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S&N Angel Investments Ltd
EUR873,201,331 Unsecured Floating Rate Redeemable Loan Notes due 2014
Date Listed: 02-11-2009 Type: Bond Domicile: England & Wales
Mnemonic: GB00B56H087 Sponsor: Ogier Corporate Finance Ltd Base Currency: EUR
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S32 Leasing Company Ltd
EUR41,000,000 8.911% Subordinated Bonds due 2029
Date Listed: 16-07-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: S32LEACB Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: EUR
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SABMiller Latin America Ltd
COP312,436,849,787 Unsecured Loan Notes due 2015
Date Listed: 29-03-2010 Type: Bond Domicile: England & Wales
Mnemonic: GB00B61R227 Sponsor: Ogier Corporate Finance Ltd Base Currency: COP
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SAM Allocator Holdings PCC Ltd - Optimum Alternative Fund EUR Class
participating redeemable preference USD0.01 shares
Date Listed: 21-07-2004 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: OAEC Sponsor: Close Fund Services Ltd Base Currency: EUR
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SAM Trading Holdings PCC Ltd - Sciens Dynamic Trading Fund USD Class
participating redeemable preference USD0.01 shares
Date Listed: 08-01-2003 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: CPOI Sponsor: Close Fund Services Ltd Base Currency: USD
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SAM Trading Holdings PCC Ltd - Sciens Global Diversified Fund USD Class
participating redeemable preference USD0.01 shares
Date Listed: 10-06-2003 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: CPII Sponsor: Close Fund Services Ltd Base Currency: USD
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Sapphire (PCC) Ltd - Sapphire IV Cell
Class A redeemable preference no par value shares
Date Listed: 13-10-2006 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: SRA Sponsor: JPM Administration Services (CI) Ltd Base Currency: EUR
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Sapphire (PCC) Ltd - Sapphire IV Cell
Class B redeemable preference no par value shares
Date Listed: 13-10-2006 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: SRB Sponsor: JPM Administration Services (CI) Ltd Base Currency: EUR
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Schroder Emerging Markets Fund
units
Date Listed: 22-02-1999 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: SCEM Sponsor: Northern Trust International Fund Administration Services (Guernsey) Ltd Base Currency: USD
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Schroder Institutional Developing Markets Fund
A units
Date Listed: 30-03-2001 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: SIDA Sponsor: Northern Trust International Fund Administration Services (Guernsey) Ltd Base Currency: USD
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Schroder Institutional Developing Markets Fund
B units
Date Listed: 30-03-2001 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: SIDB Sponsor: Northern Trust International Fund Administration Services (Guernsey) Ltd Base Currency: USD
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Schroder Investment Company Ltd
participation EUR10,000 certificates
Date Listed: 22-12-2000 Type: Closed Ended Fund Domicile: England & Wales
Mnemonic: SIC Sponsor: JPM Administration Services (CI) Ltd Base Currency: EUR
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Schroder Offshore Cash Fund
units
Date Listed: 22-02-1999 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: SCOC Sponsor: Northern Trust International Fund Administration Services (Guernsey) Ltd Base Currency: GBP
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Sciens CFO I Ltd (Suspended)
EUR121,200,000 Class A Floating Rate Notes due 2014
Date Listed: 14-12-2006 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: SCIENSCA Sponsor: Walkers Capital Markets Ltd Base Currency: EUR
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Sciens CFO I Ltd (Suspended)
EUR13,900,000 Class C Floating Rate Notes due 2014
Date Listed: 14-12-2006 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: SCIENSCC Sponsor: Walkers Capital Markets Ltd Base Currency: EUR
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Sciens CFO I Ltd (Suspended)
EUR18,600,000 Class D Floating Rate Notes due 2014
Date Listed: 14-12-2006 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: SCIENSCD Sponsor: Walkers Capital Markets Ltd Base Currency: EUR
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Sciens CFO I Ltd (Suspended)
EUR21,000,000 Class B Floating Rate Notes due 2014
Date Listed: 14-12-2006 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: SCIENSCB Sponsor: Walkers Capital Markets Ltd Base Currency: EUR
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Sciens CFO I Ltd (Suspended)
EUR50,500,000 Junior Notes due 2016
Date Listed: 14-12-2006 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: SCIENSJU Sponsor: Walkers Capital Markets Ltd Base Currency: EUR
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Sciens CFO I Ltd (Suspended)
EUR7,800,000 Class E Floating Rate Notes due 2014
Date Listed: 14-12-2006 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: SCIENSCE Sponsor: Walkers Capital Markets Ltd Base Currency: EUR
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Scotia Gas Networks Ltd
GBP270,000,000 12.5% Subordinated Listed Bonds due 2015
Date Listed: 01-06-2005 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: SCOTIAGN Sponsor: BNP Paribas Securities Services (Holdings) Ltd Base Currency: GBP
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Scream 2 Ltd
GBP22,185,680 12% Unsecured Loan Notes 2018
Date Listed: 08-08-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: SCREAMLN Sponsor: Carey Commercial Ltd Base Currency: GBP
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Search Consultancy Group plc
GBP1,088,298.51 Variable Rate A Payment In Kind Notes due 2017
Date Listed: 23-12-2009 Type: Bond Domicile: England & Wales
Mnemonic: GG00B5KNH13 Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Search Consultancy Group plc
GBP7,413,777 Variable Rate Unsecured Notes due 30 June 2014
Date Listed: 19-12-2007 Type: Bond Domicile: England & Wales
Mnemonic: GB00B29PTQ8 Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Securis I Fund - Class A
ordinary EUR0.001 shares
Date Listed: 25-10-2005 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: SCAE Sponsor: Capita Financial Administrators (Jersey) Ltd Base Currency: EUR
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Securis I Fund - Class A
ordinary GBP0.001 shares
Date Listed: 17-10-2008 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: SCAP Sponsor: Capita Financial Administrators (Jersey) Ltd Base Currency: GBP
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