Maples Listing Services (CI) Limited is part of the Maples Group, which is a leading service provider offering clients a comprehensive range of legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg, and is an independent provider of fiduciary, fund services, regulatory and compliance, and entity formation and management services.
The Maples Group distinguishes itself with a client-focused approach, providing solutions tailored to their specific needs. Its global network of lawyers and industry professionals are strategically located in the Americas, Europe, Asia and the Middle East to ensure that clients gain immediate access to expert advice and bespoke support, within convenient time zones.
Maples Listing Services (CI) Limited
2nd Floor
Sir Walter Raleigh House
48-50 Esplanade
St Helier
Jersey
JE2 3QB
Contacts
Christopher Byrne
Email: chris.byrne@maples.com
Telephone: +44 1534 495 311
Paul Burton
Email: paul.burton@maples.com
Telephone: +44 1534 495 312
Website: www.maples.com
Name & Mnemonic
Type
4SYTEA25
4SYTE ABL Ltd
Corporate Debt
GBP10,000,000 subordinated loan notes due 2025
4SYTEF25
4Syte Funding Ltd
Corporate Debt
GBP10,000,000 subordinated loan notes due 2025
ARDLNNTS
Aardvark Midco 1 Ltd
Special Purpose Vehicle
GBP15,013,614 10 per cent fixed rate Unsecured Investor Loan Notes 2028
Special Purpose Vehicle
USD59,500,000 unsecured redeemable loan notes due 2033
Special Purpose Vehicle
EUR100 Unsecured Revolving Profit Participating Notes due 2038
Special Purpose Vehicle
GBP100 Unsecured Revolving Profit Participating Notes due 2038
ADMIDLNT
Advent Midco 1 Ltd
Special Purpose Vehicle
GBP30,013,942 10 per cent. unsecured redeemable loan notes 2027
AUSGBPNT
AIM Land Limited
Special Purpose Vehicle
GBP49,900,000 Variable Rate Loan Notes 2029
AKIXIMID
Akixi Midco Ltd
Special Purpose Vehicle
GBP32,994,993 eight per cent unsecured loan notes 2032
ALBFUNLN
Albus Bidco Ltd
Special Purpose Vehicle
GBP117,525,050 fixed rate subordinated unsecured loan notes due 2033
AMSBUK28
AmerisourceBergen UK Holdings Ltd
Special Purpose Vehicle
USD1,550,000,000 3.5% Loan Notes due 2028
AMSBUK26
AmerisourceBergen UK Holdings Ltd
Special Purpose Vehicle
USD3,050,000,000 3.0% Loan Notes due 2026
ABUK2028
AmerisourceBergen UK Holdings Ltd
Special Purpose Vehicle
USD541,248,000 6.5% Loan Notes due 2028
ARABIITC
Arabian Centres Sukuk II Ltd
Special Purpose Vehicle
USD875,000,000 Trust Certificates due 2026
ARAIIITC
Arabian Centres Sukuk III Ltd
Special Purpose Vehicle
USD600,000,000 Trust Certificates due 2029
ARESEURO
Ares European Loan Funding II Ltd - up to EUR400,000,000 Profit Participating Note Programme
Special Purpose Vehicle
EUR167,562,500 Profit Participating Notes
ASSELVWE
Assel Valley Wind Energy Ltd
Corporate Debt
GBP26,543,414.66 floating rate unsecured loan notes due 2032
AUCHWILN
Auchrobert Wind Energy Ltd
Corporate Debt
GBP15,073,275.94 floating rate unsecured loan notes due 2032
BALLYLLC
Ballyrock CLO 21 LLC
Special Purpose Vehicle
USD256,000,000 Class A 1 Senior Secured Floating Rate Notes due 2035
BALLTDA1
Ballyrock CLO 21 Ltd
Special Purpose Vehicle
