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Rathbone Investment Management International Strategies PCC - Conservative Total Return Sterling Accumulation Fund PC
voting participating redeemable no par value shares
Date Listed: 05-10-2007 Type: Open Ended Fund Domicile: Jersey
Mnemonic: CPSA Sponsor: Hawksford Trust Company Jersey Ltd Base Currency: GBP
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Rathbone Investment Management International Strategies PCC - Conservative Total Return Sterling Distributor Fund PC
voting participating redeemable no par value shares
Date Listed: 05-10-2007 Type: Open Ended Fund Domicile: Jersey
Mnemonic: CPSD Sponsor: Hawksford Trust Company Jersey Ltd Base Currency: GBP
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Rathbone Investment Management International Strategies PCC - Conservative Total Return US Dollar Distributor Fund PC
voting participating redeemable no par value shares
Date Listed: 03-11-2008 Type: Open Ended Fund Domicile: Jersey
Mnemonic: CPUS Sponsor: Hawksford Trust Company Jersey Ltd Base Currency: USD
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Rathbone Investment Management International Strategies PCC - Strategic Growth Euro Distributor Fund PC
voting participating redeemable no par value shares
Date Listed: 05-10-2007 Type: Open Ended Fund Domicile: Jersey
Mnemonic: RTHE Sponsor: Hawksford Trust Company Jersey Ltd Base Currency: EUR
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Rathbone Investment Management International Strategies PCC - Strategic Growth Sterling Distributor Fund PC
voting participating redeemable no par value shares
Date Listed: 05-10-2007 Type: Open Ended Fund Domicile: Jersey
Mnemonic: RTHS Sponsor: Hawksford Trust Company Jersey Ltd Base Currency: GBP
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RBS Cards Securitisation Funding Ltd - USD7,500,000,000 Loan Note Programme
GBP1,275,000,000 Series 2008-A Loan Note
Date Listed: 16-12-2008 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: RBSCAR8A Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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RBS Cards Securitisation Funding Ltd - USD7,500,000,000 Loan Note Programme
GBP1,445,086,705 Series 2005-A Loan Note
Date Listed: 15-12-2005 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: RBSCARDA Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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RBS Cards Securitisation Funding Ltd - USD7,500,000,000 Loan Note Programme
GBP1,445,844,992 Series 2005-B Loan Note
Date Listed: 15-12-2005 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: RBSCARDB Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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RBS Cards Securitisation Funding Ltd - USD7,500,000,000 Loan Note Programme
GBP225,000,000 Series 2008-C Loan Note
Date Listed: 16-12-2008 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: RBSCAR8C Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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RBS Cards Securitisation Funding Ltd - USD7,500,000,000 Loan Note Programme
GBP57,905,040 Series 2007-A Loan Note
Date Listed: 17-01-2007 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: RBSCA07A Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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Real Estate Opportunities Ltd
7.5% convertible unsecured loan stock 2011 GBP1.00 units
Date Listed: 22-06-2001 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: REL Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBp
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Real Estate Opportunities Ltd
ordinary GBP0.01 shares
Date Listed: 22-06-2001 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: REO Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBp
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Reckitt Benckiser Treasury Services plc - GBP7,000,000,000 Euro Medium Term Note Programme
EUR2,730,000,000 3 Year Series 0010 Notes
Date Listed: 22-02-2010 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: RECBEN10 Sponsor: Carey Commercial Ltd Base Currency: EUR
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Reckitt Benckiser Treasury Services plc - GBP7,000,000,000 Euro Medium Term Note Programme
EUR600,000,000 3 Year Series 0004 Notes
Date Listed: 19-12-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: RECKBEN4 Sponsor: Carey Commercial Ltd Base Currency: EUR
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Reckitt Benckiser Treasury Services plc - GBP7,000,000,000 Euro Medium Term Note Programme
GBP1,150,000,000 3 Year Series 0009 Notes
Date Listed: 22-02-2010 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: RECKBEN9 Sponsor: Carey Commercial Ltd Base Currency: GBP
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Reckitt Benckiser Treasury Services plc - GBP7,000,000,000 Euro Medium Term Note Programme
GBP1,512,500,000 3 Year Series 0008 Notes
Date Listed: 21-12-2009 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: RECKBEN8 Sponsor: Carey Commercial Ltd Base Currency: GBP
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Reckitt Benckiser Treasury Services plc - GBP7,000,000,000 Euro Medium Term Note Programme
GBP100,000,000 3 Year Series 0005 Notes
Date Listed: 19-12-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: RECKBEN5 Sponsor: Carey Commercial Ltd Base Currency: GBP
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Reckitt Benckiser Treasury Services plc - GBP7,000,000,000 Euro Medium Term Note Programme
GBP110,000,000 3 Year Series 0007 Notes
Date Listed: 19-12-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: RECKBEN7 Sponsor: Carey Commercial Ltd Base Currency: GBP
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Reckitt Benckiser Treasury Services plc - GBP7,000,000,000 Euro Medium Term Note Programme
TRY30,000,000 3 Year Series 0006 Notes
Date Listed: 19-12-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: RECKBEN6 Sponsor: Carey Commercial Ltd Base Currency: TRY
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Red Fort Partnership Ltd
participating redeemable no par value shares
Date Listed: 11-03-2010 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: RDFT Sponsor: Collas Day Corporate Finance Ltd Base Currency: USD
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Redwing Holdings 2 Ltd
USD1,500,000 Fixed Rate Unsecured Subordinated Series C Loan Notes
Date Listed: 30-01-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: REDWINSC Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: USD
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Redwing Holdings 2 Ltd
USD10,853,000 Fixed Rate Unsecured Subordinated Series B Loan Notes
Date Listed: 30-01-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: REDWINSB Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: USD
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Redwing Holdings 2 Ltd
USD186,375,140 Fixed Rate Unsecured Subordinated Series A Loan Notes
Date Listed: 30-01-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: REDWINSA Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: USD
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Reservoir Funding Ltd
8,300 Preferred Shares with an Aggregate Liquidation Preference of USD8,300,000
Date Listed: 10-11-2004 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: RESERVOR Sponsor: Ogier Corporate Finance Ltd Base Currency: USD
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RHC Group Ltd
GBP3,100,000 11% Fixed Rate Secured Loan Notes due 2015
Date Listed: 17-09-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: RHCGROUP Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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