicile: Guernsey
Mnemonic: XS025531400 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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CAM (BVI) Global Themes Fund Inc
ordinary participating non-voting no par value shares
Date Listed: 28-11-2008 Type: Open Ended Fund Domicile: British Virgin Islands
Mnemonic: CAMO Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Cambium Global Timberland Ltd
ordinary no par value shares
Date Listed: 06-03-2007 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: CGT Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBp
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Canaccord Adams Ltd - GBP50,000,000 Medium Term Note Programme
GBP10,000,000 Series A Medium Term Notes due 2017
Date Listed: 29-11-2007 Type: Bond Domicile: England & Wales
Mnemonic: GB00B29H221 Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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Candle Topco UK Ltd
EUR174,265,000 10.125% Fixed Rate Subordinated Unsecured Notes
Date Listed: 18-12-2006 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: CANDLELN Sponsor: Ogier Corporate Finance Ltd Base Currency: EUR
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Candle Topco UK Ltd
EUR82,600,468.65 10.125% Fixed Rate Subordinated Unsecured PIK Notes
Date Listed: 02-07-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: CANDLPIK Sponsor: Ogier Corporate Finance Ltd Base Currency: EUR
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Canyon Resources (Jersey) Ltd
USD13,593,750 Guaranteed Gold Participation Bonds due 2013
Date Listed: 27-01-2010 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: CANRESLD Sponsor: Bedell Channel Islands Ltd Base Currency: USD
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Care UK Health & Social Care Finance Ltd
GBP81,289,469 16% unsecured subordinated redeemable loan notes 2018
Date Listed: 20-08-2010 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: CareUKLN Sponsor: Mourant Ozannes Securities Ltd Base Currency: GBP
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Carewatch Bidco Ltd
GBP110,000 Series B Investor Loan Notes 2017
Date Listed: 29-12-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: CARBIDCB Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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Carewatch Bidco Ltd
GBP20,050,000 Series A Investor Loan Notes 2017
Date Listed: 29-12-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: CARBIDCA Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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Caspian Holdco Ltd
GBP32,334,868 Fixed Rate Unsecured Loan Notes 2014
Date Listed: 27-06-2008 Type: Bond Domicile: England & Wales
Mnemonic: GB00B3B8C07 Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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Catalent US Holding I LLC
USD408,000,000 fixed rate unsecured redeemable loan notes 2018
Date Listed: 01-07-2008 Type: Special Purpose Vehicle Domicile: United States Of America
Mnemonic: CATALENT Sponsor: Ogier Corporate Finance Ltd Base Currency: USD
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Cathedral Capital (Investments) Ltd
GBP60,311,728 Fixed Rate Unsecured Investor Loan Notes 2014
Date Listed: 05-12-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: CATDECAP Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Cayzer Continuation PCC Ltd - Cayzer Continuation Ordinary Share Cell
ordinary GBP0.01 shares
Date Listed: 14-09-2004 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: KZR Sponsor: Mourant Ozannes Securities Ltd Base Currency: GBP
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Cazenove Absolute Equity Ltd
redeemable participating preference GBP0.01 shares
Date Listed: 30-10-2006 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: CAE Sponsor: Ogier Corporate Finance Ltd Base Currency: GBp
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CB/TCC Global Holdings Ltd
USD1,000,000,000 Floating Rate Notes due 2013
Date Listed: 16-01-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: CBTCCGBL Sponsor: Ogier Corporate Finance Ltd Base Currency: USD
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CCAM Special Opportunities PCC Ltd - CCAM Eastern European Property Fund (Suspended)
participating preference no par value shares
Date Listed: 26-09-2006 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: CCE Sponsor: Praxis Fund Services Ltd Base Currency: EUR
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CCAM Special Opportunities PCC Ltd - CCAM Global Property Fund (Suspended)
participating preference no par value shares
Date Listed: 26-09-2006 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: CCG Sponsor: Praxis Fund Services Ltd Base Currency: GBP
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CCAM Special Opportunities PCC Ltd - R2i Select Property Fund (Suspended)
participating preference no par value shares
Date Listed: 26-09-2006 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: CCR Sponsor: Praxis Fund Services Ltd Base Currency: EUR
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