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U-POL Bond Ltd
GBP36,036,946 Fixed Rate Unsecured PIK Loan Notes due 13 January 2016
Date Listed: 13-11-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: UPOLBOND Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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UBS (Jersey) Real Estate - Euro Core Fund (EUR) Ltd
redeemable accumulation no par value shares
Date Listed: 30-03-2006 Type: Open Ended Fund Domicile: Jersey
Mnemonic: UBEA Sponsor: Ogier Corporate Finance Ltd Base Currency: EUR
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UBS AG
FTSE 100 & RPI Index Call Warrants due 31 August 2016
Date Listed: 06-10-2006 Type: Warrant Domicile: Switzerland
Mnemonic: CH27022359 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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UBS AG
RPI Index Call Warrants due 31 August 2016
Date Listed: 06-10-2006 Type: Warrant Domicile: Switzerland
Mnemonic: CH27022278 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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UBS AG - Euro Note Programme
EUR13,000,000 Equity Basket Index Linked Notes due 16 March 2011
Date Listed: 16-03-2005 Type: Bond Domicile: Switzerland
Mnemonic: XS021467260 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: EUR
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UBS AG - Euro Note Programme
EUR50,000 Equity Basket Index Linked Notes due 21 March 2011
Date Listed: 04-04-2005 Type: Bond Domicile: Switzerland
Mnemonic: XS021480282 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: EUR
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UBS AG - Euro Note Programme
GBP1,300,000 Principal Protected Notes linked to the FTSE 100 Index and the Dow Jones EURO STOXX 50 due April 2012
Date Listed: 02-04-2007 Type: Bond Domicile: Switzerland
Mnemonic: XS029225443 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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UBS AG - Euro Note Programme
GBP150,000 Equity Basket Index Linked Notes due 22 March 2011
Date Listed: 04-04-2005 Type: Bond Domicile: Switzerland
Mnemonic: XS021488933 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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UBS AG - Euro Note Programme
GBP2,220,000 95% Capital Protected 5-year Notes linked to the FTSE 100 Index due 28 February 2011
Date Listed: 28-02-2006 Type: Bond Domicile: Switzerland
Mnemonic: XS024419584 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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UBS AG - Euro Note Programme
GBP2,350,000 90% Capital Protected Notes linked to the FTSE 100 Index due 30 June 2011
Date Listed: 03-07-2006 Type: Bond Domicile: Switzerland
Mnemonic: XS025901690 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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UBS AG - Euro Note Programme
GBP2,720,000 Capital Protected Notes linked to a basket of World Indices due June 2011
Date Listed: 27-06-2006 Type: Bond Domicile: Switzerland
Mnemonic: XS025647246 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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UBS AG - Euro Note Programme
GBP30,000,000 Five Year GBP 95% Capital Protected Note linked to the Rogers International Commodity Index Excess Return
Date Listed: 21-11-2005 Type: Bond Domicile: Switzerland
Mnemonic: XS022872796 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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UBS AG - Euro Note Programme
GBP4,160,000 Notes linked to the FTSE 100 Index and Dow Jones Euro Stoxx 50 Index with Protection due April 2012
Date Listed: 20-04-2007 Type: Bond Domicile: Switzerland
Mnemonic: XS029509468 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
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UBS AG - Euro Note Programme
USD18,230,000 Five Year USD Note linked to Overlook Performance Fund Class L
Date Listed: 20-12-2006 Type: Bond Domicile: Switzerland
Mnemonic: XS027173136 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: USD
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UBS AG - Euro Note Programme
USD250,000 Note linked to the US CPI and a basket of World Indices with Protection due 24 May 2012
Date Listed: 30-11-2006 Type: Bond Domicile: Switzerland
Mnemonic: XS027194214 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: USD
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UK Boxer Midco Ltd
GBP50,000,000 Unsecured Subordinated Loan Notes 2017
Date Listed: 09-06-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: UKBOXMID Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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UK Secured Finance Fund plc
participating redeemable non-voting preference GBP0.01 shares
Date Listed: 24-03-2010 Type: Open Ended Fund Domicile: Isle Of Man
Mnemonic: UKSF Sponsor: Collas Day Corporate Finance Ltd Base Currency: GBP
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UK Services Network (Holdings) Ltd
GBP2,575,000 Series A Investor Loan Notes 2017
Date Listed: 08-04-2010 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: UKSNHLSA Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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UK Services Network (Holdings) Ltd
GBP2,575,000 Series B Investor Loan Notes 2017
Date Listed: 08-04-2010 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: UKSNHLSB Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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Ullapool Properties Ltd
USD1.00 shares
Date Listed: 27-11-2009 Type: Closed Ended Fund Domicile: British Virgin Islands
Mnemonic: UPL Sponsor: Praxis Fund Services Ltd Base Currency: GBP
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United Biscuits Bondco Ltd
GBP157,300,000 8.1% Notes due 2038
Date Listed: 22-04-2009 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: UNIBSCUT Sponsor: Carey Commercial Ltd Base Currency: GBP
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United Biscuits Bondco Ltd
GBP172,747,405 8.1% Notes due 2036
Date Listed: 03-10-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: UNBSBNDN Sponsor: Carey Commercial Ltd Base Currency: GBP
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UnumProvident Finance Company plc
USD296,890,000 6.85% Senior Debentures Due 2015
Date Listed: 16-11-2005 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: UNUMPROV Sponsor: Mourant Ozannes Securities Ltd Base Currency: USD
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Ursus Intermediate Issuer plc
GBP351,649,791 Commercial Mortgage Backed Fixed Rate Bond due November 2017
Date Listed: 13-07-2006 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: URSUSCMB Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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Utilico Emerging Markets Ltd
ordinary GBP0.10 shares
Date Listed: 19-12-2007 Type: Closed Ended Fund Domicile: Bermuda
Mnemonic: UEM Sponsor: Cenkos Channel Islands Ltd Base Currency: GBp
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Results 1 - 25 of 27 Results per-page: 15 | 25 | 40 | 60
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