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Zealburg Holdings Ltd
GBP2,490,000 12.75% Loan Notes due 31 January 2038
Date Listed: 18-12-2009 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ZLBRGHLN Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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Zelda Acquisitions Ltd
GBP200,000,000 12% Notes due 31 December 2037
Date Listed: 13-09-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ZELDALN2 Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Zelda Acquisitions Ltd
GBP4,868,258.84 12% PIK Notes due 31 December 2037
Date Listed: 31-12-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ZELDAPN2 Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Zelda Acquisitions Ltd
GBP5,309,992.15 12% PIK Notes due 2037
Date Listed: 17-09-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ZELDAPIK Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Zelda Acquisitions Ltd
GBP73,100,000 12% Notes due 2037
Date Listed: 24-07-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ZELDAALN Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Zenith International Bond Funds Ltd - United States Dollar Class
participating redeemable preference USD0.01 shares
Date Listed: 12-02-2003 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: FABD Sponsor: Mourant Ozannes Securities Ltd Base Currency: USD
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Zenith International Growth Ltd
participating redeemable preference GBP0.001 shares
Date Listed: 20-06-2003 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ASSP Sponsor: Mourant Ozannes Securities Ltd Base Currency: GBP
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Zenith International Reserves Ltd - Euro Class
participating redeemable preference USD0.01 shares
Date Listed: 21-12-2001 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: FAIE Sponsor: Mourant Ozannes Securities Ltd Base Currency: EUR
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Zenith International Reserves Ltd - Sterling Class
participating redeemable preference USD0.01 shares
Date Listed: 21-12-2001 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: FAIS Sponsor: Mourant Ozannes Securities Ltd Base Currency: GBP
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Zenith International Reserves Ltd - United States Dollar Class
participating redeemable preference USD0.01 shares
Date Listed: 21-12-2001 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: FAID Sponsor: Mourant Ozannes Securities Ltd Base Currency: USD
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Zoom Holding Ltd
GBP18,000,000 12% Fixed Rate PIK Notes 2036
Date Listed: 17-12-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ZOOMHOLD Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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