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QBE Funding III Ltd
Funding Limited Zeros due 2024
Date Listed: 04-10-2004 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: QBEFDIII Sponsor: Volaw Corporate Finance Ltd Base Currency: USD
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QBE Funding IV Ltd
GBP908,917,262.05 Funding Limited Zeros due 2027
Date Listed: 17-05-2007 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: QBEFNIVZ Sponsor: Volaw Corporate Finance Ltd Base Currency: GBP
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QBE Funding Trust V
USD1,397,549,000 Zero Distribution Yield Accreting Senior Convertible Securities due 2030
Date Listed: 12-05-2010 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: QBETUSTV Sponsor: Volaw Corporate Finance Ltd Base Currency: USD
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QBE Funding V Ltd
USD1,545,839,431 Zero Coupon Senior Notes due 2030
Date Listed: 12-05-2010 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: QBEFUNDV Sponsor: Volaw Corporate Finance Ltd Base Currency: USD
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QBE International Holdings (UK) plc
GBP300,000,000 Fixed/Floating Rate UK Capital Securities
Date Listed: 18-07-2006 Type: Bond Domicile: England & Wales
Mnemonic: GB00B17JTM1 Sponsor: Volaw Corporate Finance Ltd Base Currency: GBP
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QBE International Holdings (UK) plc
USD550,000,000 Fixed/Floating Rate UK Capital Securities
Date Listed: 02-05-2007 Type: Bond Domicile: England & Wales
Mnemonic: GB00B1WPC36 Sponsor: Volaw Corporate Finance Ltd Base Currency: USD
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QIC Finance (Ireland) Ltd
GBP128,600,000 Fixed and Variable Rate Unsecured Subordinated Loan Notes due 2016
Date Listed: 30-11-2007 Type: Special Purpose Vehicle Domicile: Ireland
Mnemonic: QICFINLN Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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Quintus European Mezzanine Fund SÀRL
EUR12,927,956 Notes due December 2021
Date Listed: 12-06-2008 Type: Special Purpose Vehicle Domicile: Luxembourg
Mnemonic: QUINEMEU Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: EUR
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Quintus European Mezzanine Fund SÀRL
GBP4,684,809.09 Notes due December 2021
Date Listed: 12-06-2008 Type: Special Purpose Vehicle Domicile: Luxembourg
Mnemonic: QUINEMGB Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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Quintus European Mezzanine Fund SÀRL
USD2,143,374.45 Notes due December 2021
Date Listed: 12-06-2008 Type: Special Purpose Vehicle Domicile: Luxembourg
Mnemonic: QUINEMUS Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: USD
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