Recent CISX listing deals
Irish II SPV Ltd
Series 04/2008 Tranche No 1 EUR20,000,000 RCCF Variable Rate Credit-Linked Notes due 2018
Date Listed: 20/03/08
Irish II SPV Ltd
Series 05/2008 Tranche No 1 USD10,250,000 RCCF Variable Rate Credit-Linked Notes due 2018
Date Listed: 20/03/08
Turret Bond Limited
GBP 135,625 PIK Loan Notes due 2017
Date Listed: 17/03/08
Andrea Investments (Jersey) PCC (the "Company") acting in respect of Cell 2008-02 PC (the "Issuer")
Up to 50,000,000 Series 2008-02 Class A Market Neutral Protected Oreference Shares of no par value (the "Preference Shares")
Date Listed: 29/02/08
Andrea Investments (Jersey) PCC acting in respect of Cell 2008-01 PC
Up to 50,000,000 Series 2008-01 Class A Market Neutral Protected Preference Shares of no par value (the "Class A Shares") and up to £50,000,000 Series 2008-1 Class B Market Neutral Accelerated Growth Preference Shares of no par value (the "Class B Shares") (collectively the "Preference Shares")
Date Listed: 29/02/08
Symphony Structued Products (Jersey) Ltf - Equity First Product Programme
400 Series 2008-16 Dow Jones EURO STOXX 50 3 Times Leveraged Preference Shares (EUR)
Date Listed: 15/02/08
DIC Alliance Midco Ltd
GBP232,939,144 15% Fixed Rate unsecured PIK Notes due 2 February 2017
Date Listed: 15/02/08
FECO Sub SPV plc - B Loan Repackaging Programme
Series No 22 GBP10,000,000 Peterborough Court (B1) Repackaged Notes due April 2012
Date Listed: 21/01/08
Symphony Structured Products (Jersey) Ltd - Equity First Product Programme
Series 2008-03 New Asia Preference Shares
Date Listed: 15/01/08
Symphony Structured Products (Jersey) Ltd - Equity First Product Programme
Series 2008-01 Five Indices Auto-Call Preferences Shares
Date Listed: 04/01/08
Symphony Structured Products (Jersey) Ltd - Equity First Product Programme
Series 2008-02 FTSE 100 Index Auto-Call Preference Shares
Date Listed: 04/01/08
Shiofra 1 SÀRL
EUR85,532,867.07 Notes due November 2030
Date Listed: 21/12/07
Shiofra 1 SÀRL
GBP23,390,351.08 Notes due November 2030
Date Listed: 21/12/07
Shiofra 1 SÀRL
USD31,280.40 Notes due November 2030
Date Listed: 21/12/07
Symphony Structured Products (Jersey) Ltd - Equity First Product Programme
Series 2007-52 Dow Jones EURO STOXX 50 Index, FTSE 100 Index and S&P 500 Index Auto-Call Escalator Preference Shares
Date Listed: 20/12/07
Inmarsat plc
USD287,700,000 1.75% Convertible Bonds due 2017
Date Listed: 10/12/07
Edwards UKCo 2 Ltd
GBP45,000,000 Loan Notes due 31 May 2017
Date Listed: 05/12/07
Mercury Bond Ltd
GBP21,821,221.66 PIK Loan Notes due 2017
Date Listed: 04/12/07
QIC Finance (Ireland) Limited
GBP128,600,000 Fixed and Variable Rate Unsecured Subordinated Loan Notes due 2016
Date Listed: 30/11/07
Symphony Structured Products (Jersey) Ltd - Equity First Product Programme
Series 2007-50 FTSE 100 and FTSE 250 Outperformance Preference Shares
Date Listed: 26/11/07
Symphony Structured Products (Jersey) Ltd - Equity First Product Programme
Series 2007-47 Emerging Market Protected Growth Preference Shares
Date Listed: 15/11/07
Symphony Structured Products (Jersey) Ltd - Equity First Product Programme
Series 2007-49 Defensive European Auto-Call Preference Shares
Date Listed: 13/11/07
Symphony Structured Products (Jersey) Ltd - Equity First Product Programme
Series 2007-45 Asia (ex Japan) Protected Growth 3 Preference Shares
Date Listed: 13/11/07
Syncline Finance Limited - Series 11
Beaufort Maritim Fund Linked Preference Shares
Date Listed: 07/11/07
Symphony Structured Products (Jersey) Ltd - Equity First Product Programme
Series 2007-46 Five Indices Guaranteed Dividend Auto-Call Preference Shares
Date Listed: 06/11/07
Symphony Structured Products (Jersey) Ltd - Equity First Product Programme
Series 2007-43 European High Income Preference Shares
Date Listed: 26/10/07
CISX listing services - other deals
RBS Cards Securitisation Funding Ltd - USD7,500,000,000 Loan Note Programme
GBP57,905,040 Series 2007-A Loan Note
Date Listed: 17/01/07
Société Générale - EUR100,000,000,000 Euro Medium Term Note Programme
GBP30,000,000 Convexity Credit Linked Notes due 2011
Date Listed: 20/03/06
RBS Cards Securitisation Funding Ltd - USD7,500,000,000 Loan Note Programme
GBP1,445,086,705 Series 2005-A Loan Note
Date Listed: 15/12/05
RBS Cards Securitisation Funding Ltd - USD7,500,000,000 Loan Note Programme
GBP1,445,844,992 Series 2005-B Loan Note
Date Listed: 15/12/05
JP Morgan International Derivatives Ltd - USD35,000,000,000 Euro Medium Term Note Programme
USD10,000,000 7 Year SPI Note due 2011
Date Listed: 17/09/04
Diversified Residential Opportunities Fund Ltd
participating redeemable preference no par value shares
Date Listed: 15/06/05
INVESCO Property Income Trust Ltd
ordinary no par value shares
Date Listed: 28/09/04
Real Estate Opportunities Ltd
7.5% convertible unsecured loan stock 2011 GBP1.00 units
Date Listed: 22/06/01
Real Estate Opportunities Ltd
ordinary GBP0.01 shares
Date Listed: 22/06/01
Real Estate Opportunities Ltd
zero dividend preference GBP0.01 shares
Date Listed: 22/06/01