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Taberna Preferred Funding I Ltd
77,800,000 Preferred Shares (USD77,800,000 Aggregate Liquidation Preference)
Date Listed: 17-03-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABEPREF Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding I Ltd
USD24,150,000 Series II Deferrable Combination Notes due 2035
Date Listed: 17-03-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABERCN2 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding I Ltd
USD5,000,000 Series IV 1.75% Combination Notes due 2035
Date Listed: 17-03-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABERCN4 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding I Ltd
USD5,875,000 Series III 2.00% Combination Notes due 2035
Date Listed: 17-03-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABERCN3 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding I Ltd
USD52,000,000 Series VI 3ML + 0.47% Combination Notes due 2035
Date Listed: 17-03-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABERCN6 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding I Ltd
USD7,000,000 Series V Combination Notes due 2035
Date Listed: 17-03-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABERCN5 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding I Ltd
USD8,000,000 Series I 2.00% Deferrable Combination Notes due 2035
Date Listed: 17-03-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABERCN1 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding II Ltd
89,000 Preferred Shares (USD89,000,000 Aggregate Liquidation Preference)
Date Listed: 29-06-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TAB2PREF Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding II Ltd
USD10,000,000 Class P-1 Combination Securities due 2035
Date Listed: 29-06-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABECSP1 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding II Ltd
USD10,000,000 Series II 2.00% Combination Notes due 2035
Date Listed: 29-06-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TAB2SER2 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding II Ltd
USD10,000,000 Series III 3.15% Combination Notes due 2035
Date Listed: 29-06-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TAB2SER3 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding II Ltd
USD15,520,000 Class P-3 Combination Securities due 2035
Date Listed: 29-06-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABECSP3 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding II Ltd
USD2,000,000 Class P-2 Combination Securities due 2035
Date Listed: 29-06-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABECSP2 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding II Ltd
USD3,000,000 Series I 2.00% Combination Notes due 2035
Date Listed: 29-06-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TAB2SER1 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding III Ltd
55,100 Preferred Shares (USD55,100,000 Aggregate Liquidation Preference)
Date Listed: 29-09-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABERNA3 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding IV Ltd
43,000 Preferred Shares (USD43,000,000 Aggregate Liquidation Preference)
Date Listed: 28-12-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABERNA4 Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding VI Ltd
47,000 Preferred Shares (USD47,000,000 Aggregate Liquidation Preference)
Date Listed: 27-06-2006 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABERNAP Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taberna Preferred Funding VI Ltd
USD37,000,000 Combination Notes Due 2036
Date Listed: 27-06-2006 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABERNAN Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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TABS 2004-1 Ltd
9,000 Preference Shares with an Aggregate Liquidation Preference of USD9,000,000
Date Listed: 23-05-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TABSLTDP Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Taveta Investments (No. 2) Ltd
GBP200,000,000 10-Year Reducing Balance Subordinated Unsecured Fixed Rate Loan Notes
Date Listed: 20-07-2009 Type: Bond Domicile: England & Wales
Mnemonic: GB00B3MZTS4 Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Tazlina Funding CDO I Ltd (Suspended)
15,000 Preference Shares
Date Listed: 02-06-2006 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TAZLCDOI Sponsor: Sanne Registrars Ltd Base Currency: USD
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Tazlina Funding CDO II Ltd (Suspended)
3,000 Preference Shares
Date Listed: 22-05-2007 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: TAZCDO2P Sponsor: Sanne Registrars Ltd Base Currency: USD
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Teaching Personnel Loans Ltd
GBP6,628,615 10% fixed rate secured loan notes
Date Listed: 24-09-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: TEACHSPV Sponsor: Bedell Channel Islands Ltd Base Currency: GBP
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Teddington 2 Ltd
GBP33,000,000 15 per cent unsecured subordinated redeemable Loan Notes 2018
Date Listed: 09-07-2010 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: TDDNGTN2 Sponsor: Mourant Ozannes Securities Ltd Base Currency: GBP
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TGH Investments Ltd
23,687,452,600 Unsecured Loan Notes of GBP0.01
Date Listed: 23-03-2009 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: TGHINVLN Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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