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Oceana Concentrated Opportunities Fund Ltd
Euro Class participating no par value shares
Date Listed: 04-04-2007 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: TRR Sponsor: Bedell Channel Islands Ltd Base Currency: EUR
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Oceana Concentrated Opportunities Fund Ltd
US Dollar Class participating no par value shares
Date Listed: 04-04-2007 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: TRD Sponsor: Bedell Channel Islands Ltd Base Currency: USD
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Olaer Holdings Ltd
GBP20,492,000 8 per cent Unsecured Shareholder Loan Notes 2014
Date Listed: 17-12-2009 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: OLAERHOL Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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Omnicom Europe Ltd
GBP705,000,000 8.25% Fixed Rate Unsecured Notes due 31 January 2017
Date Listed: 05-02-2010 Type: Bond Domicile: England & Wales
Mnemonic: GB00B636X74 Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Optimised Funds Company PCC - Optimised Fund PC
Optimum participating no par value shares
Date Listed: 28-08-2009 Type: Open Ended Fund Domicile: Jersey
Mnemonic: OPPS Sponsor: Standard Bank Fund Administration Jersey Ltd Base Currency: GBP
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Optimised Funds Company PCC - Optimised Fund PC
Risk Level 1 participating no par value shares
Date Listed: 28-08-2009 Type: Open Ended Fund Domicile: Jersey
Mnemonic: OPT1 Sponsor: Standard Bank Fund Administration Jersey Ltd Base Currency: GBP
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Optimised Funds Company PCC - Optimised Fund PC
Risk Level 2 participating no par value shares
Date Listed: 28-08-2009 Type: Open Ended Fund Domicile: Jersey
Mnemonic: OPT2 Sponsor: Standard Bank Fund Administration Jersey Ltd Base Currency: GBP
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Optimised Funds Company PCC - Optimised Fund PC
Risk Level 3 participating no par value shares
Date Listed: 28-08-2009 Type: Open Ended Fund Domicile: Jersey
Mnemonic: OPT3 Sponsor: Standard Bank Fund Administration Jersey Ltd Base Currency: GBP
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Optimised Funds Company PCC - Optimised Fund PC
Risk Level 4 participating no par value shares
Date Listed: 28-08-2009 Type: Open Ended Fund Domicile: Jersey
Mnemonic: OPT4 Sponsor: Standard Bank Fund Administration Jersey Ltd Base Currency: GBP
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Optimised Funds Company PCC - Optimised Fund PC
Risk Level 5 participating no par value shares
Date Listed: 28-08-2009 Type: Open Ended Fund Domicile: Jersey
Mnemonic: OPT5 Sponsor: Standard Bank Fund Administration Jersey Ltd Base Currency: GBP
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Orange Brand Services Ltd
EUR1,532,000,000 Floating Rate Unsecured Notes 2014
Date Listed: 21-12-2006 Type: Bond Domicile: England & Wales
Mnemonic: GB00B1L6FJ7 Sponsor: Mourant Ozannes Securities Ltd Base Currency: EUR
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Orange Brand Services Ltd
EUR600,000,000 Floating Rate Unsecured Notes 2017
Date Listed: 21-12-2009 Type: Bond Domicile: England & Wales
Mnemonic: GB00B54DHL9 Sponsor: Mourant Ozannes Securities Ltd Base Currency: EUR
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Orchard Care Homes.com Holdings Ltd
GBP13,999,879 15% Class B Fixed Rate Notes due 2013
Date Listed: 16-11-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ORCHBNTS Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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Orchard Care Homes.com Holdings Ltd
GBP9,999,925 16.77% Class A Fixed Rate Notes due 2013
Date Listed: 16-11-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ORCHANTS Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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Orient Point CDO II Ltd
14,000 Preferred Shares (having an Aggregate Liquidation Preference of USD14,000,000)
Date Listed: 03-11-2006 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ORIENTII Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Orient Point CDO Ltd
12,000 Class B Preferred Shares (having an Aggregate Liquidation Preference of USD12,000,000)
Date Listed: 01-11-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ORIBPREF Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Orient Point CDO Ltd
4,500 Class A Preferred Shares (having an Aggregate Liquidation Preference of USD4,500,000)
Date Listed: 01-11-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ORIAPREF Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Osprey Holdco Ltd
GBP462,000,000 Unsecured Loan Notes due 27 May 2017
Date Listed: 01-12-2006 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: OSPLNNTS Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Ostrakon Securities Ltd
GBP8,447,808 Secured Series B Loan Notes 2015
Date Listed: 25-09-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: OSTRBLNT Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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Oxford Acquisition V Ltd
USD184,462,043.00 Loan Note due 17 May 2014
Date Listed: 30-05-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: OXFDACQV Sponsor: Ogier Corporate Finance Ltd Base Currency: USD
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