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Nando's Group Ltd
GBP150,000,000 10% Fixed Rate Unsecured PIK Notes due 10 June 2018
Date Listed: 02-06-2009 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: NANDOSPN Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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National Australia Bank Ltd
GBP400,000,000 5.62% Junior Subordinated Debentures due 02 January 2053
Date Listed: 08-10-2003 Type: Bond Domicile: Australia
Mnemonic: XS017939700 Sponsor: Carey Commercial Ltd Base Currency: GBP
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National Capital Funding (UK) plc
USD800,000,000 Fixed to Floating Rate Subordinated Notes due 2055
Date Listed: 23-03-2005 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: NATUKSSN Sponsor: Carey Commercial Ltd Base Currency: USD
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National Capital Trust II (Delaware)
USD800,000,000 Trust Preferred Securities
Date Listed: 23-03-2005 Type: Special Purpose Vehicle Domicile: United States Of America
Mnemonic: NATCTTPS Sponsor: Carey Commercial Ltd Base Currency: USD
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National Power International Holdings
GBP660,774,110.10 Floating Rate Unsecured Loan Notes due 2014
Date Listed: 28-10-2009 Type: Bond Domicile: England & Wales
Mnemonic: GB00B55BQR1 Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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NB Distressed Debt Investment Fund Ltd
ordinary no par value shares
Date Listed: 10-06-2010 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: NBD Sponsor: Carey Commercial Ltd Base Currency: USc
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NB Distressed Debt Investment Fund Ltd
subscription no par value shares
Date Listed: 10-06-2010 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: NBDs Sponsor: Carey Commercial Ltd Base Currency: USc
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NB Private Equity Partners Ltd
zero dividend preference no par value shares
Date Listed: 01-12-2009 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: NBPz Sponsor: Heritage Corporate Services Ltd Base Currency: GBp
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NBTY Europe Ltd
GBP200,000,000 Floating Rate Unsecured Notes due 30 September 2013
Date Listed: 06-10-2008 Type: Bond Domicile: England & Wales
Mnemonic: GB00B3DDP78 Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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New City Energy Ltd
ordinary no par value shares
Date Listed: 08-02-2008 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: NCE Sponsor: Ogier Corporate Finance Ltd Base Currency: GBp
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New City Energy Ltd
subscription no par value shares
Date Listed: 08-02-2008 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: NCEs Sponsor: Ogier Corporate Finance Ltd Base Currency: GBp
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Newbury Street CDO Ltd (Suspended)
10,400 Preference Shares
Date Listed: 26-03-2007 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: NEWBUSDP Sponsor: Ogier Corporate Finance Ltd Base Currency: USD
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Newcastle Building Society
GBP11,000,000 6.375% Subordinated Notes due 23 August 2015
Date Listed: 23-08-2005 Type: Bond Domicile: England & Wales
Mnemonic: XS022770403 Sponsor: HSBC Securities Services (Guernsey) Ltd Base Currency: GBP
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Newfoundland CLO I Ltd
USD16,464,200,000 Senior (S-1) Secured Floating Rate Notes due 2025
Date Listed: 30-04-2009 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: NEWFNDS1 Sponsor: Deutsche Bank International Ltd Base Currency: USD
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Newfoundland CLO I Ltd
USD16,601,700,000 Senior Secured Floating Rate Notes due 2018
Date Listed: 15-01-2009 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: NEWFOUNA Sponsor: Deutsche Bank International Ltd Base Currency: USD
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Newfoundland CLO I Ltd
USD2,700,000,000 Subordinated (Sub-1) Notes due 2025
Date Listed: 30-04-2009 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: NWFDSUB1 Sponsor: Deutsche Bank International Ltd Base Currency: USD
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Newfoundland CLO I Ltd
USD3,400,000,000 Subordinated Notes due 2018
Date Listed: 15-01-2009 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: NEWFOUNB Sponsor: Deutsche Bank International Ltd Base Currency: USD
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NewRiver Retail Ltd
ordinary no par value shares
Date Listed: 01-09-2009 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: NRR Sponsor: Cenkos Channel Islands Ltd Base Currency: GBp
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NewSmith Opportunities International Fund Ltd
Sterling A - ordinary GBP0.01 shares
Date Listed: 15-06-2004 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: NSOA Sponsor: Bordeaux Services (Guernsey) Ltd Base Currency: GBP
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NewSmith Opportunities International Fund Ltd
Sterling B - ordinary GBP0.01 shares
Date Listed: 15-06-2004 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: NSOB Sponsor: Bordeaux Services (Guernsey) Ltd Base Currency: GBP
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NFT Distribution Financing Ltd
GBP3,616,386 10% Unsecured Subordinated Redeemable Loan Notes 2014
Date Listed: 27-11-2006 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: NFTNOTES Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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NIS Holdings No.2 Ltd
GBP230,318,099 Fixed Rate Unsecured Loan Notes
Date Listed: 28-01-2009 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: NISHD2LN Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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NM Renewable Energy (Holdings 2) Ltd
GBP16,280,000 11% unsecured and limited recourse notes due 31 December 2022
Date Listed: 31-03-2005 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: NMREENH2 Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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North Cove CDO Ltd
16,695 Preference Shares with an Aggregate Liquidation Preference of USD16,695,000
Date Listed: 28-07-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: NORTHCOV Sponsor: Sanne Registrars Ltd Base Currency: USD
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North West Electricity Networks (UK) Ltd
GBP200,000,000 10% unsecured loan stock due 2027
Date Listed: 27-03-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: NTHWSTLN Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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