USD256,000,000 Class A 1 Senior Secured Floating Rate Notes due 2035
BAL24CLB
Ballyrock CLO 24 LLC
Special Purpose Vehicle
USD22,500,000 Class B Senior Secured Deferrable Floating Rate Notes due 2036
BAL24CLC
Ballyrock CLO 24 LLC
Special Purpose Vehicle
USD27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2036
BA24BLTD
Ballyrock CLO 24 Ltd
Special Purpose Vehicle
USD22,500,000 Class B Senior Secured Deferrable Floating Rate Notes due 2036
BA24CLTD
Ballyrock CLO 24 Ltd
Special Purpose Vehicle
USD27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2036
BAMB2027
Bamboo Funding Ltd
Special Purpose Vehicle
GBP35,000,000 loan notes due 2027
BAROLO30
Barolo Bidco Ltd
Special Purpose Vehicle
GBP89,369,522.02 Unsecured notes 2030
BAROLO32
Barolo Finco Ltd
Special Purpose Vehicle
GBP204,603,367 10% unsecured notes 2033
BUFFALOL
BCC Buffalo Midco Ltd
Special Purpose Vehicle
GBP56,430,070.89 10% Fixed Rate Unsecured Notes 2025
BENAKELN
Ben Aketil Wind Energy Ltd
Corporate Debt
GBP2,667,298.45 floating rate unsecured loan notes due 2032
GALPROLN
Biosynth Group Holdings Limited
Special Purpose Vehicle
CHF60,000,0000 unsecured proceeds loan notes
GALUSDNT
Biosynth Group Holdings Limited
Special Purpose Vehicle
USD6,500,000 unsecured proceeds loan notes
GALEURNT
Biosynth Group Holdings Limited
Special Purpose Vehicle
EUR29,473,000 unsecured proceeds loan notes
Special Purpose Vehicle
GBP259,291,288.66 profit participating notes
BOYWINLN
Boyndie Wind Energy Ltd
Corporate Debt
GBP737,062 floating rate unsecured loan notes due 2032
BSDFIN31
BSD Finance Ltd
Special Purpose Vehicle
GBP11,200,000 7.25% fixed rate unsecured loan notes 2031
CCLINDLN
CCL Industries (U.K) Ltd
Special Purpose Vehicle
GBP317,000,000 6.50% unsecured loan notes
CHEMIDLN
Chelsea Midco 1 Ltd
Special Purpose Vehicle
GBP34,097,767.58 Secured Fixed Rate Loan Notes
CHINREEB
China Re International Company Ltd
Bond
USD550,000,000 5.8% Eurobond due 2024
CINNAB27
Cinnabar 2021 Direct Lending Ltd
Special Purpose Vehicle
USD261,200,000 Subordinated Unsecured Loan Notes Due 2027
UNSCDLNS
Cleopatra UK Bidco Ltd
Special Purpose Vehicle
GBP28,366,676.60 unsecured loan notes
AICONHA2
Cobham Group Ltd
Special Purpose Vehicle
EUR327,150,030.63 4.50% Floating Rate Series A2 Unsecured PIK Notes 2025
AICONHSB
Cobham Group Ltd
Special Purpose Vehicle
USD652,251,160 8.25% Floating Rate Series B Unsecured PIK Notes 2025
CONCOGBP
Concorde Midco Ltd
Special Purpose Vehicle
GBP125,000,000 fixed-rate unsecured notes 2031
CONCOEUR
Concorde Midco Ltd
Special Purpose Vehicle
EUR585,000,000 fixed-rate unsecured notes 2031
CONSHCLN
Consilio Holdco Ltd
Special Purpose Vehicle
EUR14,072,371.80 vendor loan notes
DVORAK28
Dvorak Midco 1 Ltd
Special Purpose Vehicle
GBP20,000,000 10 per cent. unsecured redeemable loan notes 2028
DVUNSRLN
Dvorak Midco 1 Ltd
Special Purpose Vehicle
GBP4,120,000 10 per cent. unsecured redeemable loan notes
ELCRSSLN
Electrify Video Partners Ops Ltd
Special Purpose Vehicle
USD14,687,343 14.0% senior secured notes due 2027
ERIEUKLN
Erie U.K Ltd
Special Purpose Vehicle
GBP373,410,409 7.5% Fixed Rate Unsecured Loan Notes 2024
EURONITE
Euronite Ltd
Special Purpose Vehicle
