| Results 1 - 25 of 99
|
Results per-page:
15 |
25 | 40 |
60
|
| Page 1 of 4 |
1
2
3
4
| Next 25
|
|
| [Add all these securities to your favourites]
|
|
| 115,500 Preference Shares |
| Date Listed: 02-11-2005 |
Type: Special Purpose Vehicle |
Domicile: Cayman Islands |
| Mnemonic: LAFAYETT |
Sponsor: Walkers Capital Markets Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| ordinary no par value shares |
| Date Listed: 14-05-2009 |
Type: Closed Ended Fund |
Domicile: Mauritius |
| Mnemonic: LAN |
Sponsor: Collas Day Corporate Finance Ltd |
Base Currency: GBP |
|
|
View Details
View Prices
View NAVs
View News
|
|
|
| GBP150,177,538 15% fixed rate unsecured loan notes due 31 October 2014 |
| Date Listed: 30-06-2009 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: LAXLOGLN |
Sponsor: Bedell Channel Islands Ltd |
Base Currency: GBP |
|
|
View Details
View News
|
|
|
| USD6,139,000,000 Floating Rate Subordinated Notes due 2017 |
| Date Listed: 01-05-2007 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: LBHOLDFN |
Sponsor: Carey Olsen Corporate Finance Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| USD641,961,555 5.586% Guaranteed Notes due 2011 |
| Date Listed: 01-03-2006 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: LBUKREGN |
Sponsor: BNP Paribas Securities Services (Holdings) Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| EUR20,348,721.72 Notes due 21 December 2056 |
| Date Listed: 24-03-2009 |
Type: Special Purpose Vehicle |
Domicile: Luxembourg |
| Mnemonic: LBREMCLC |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: EUR |
|
|
View Details
View News
|
|
|
| EUR38,390,400.35 Class A Notes due 15 October 2058 |
| Date Listed: 24-12-2009 |
Type: Special Purpose Vehicle |
Domicile: Luxembourg |
| Mnemonic: LBREMNCA |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: EUR |
|
|
View Details
View News
|
|
|
| GBP16,650,000 Notes due 29 August 2057 |
| Date Listed: 24-03-2009 |
Type: Special Purpose Vehicle |
Domicile: Luxembourg |
| Mnemonic: LBREMCLD |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBP |
|
|
View Details
View News
|
|
|
| EUR200,000,000 Fixed Rate/Floating Rate Subordinated Cumulative Perpetual Notes |
| Date Listed: 18-05-2007 |
Type: Bond |
Domicile: England & Wales |
| Mnemonic: GB00B1XFBG1 |
Sponsor: HSBC Securities Services (Guernsey) Ltd |
Base Currency: EUR |
|
|
View Details
View News
|
|
|
| USD23,687,000 Preference Shares |
| Date Listed: 04-11-2005 |
Type: Special Purpose Vehicle |
Domicile: Cayman Islands |
| Mnemonic: LCMIIPRF |
Sponsor: Appleby Securities (Channel Islands) Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| GBP48,084,225 10% Fixed Rate Unsecured Loan Notes 2020 |
| Date Listed: 01-09-2010 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: LEARNJFR |
Sponsor: Appleby Securities (Channel Islands) Ltd |
Base Currency: GBP |
|
|
View Details
View News
|
|
|
| EUR173,825,000 Fixed Rate to CMS-Linked Subordinated Notes due 2035 |
| Date Listed: 29-03-2005 |
Type: Bond |
Domicile: England & Wales |
| Mnemonic: XS021564397 |
Sponsor: BNP Paribas Securities Services (Holdings) Ltd |
Base Currency: EUR |
|
|
View Details
View News
|
|
|
| EUR250,000,000 Fixed Rate Subordinated Notes due 2035 |
| Date Listed: 21-09-2005 |
Type: Bond |
Domicile: England & Wales |
| Mnemonic: XS022955373 |
Sponsor: BNP Paribas Securities Services (Holdings) Ltd |
Base Currency: EUR |
|
|
View Details
View News
|
|
|
| EUR373,650,000 Fixed/Floating Rate Subordinated Notes due 2036 |
| Date Listed: 22-02-2006 |
Type: Bond |
Domicile: England & Wales |
| Mnemonic: XS024501744 |
Sponsor: BNP Paribas Securities Services (Holdings) Ltd |
Base Currency: EUR |
|
|
View Details
View News
|
|
|
| USD193,000,000 Floating Rate Callable Notes due 2012 |
| Date Listed: 15-11-2007 |
Type: Bond |
Domicile: England & Wales |
| Mnemonic: GB00B292RZ4 |
Sponsor: Carey Olsen Corporate Finance Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| USD157,500,000 Floating Rate Callable Notes due 2012 |
| Date Listed: 15-11-2007 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: LBODC1NT |
Sponsor: Carey Olsen Corporate Finance Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| 25,000 Preference Shares with an Aggregate Liquidation Preference of USD25,000,000 |
| Date Listed: 08-12-2005 |
Type: Special Purpose Vehicle |
Domicile: Cayman Islands |
| Mnemonic: LENOXPRF |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| USD30,000,000 Combination Securities due 2043 |
| Date Listed: 08-12-2005 |
Type: Special Purpose Vehicle |
Domicile: Cayman Islands |
| Mnemonic: LENXCOMB |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| EUR61,962,599 Notes due September 2015 |
| Date Listed: 18-11-2008 |
Type: Special Purpose Vehicle |
Domicile: Luxembourg |
| Mnemonic: LLPEFEUR |
Sponsor: Carey Olsen Corporate Finance Ltd |
Base Currency: EUR |
|
|
View Details
View News
|
|
|
| GBP18,200,000 Notes due September 2015 |
| Date Listed: 18-11-2008 |
Type: Special Purpose Vehicle |
Domicile: Luxembourg |
| Mnemonic: LLPEFGBP |
Sponsor: Carey Olsen Corporate Finance Ltd |
Base Currency: GBP |
|
|
View Details
View News
|
|
|
| 21,700 Preference Shares (having an Aggregate Liquidation Preference of USD21,700,000) |
| Date Listed: 07-07-2006 |
Type: Special Purpose Vehicle |
Domicile: Cayman Islands |
| Mnemonic: LEXIIPRE |
Sponsor: Walkers Capital Markets Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| 18,250 Preferred Shares (having an Aggregate Liquidation Preference of USD18,250,000) |
| Date Listed: 12-12-2005 |
Type: Special Purpose Vehicle |
Domicile: Cayman Islands |
| Mnemonic: LEXINGTN |
Sponsor: Walkers Capital Markets Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| 16,100 Preference Shares with an Aggregate Notional Amount of USD16,100,000 |
| Date Listed: 29-03-2007 |
Type: Special Purpose Vehicle |
Domicile: Cayman Islands |
| Mnemonic: LEXUSPRF |
Sponsor: Walkers Capital Markets Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| 19,000 Preference Shares |
| Date Listed: 25-05-2006 |
Type: Special Purpose Vehicle |
Domicile: Cayman Islands |
| Mnemonic: LIBERTAS |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
| 20,250 Preferrence Shares (USD20,250,000 Aggregate Liquidation Preference) |
| Date Listed: 21-02-2007 |
Type: Special Purpose Vehicle |
Domicile: Cayman Islands |
| Mnemonic: LIB2PREF |
Sponsor: Walkers Capital Markets Ltd |
Base Currency: USD |
|
|
View Details
View News
|
|
|
|
| Results 1 - 25 of 99
|
Results per-page:
15 |
25 | 40 |
60
|
| Page 1 of 4 |
1
2
3
4
| Next 25
|
|
