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Kedge Capital Select Funds Ltd - Global Fund
Class A participating redeemable no par value shares
Date Listed: 03-05-2005 Type: Open Ended Fund Domicile: Jersey
Mnemonic: KCGA Sponsor: Bedell Channel Islands Ltd Base Currency: USD
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Kedge Capital Select Funds Ltd - Global Fund
Class B participating redeemable no par value shares
Date Listed: 03-05-2005 Type: Open Ended Fund Domicile: Jersey
Mnemonic: KCGB Sponsor: Bedell Channel Islands Ltd Base Currency: EUR
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Kedge Capital Select Funds Ltd - Global Fund
Class C participating redeemable no par value shares
Date Listed: 03-05-2005 Type: Open Ended Fund Domicile: Jersey
Mnemonic: KCGC Sponsor: Bedell Channel Islands Ltd Base Currency: CHF
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Kedge Capital Select Funds Ltd - Global Fund
Class E participating redeemable no par value shares
Date Listed: 03-05-2005 Type: Open Ended Fund Domicile: Jersey
Mnemonic: KCGE Sponsor: Bedell Channel Islands Ltd Base Currency: GBP
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Kedge Capital Select Funds Ltd - Sedna No 1 Fund
Class A participating redeemable no par value shares
Date Listed: 01-10-2004 Type: Open Ended Fund Domicile: Jersey
Mnemonic: KCSI Sponsor: Bedell Channel Islands Ltd Base Currency: USD
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Kedge Capital Select Funds Ltd - Sedna No 1 Fund
Class B participating redeemable no par value shares
Date Listed: 03-10-2005 Type: Open Ended Fund Domicile: Jersey
Mnemonic: KCSB Sponsor: Bedell Channel Islands Ltd Base Currency: EUR
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Kelda Eurobond Co Ltd
GBP749,462,566 Unsecured Notes due 2018
Date Listed: 21-02-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: SKELDREU Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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Kelso CLO 2008 Ltd
GBP12,000,000 Class D Floating Rate Notes due 2016
Date Listed: 29-12-2008 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: KELSOFRD Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Kelso CLO 2008 Ltd
GBP24,000,000 Class C Floating Rate Notes due 2016
Date Listed: 29-12-2008 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: KELSOFRC Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Kelso CLO 2008 Ltd
GBP36,000,000 Subordinated Notes due 2016
Date Listed: 29-12-2008 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: KELSOSUB Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Kelso CLO 2008 Ltd
GBP40,200,000 Class A Floating Rate Notes due 2016
Date Listed: 29-12-2008 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: KELSOFRA Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Kelso CLO 2008 Ltd
GBP64,800,000 Class B Floating Rate Notes due 2016
Date Listed: 29-12-2008 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: KELSOFRB Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Kelso CLO 2008 Ltd
GBP9,000,000 Class E Floating Rate Notes due 2016
Date Listed: 29-12-2008 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: KELSOFRE Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Kemble Water Eurobond plc
GBP310,400,000 11% unsecured and limited recourse notes due 31 March 2021
Date Listed: 22-11-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: KEMBEUBD Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Kent Funding III Ltd (Suspended)
9,000 Preference Shares (USD9,000,000 Aggregate Liquidation Preference)
Date Listed: 27-12-2006 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: KENTFPRF Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Kestrel Acquisitions Ltd
GBP19,608,508 Fixed Rate Unsecured Loan Notes due 2012
Date Listed: 26-06-2008 Type: Bond Domicile: England & Wales
Mnemonic: GB00B3B1W95 Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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Kestrel Acquisitions Ltd
GBP70,833,333 Fixed Rate Unsecured Loan Notes due 2012
Date Listed: 15-12-2008 Type: Bond Domicile: England & Wales
Mnemonic: GB00B3KJXL9 Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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Kestrel Acquisitions Ltd
GBP90,808,275 Fixed Rate Unsecured Loan Notes due 2012
Date Listed: 26-06-2008 Type: Bond Domicile: England & Wales
Mnemonic: GB00B3B1WF1 Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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Khaleej II CDO Ltd
40,500 Preference Shares with an Aggregate Liquidation Preference of USD40,500,000
Date Listed: 27-09-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: KHALEEJ Sponsor: Sanne Registrars Ltd Base Currency: USD
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Kiln Group Ltd
USD30,000,000 Floating Rate Subordinated Notes due 2036
Date Listed: 20-11-2006 Type: Bond Domicile: England & Wales
Mnemonic: US494277AB2 Sponsor: Ogier Corporate Finance Ltd Base Currency: USD
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Kiln Group Ltd
USD35,000,000 Floating Rate Subordinated Notes due 2036
Date Listed: 11-10-2006 Type: Bond Domicile: England & Wales
Mnemonic: US494277AA4 Sponsor: Ogier Corporate Finance Ltd Base Currency: USD
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Kimberley PCC - Global Opportunities Fund PC
non-voting participating redeemable no par value shares
Date Listed: 11-09-2009 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: KGOp Sponsor: Bedell Channel Islands Ltd Base Currency: GBP
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KKR My Best Friend UK Finco Ltd
GBP478,731,049 Fixed Rate Subordinated Unsecured Loan Notes 2040
Date Listed: 26-08-2010 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: KKRFRSLN Sponsor: Carey Commercial Ltd Base Currency: GBP
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Kleinwort Benson Elite PCC Ltd - Kleinwort Benson Elite Absolute Return Fund
Class A Income participating redeemable preference no par value shares
Date Listed: 25-10-2005 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: KBAA Sponsor: Carey Commercial Ltd Base Currency: GBP
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Kleinwort Benson Elite PCC Ltd - Kleinwort Benson Elite Absolute Return Fund
Class A Reinvestment participating redeemable preference no par value shares
Date Listed: 25-10-2005 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: KBAB Sponsor: Carey Commercial Ltd Base Currency: GBP
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