GBP8,076,787 2.4482% unsecured loan notes due 2048
FARHORLN
Far Horizon Real Estate Ltd
Special Purpose Vehicle
GBP8,539,068 Variable Rate Secured Loan Notes 2032
FILSLMLN
FIL Senior Loan Management I Ltd
Special Purpose Vehicle
EUR34,300,000 Profit Participating Notes
Special Purpose Vehicle
GBP176,500,000 2.1 per cent notes
Special Purpose Vehicle
EUR150,075,500 Profit Participating Notes
Special Purpose Vehicle
USD19,400,000 Profit Participating Notes
FL2NOTES
Fledge Midco 2 Ltd
Special Purpose Vehicle
GBP5,000,000 secured loan notes
VRUSCDLN
Fleetcor UK Acquisition Ltd
Special Purpose Vehicle
GBP470,882,956 three-month GBP LIBOR plus 3.25% variable rate unsecured loan notes due 29 December 2025
GRGEHD29
George Holdco Ltd
Special Purpose Vehicle
GBP9,547,981 11% subordinated unsecured loan notes 2029
GRGEMD29
George Midco 1 Ltd
Special Purpose Vehicle
GBP30,055,540 11% secured loan notes 2029
GLOBETLN
Globe-Trotter Group Ltd
Special Purpose Vehicle
GBP15,432,098.40 10% unsecured loan notes
HALITELN
Halite 2020 Direct Ltd
Special Purpose Vehicle
USD167,190,357.30 Subordinated Unsecured Loan Notes due 2030
HEATRANA
HeadFirst Global PLC
Special Purpose Vehicle
GBP29,944,490.66 12.0 per cent. Fixed Rate Tranche A Convertible Notes due 2025
HEATRANB
HeadFirst Global PLC
Special Purpose Vehicle
GBP29,944,490.66 Variable Fixed Rate Extendable Tranche B Convertible Notes due 2025
HEAT2027
HeadFirst Global PLC
Special Purpose Vehicle
GBP114,883,616.77 17.0 per cent. Fixed Rate Extendable Notes due 2027
HELIOD29
Heliodor 2021 Direct Lending Ltd
Special Purpose Vehicle
USD106,000,000 fixed rate unsecured variable funding notes due 2029
HEXMANTS
Hexagon Midco 1 Ltd
Special Purpose Vehicle
GBP15,650,669 A loan notes
HYPOPTLN
Hyperoptic Ltd
Corporate Debt
GBP36,000,000 Facility B11 Loan Notes due 31 December 2027
Special Purpose Vehicle
USD13,800 000 profit participating notes
MONTILLN
Ilford Eastside Developments Ltd
Special Purpose Vehicle
EUR2,000,000 14% Eurobond due 2024
MONTILGN
Ilford Eastside Developments Ltd
Special Purpose Vehicle
GBP9,534,720 14% Eurobond due 2024
INVGNLN1
Invitrogen Holdings Ltd
Special Purpose Vehicle
GBP82,541,444 4.5% Fixed Rate Unsecured Loan Notes 2024
INVGNLN2
Invitrogen Holdings Ltd
Special Purpose Vehicle
GBP68,198,311 4.5% Fixed Rate Unsecured Loan Notes 2024
INVGNLN3
Invitrogen Holdings Ltd
Special Purpose Vehicle
GBP486,815,245 4.5% Fixed Rate Unsecured Loan Notes 2024
ITTUSDNT
Ittihad International Ltd
Special Purpose Vehicle
USD350,000,000 trust certificates due 2028
KILWIN32
Kilbraur Wind Energy Ltd
Corporate Debt
GBP3,720,763.46 floating rate unsecured loan notes due 2032
KINGSBLN
Kingsburn Wind Energy Ltd
Corporate Debt
GBP15,718,944.27 floating rate unsecured loan notes due 2032
KKRMARLN
KKR Oak MidCo 1 Ltd
Special Purpose Vehicle
EUR1,143,599,697.49 fixed rate subordinated unsecured loan notes due March 2053
KKROMIAN
KKR Oak MidCo 1 Ltd
Special Purpose Vehicle
EUR121,000,000 fixed rate subordinated unsecured loan notes due August 2053
Special Purpose Vehicle
EUR62,663,062.41 Unsecured Loan Notes
LAGUNALN
Laguna Direct Lending S.à r.l.
