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M & C Hotels Holdings Ltd
S$123,800,000 variable rate unsecured eurobond due 31 December 2014
Date Listed: 17-12-2009 Type: Bond Domicile: England & Wales
Mnemonic: GB00B51NL87 Sponsor: Ogier Corporate Finance Ltd Base Currency: SGD
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M & C Hotels Holdings Ltd
S$30,000,000 variable rate unsecured loan notes due 31 December 2014
Date Listed: 17-12-2009 Type: Bond Domicile: England & Wales
Mnemonic: GB00B52PWH8 Sponsor: Ogier Corporate Finance Ltd Base Currency: SGD
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M&G Property Fund - Institutional A Class
units
Date Listed: 10-03-2004 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MGPI Sponsor: Close Fund Services Ltd Base Currency: GBP
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M&G Property Fund - Institutional B Class
units
Date Listed: 05-01-2005 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MGIB Sponsor: Close Fund Services Ltd Base Currency: GBP
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M&G Property Fund - Institutional M Class
units
Date Listed: 05-01-2005 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MGIM Sponsor: Close Fund Services Ltd Base Currency: GBP
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M&G Property Fund - Retail Class
units
Date Listed: 10-03-2004 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MGPR Sponsor: Close Fund Services Ltd Base Currency: GBP
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M&G Secured Property Income Fund
Institutional A Units
Date Listed: 02-08-2007 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MGIA Sponsor: Close Fund Services Ltd Base Currency: GBP
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Macquarie (UK) Group Services Ltd
AUD600,000,000 Fixed to Floating Subordinated Notes due 2028
Date Listed: 08-07-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: MACQUASN Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: AUD
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Macquarie Bank Ltd
GBP350,000,000 6.177% Reset Subordinated Convertible Debentures due 2050
Date Listed: 22-09-2004 Type: Bond Domicile: Australia
Mnemonic: AU0000MBLAK Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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Macquarie European Infrastructure Ltd
GBP210,917,437 12% loan notes due 24 August 2016
Date Listed: 14-12-2006 Type: Bond Domicile: England & Wales
Mnemonic: GB00B1FPQR5 Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Macquarie Motorways Group Ltd
GBP46,808,837 12% loan notes due 2016
Date Listed: 14-12-2006 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: MACQMOLN Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Macquarie UK Broadcast Services plc
GBP653,927,988 13% unsecured and limited recourse notes due 31 December 2017
Date Listed: 31-01-2005 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: MACQUKBS Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Man AHL Diversified PCC Ltd - Class A Man AHL Diversified (Guernsey) USD Shares
Tranche A limited voting redeemable participating USD0.01 shares
Date Listed: 17-04-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MAHA Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: USD
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Man AHL Diversified PCC Ltd - Class A Man AHL Diversified (Guernsey) USD Shares
Tranche B limited voting redeemable participating USD0.01 shares
Date Listed: 02-01-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MAHL Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: USD
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Man AHL Diversified PCC Ltd - Class B Man AHL Diversified (Guernsey) EUR Shares
Tranche A limited voting redeemable participating EUR0.01 shares
Date Listed: 19-11-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MALA Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: EUR
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Man AHL Diversified PCC Ltd - Class B Man AHL Diversified (Guernsey) EUR Shares
Tranche B limited voting redeemable participating EUR0.01 shares
Date Listed: 14-10-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MAHB Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: EUR
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Man AHL Diversified PCC Ltd - Class C Man AHL Diversified (Guernsey) CHF Shares
Tranche A limited voting redeemable participating CHF0.01 shares
Date Listed: 10-02-2009 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: CHFA Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: CHF
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Man AHL Diversified PCC Ltd - Class C Man AHL Diversified (Guernsey) CHF Shares
Tranche B limited voting redeemable participating CHF0.01 shares
Date Listed: 10-02-2009 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: CHFB Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: CHF
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Man AHL Diversified PCC Ltd - Class D Man AHL Diversified (Guernsey) JPY Shares
Tranche A limited voting redeemable participating JPY0.01 shares
Date Listed: 12-05-2009 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MAND Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: JPY
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Man AHL Diversified PCC Ltd - Class D Man AHL Diversified (Guernsey) JPY Shares
Tranche B limited voting redeemable participating JPY0.01 shares
Date Listed: 12-05-2009 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MADD Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: JPY
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Man AHL Diversified PCC Ltd - Class E Man AHL Diversified (Guernsey) AUD Shares
Tranche A limited voting redeemable participating AUD0.01 shares
Date Listed: 13-01-2010 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MCLA Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: AUD
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Man AHL Diversified PCC Ltd - Class E Man AHL Diversified (Guernsey) AUD Shares
Tranche B limited voting redeemable participating AUD0.01 shares
Date Listed: 13-01-2010 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MCLB Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: AUD
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Man AHL Diversified Strategies Ltd
EUR127,079,074 Tranche A Redeemable Structured Guaranteed Bonds due 2021
Date Listed: 21-04-2009 Type: Special Purpose Vehicle Domicile: Bermuda
Mnemonic: MANRSGEA Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: EUR
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Man AHL Diversified Strategies Ltd
EUR4,651,629 Tranche B Redeemable Structured Guaranteed Bonds due 2021
Date Listed: 21-04-2009 Type: Special Purpose Vehicle Domicile: Bermuda
Mnemonic: MANRSGEB Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: EUR
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Man AHL Diversified Strategies Ltd
USD1,150,033 Tranche B Redeemable Non-Guaranteed Income Bonds due 2014
Date Listed: 21-04-2009 Type: Special Purpose Vehicle Domicile: Bermuda
Mnemonic: MANNGIDB Sponsor: Man Fund Management (Guernsey) Ltd Base Currency: USD
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Results 1 - 25 of 162 Results per-page: 15 | 25 | 40 | 60
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