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Valad TCL Holdings Ltd
GBP105,000,000 6.0% Notes due 2012
Date Listed: 28-09-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: VTCLHNTS Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Vermeer Funding II Ltd
12,625 Preference Shares with an Aggregate Liquidation Preference of USD12,625,000
Date Listed: 14-12-2004 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: VERMEERP Sponsor: Ogier Corporate Finance Ltd Base Currency: USD
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Vermeer Funding II Ltd
USD5,311,000 Combination Securities due 2039
Date Listed: 14-12-2004 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: VERMEERC Sponsor: Ogier Corporate Finance Ltd Base Currency: USD
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Vermeer Funding Ltd
15,750 Preference Shares with an Aggregate Liquidation Preference of USD15,750,000
Date Listed: 29-06-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: VERMEEPR Sponsor: Moore Management Ltd Base Currency: USD
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Viking Consortium Finance Ltd
GBP76,629,192 Series A subordinated unsecured loan notes due 2017
Date Listed: 21-11-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: VCFALNNT Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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Vinum Fine Wine Fund PCC Ltd - Bordeaux Cell (Suspended)
Series A participating redeemable preference no par value shares
Date Listed: 10-05-2007 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: VFWP Sponsor: Newhaven Trust Company (Channel Islands) Ltd Base Currency: GBP
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Vinum Fine Wine Fund PCC Ltd - Bordeaux Cell (Suspended)
Series B participating redeemable preference no par value shares
Date Listed: 31-10-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: VFWB Sponsor: Newhaven Trust Company (Channel Islands) Ltd Base Currency: GBP
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Vinum Fine Wine Fund PCC Ltd - Bordeaux Cell (Suspended)
Series E participating redeemable preference no par value shares
Date Listed: 29-05-2009 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: VFWE Sponsor: Newhaven Trust Company (Channel Islands) Ltd Base Currency: GBP
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Vinum Fine Wine Fund PCC Ltd - Bordeaux First Growth Plus Cell (Suspended)
Series D participating redeemable preference no par value shares
Date Listed: 27-02-2009 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: VBOD Sponsor: Newhaven Trust Company (Channel Islands) Ltd Base Currency: GBP
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Voyage Mezzco Ltd
GBP134,836,047 Series A Fixed Rate Unsecured PIK Notes
Date Listed: 26-02-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: PARMEZPN Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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VP Resi Ltd
GBP18,153,756 Series MAR001 Senior fixed rate unsecured loan notes due 2012
Date Listed: 17-12-2009 Type: Special Purpose Vehicle Domicile: Ireland
Mnemonic: VPRSSNRN Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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VP Resi Ltd
GBP30,000 Series MAR001 Subordinated fixed rate unsecured loan notes due 2012
Date Listed: 17-12-2009 Type: Special Purpose Vehicle Domicile: Ireland
Mnemonic: VPRSSUBN Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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VTX Subco Ltd
GBP90,000,000 Fixed Rate Unsecured Loan Stock
Date Listed: 26-06-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: VTXSUBLN Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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