Special Purpose Vehicle
EUR160,397,440.19 Unsecured Loan Notes
LEAPFL27
LEAP Legal Software UK Holdings Ltd
Special Purpose Vehicle
AUD280,612,245 Floating rate unsecured loan notes 2027
LFSCIILN
Life Sciences International Ltd
Special Purpose Vehicle
GBP382,312,462 7.5% Fixed Rate Unsecured Loan Notes 2024
LINXCP1L
Linx Capital Ltd
Special Purpose Vehicle
EUR211,367,328 15.20% First Lien Secured Notes due 2025
LINXCP2L
Linx Capital Ltd
Special Purpose Vehicle
EUR42,105,263 20% Second Lien Secured Notes due 2025
LON10USD
London Finance 10 Ltd
Special Purpose Vehicle
USD2,005,324,039.86 5.84% fixed rate unsecured notes due 29 May 2037
LORCAFIN
Lorca Finco Plc
Special Purpose Vehicle
EUR800,000,000 4.00% senior secured notes due 2027
LORSSN27
Lorca Finco Plc
Special Purpose Vehicle
EUR1,550,000,000 4.00% Senior Secured Notes due 2027
LORSSN29
Lorca Finco Plc
Special Purpose Vehicle
EUR500,000,000 5.125% Senior secured Notes due 2029
MAVENP27
Mavenir Group Holdings Ltd
Special Purpose Vehicle
USD104,675,000 14.25% Senior Unsecured PIK Toggle Notes due January 31, 2027
MERCBIDC
Mercury Bidco Ltd
Special Purpose Vehicle
GBP41,355,852 8% unsecured loan notes 2029
METSLN33
Metsi Midco 1 Ltd
Special Purpose Vehicle
GBP34,760,000 10% unsecured investor loan notes due 2033
MONIFR28
Monica Holdco (UK) Ltd
Special Purpose Vehicle
USD7,857,143 Floating Rate Unsecured Loan Notes Due 2028
MONI2030
Monica Holdco (UK) Ltd
Special Purpose Vehicle
USD13,672,000 fixed rate unsecured loan notes due 2030
Special Purpose Vehicle
EUR53,573,993 Series 1 Tranche 1 Profit Participating Notes due 2045
Special Purpose Vehicle
EUR1,000 Class C Note due 2045
NEWFOUNA
Newfoundland CLO I Ltd
Special Purpose Vehicle
USD5,864,000,000 Class A-1 Notes due 2039
NEWFNDS1
Newfoundland CLO I Ltd
Special Purpose Vehicle
USD3,736,000,000 Class A-2 Notes due 2039
NEWFOCB1
Newfoundland CLO I Ltd
Special Purpose Vehicle
USD616,250,000 Class B-1 Mezzanine Secured Floating Rate Notes due 2039
NEWFCLB2
Newfoundland CLO I Ltd
Special Purpose Vehicle
USD743,750,000 Class B-2 Mezzanine Secured Floating Rate Notes due 2039
NEWFCLC1
Newfoundland CLO I Ltd
Special Purpose Vehicle
USD820,000,000 Class C-1 Subordinated Notes due 2039
NEWFCLC2
Newfoundland CLO I Ltd
Special Purpose Vehicle
USD820,000,000 Class C-2 Subordinated Notes due 2039
NEWINVFR
Newton Investment Holdings Ltd
Special Purpose Vehicle
GBP10,620,000 8% fixed rate unsecured loan notes 2038
NEWINVZR
Newton Investment Holdings Ltd
Special Purpose Vehicle
GBP12,645,000 zero rate unsecured loan notes 2038
NUTWINLN
Nutberry Wind Energy Ltd
Corporate Debt
GBP13,360,277.24 floating rate unsecured loan notes due 2032
OAKCMDLN
Oak Consortium Midco Ltd
Special Purpose Vehicle
EUR3,546,245,077.16 fixed rate subordinated unsecured loan notes due 2053
PALLLCA1
Palmer Square CLO 2020-3, LLC
Special Purpose Vehicle
USD248,000,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2036
PALLLCCN
Palmer Square CLO 2020-3, LLC
Special Purpose Vehicle
USD24,000,000 Class C-R2 Senior Secured Deferrable Floating Rate Notes due 2036
PALLTDA1
Palmer Square CLO 2020-3, Ltd
Special Purpose Vehicle
USD248,000,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2036
PALLTDCN
Palmer Square CLO 2020-3, Ltd
Special Purpose Vehicle
USD24,000,000 Class C-R2 Senior Secured Deferrable Floating Rate Notes due 2036
Open Ended Investment Vehicle
Euro Management - ordinary EUR0.001 shares
PATHUK22
Patheon UK Ltd
Special Purpose Vehicle
EUR360,587,500 3.33% Eurobond due 2032
PERKINPN
Perkinelmer (UK) Holdings Ltd
Special Purpose Vehicle
GBP554,015,397 promissory loan note due 28 May 2031
ANTIGUAH
Pharmanovia Holdco Ltd
Special Purpose Vehicle
EUR54,600,000 10% unsecured loan notes 2027
PITTM1LN
Pittsburgh Midco 1 Ltd
Special Purpose Vehicle
GBP10,000,000 10 per cent Investor Secured Loan Notes 2028
PLNJSYLN
Planet Jersey Buyer Ltd
Special Purpose Vehicle
USD937,500,000 Loan Notes due 2030
PLANETLN
Planets Holdco Ltd
Special Purpose Vehicle
GBP450,000,000 fixed rate loan notes
POTTSFNS
Potters UK Acquisition Company Ltd
Special Purpose Vehicle
USD91,223,446 4.25% Fixed Rate Unsecured Loan Notes 2027
POTTPIKN
Potters UK Acquisition Company Ltd
Special Purpose Vehicle
USD14,679,229.81 Payment In Kind Notes
PRSOLOLN
Project Solo Midco Ltd
Special Purpose Vehicle
GBP5,924,957.62 Fixed Rate Secured Loan Notes 2028
SOLTOP28
Project Solo Topco Ltd
Special Purpose Vehicle
GBP5,890,299.96 Fixed Rate Secured Loan Notes 2028
RAINBGBP
Rainbow UK Bidco Ltd
Special Purpose Vehicle
GBP165,506,000 proceeds loan notes
RAINBEUR
Rainbow UK Bidco Ltd
Special Purpose Vehicle
EUR1,090,000,000 proceeds loan notes
RANMIDLN
Range Midco 1 Ltd
Special Purpose Vehicle
GBP18,981,040.27 10 per cent. unsecured redeemable loan notes 2029
RANMIDPK
Range Midco 1 Ltd
Special Purpose Vehicle
GBP4,127,073.32 10 per cent. unsecured redeemable payment in kind notes
SNDVNELN
Sandvine Holdings UK Ltd
Special Purpose Vehicle
USD102,586,214.75 Unsecured Loan Notes Due 2026
SCCFCERT
SCCF Sukuk Ltd
Special Purpose Vehicle
EUR8,945,000 Trust Certificates
SCIGAMEN
Scientific Games UK Acquisitions Ltd
Special Purpose Vehicle
EUR427,167,500 (in aggregate principle amount) unsecured loan notes due 2029
SERCPDAC
Serone Capital Partners Fund DAC
Special Purpose Vehicle
EUR100,000,000 Profit Participating Notes due 2048
SIGMAA32
Sigma Midco 1 Ltd
Special Purpose Vehicle
GBP5,000,000 10 Per Cent Series A Unsecured Priority Redeemable Loan Notes 2032
SIGMAB32
Sigma Midco 1 Ltd
Special Purpose Vehicle
GBP21,216,000 10 Per Cent Series B Unsecured Subordinated Redeemable Loan Notes 2032
Special Purpose Vehicle
Series 26 GBP79,402,154 Secured Asset-Backed Instalment Notes due 2027
Special Purpose Vehicle
Series 19 EUR3,000,000 Secured Asset-Backed Variable Rate Notes due 2027
STHCOAS4
South Coast Funding IV Ltd
Special Purpose Vehicle
35,000 Preference Shares (USD35,000,000 Aggregate Liquidation Preference)
STHCOAS5
South Coast Funding V Ltd
Special Purpose Vehicle
46,700 Preference Shares (USD46,700,000 Aggregate Liquidation Preference)
SPPFUKLN
SP Pure Fishing UK Buyer Ltd
Special Purpose Vehicle
USD53,769,936.47 8.86% unsecured loan notes 2028
SPPURE32
SP Pure Fishing UK Buyer Ltd
Special Purpose Vehicle
DKK855,012,500 7.30% Unsecured Loan Notes 2032
SPALDING
Spaldington Airfield Wind Energy Ltd
Corporate Debt
GBP10,391,850.54 floating rate unsecured loan notes due 2032
SPRBERNT
Spear ACO Berlin DAC
Special Purpose Vehicle
GBP10,000,000 Profit Participating Notes due 13 November 2070
Special Purpose Vehicle
EUR10,000,000 profit participating notes due 17 August 2070
SPRRIGNT
Spear ACO Riga DAC
Special Purpose Vehicle
EUR10,000,000 Profit Participating Notes due 11 November 2070
Special Purpose Vehicle
EUR10,000,000 Profit Participating Notes due 20 May 2071
Special Purpose Vehicle
EUR12,338,163 profit participating notes due 22 May 2070
Special Purpose Vehicle
GBP4,700,100 profit participating notes due 26 August 2070
Special Purpose Vehicle
EUR47,164,886 profit participating notes due 4 March 2070
Special Purpose Vehicle
GBP10,000,000 profit participating notes due 12 August 2070
SPEARGBP
Spear Finance UK DAC
Special Purpose Vehicle
GBP10,000,000 Profit Participating Notes due 31 December 2069
Special Purpose Vehicle
GBP1,000 Profit Participating Notes due 15 December 2070
Special Purpose Vehicle
EUR10,000,000.01 Profit Participating Notes due 11 November 2070
Special Purpose Vehicle
EUR10,000,000 profit participating notes due 12 August 2070
STYGRPNT
Storey Group Ltd
Corporate Debt
GBP11,000,000 8% fixed rate unsecured loan notes due 2037
SWHOLDCO
SW Holdco Ltd
Special Purpose Vehicle
GBP91,099,967 10 per cent. unsecured redeemable loan notes 2028
SWHOLDSA
SW Holdco Ltd
Special Purpose Vehicle
GBP20,000,000 10 per cent. Series A unsecured priority redeemable loan notes 2028
TEAHOLTD
Tea Holding 1 Ltd
Special Purpose Vehicle
GBP1,909,091 10.0 per cent notes
Special Purpose Vehicle
USD8,000,000,000 6.5 per cent notes
Special Purpose Vehicle
EUR37,704,630.01 7.32% Eurobond due June 2025
UGI2029N
UGI International, LLC
Corporate Debt
EUR400,000,000 2.50% Senior Notes due 2029
VIRIEN43
Viridor Energy Group Ltd
Special Purpose Vehicle
GBP1,585,000,000 2.90% Senior Secured Notes due 2043
WARHOLLN
Warhol UK I Ltd
Special Purpose Vehicle
USD1,508,344,619 4.9% fixed rate unsecured loan notes due 2031
WAVEMI30
Wave Midco 1 Ltd
Special Purpose Vehicle
GBP14,564,299 10 per cent unsecured redeemable loan notes 2030
WELGBPLN
Wella UK Holdings Ltd
Special Purpose Vehicle
GBP384,494,000 unsecured proceeds loan notes
WESTBRLN
West Browncastle Wind Energy Ltd
Corporate Debt
GBP21,790,644.84 floating rate unsecured loan notes due 2032
WHEELLTD
Wheel Bidco Limited
Special Purpose Vehicle
GBP335,000,000 6.75% Senior Secured Notes due 2026
WOLVESLN
Wolves UK Bidco Ltd
Special Purpose Vehicle
GBP31,134,445.83 Loan Notes