Bermuda Stock Exchange

Company Name
SCP I Holdco (UK) Ltd 4.80% Euro Unsecured Fixed Rate Loan Notes Due 30 June, 2025 (XEU10.864m)
SCP I Holdco (UK) Ltd 4.80% Sterling Unsecured Fixed Rate Loan Notes Due 7 July, 2025
Sema Lease UK Limited - Secured Loan Note Programme
Sema Lease UK Ltd - Series 39- Issue 087- £395,000 - 8% - Notes due 19 May, 2025
Sema Lease UK Ltd - Series 40- Issue 089 - 8% - Notes due 15 September, 2025
Sema Lease UK Ltd - Series 41- Issue 091 - 9% - Notes due 25 November, 2025
Sema Lease UK Ltd - Series 44- Issue 094 - 10% - Notes due 13 June 2025
Shire Leasing plc - Issue #1 - 10% Secured Medium Term Notes due 19 July, 2025
Shire Leasing plc - Issue #2 - 11% Secured Medium Term Notes due 21 September, 2026
Shire Leasing plc - Issue #5 - 11% Secured Medium Term Notes due 14 June 2027
Shire Leasing plc - Issue #6 - 11.50% Secured Medium Term Notes due 29 January 2028
Shire Leasing plc - Issue #7 - 11.50% Secured Medium Term Notes due 31 January 2028
Shire Leasing plc - Secured Medium Term Note Programme
SiriusPoint Ltd. 4.600% Senior Notes due 1 November 2026
Solo Properties Knightsbridge Ltd - GBP 100 Million Unsecured Loan Note Program Due 2040
Solo Properties Knightsbridge Ltd - Tranche #1 - GBP 33 Million Due 30 October, 2040
SRT Marine Systems PLC - Secured Loan Note Programme
SRT Marine Systems PLC – Secured Loan Notes - Supplement #2 - 12% £1,670,000 due August 16, 2025
SRT Marine Systems PLC – Secured Loan Notes - Supplement #5 - 10% £490,000 due March 31, 2026
Sustainable Capital Plc - Series 2023-F7 GBP Open Ended Solar Notes
Sustainable Capital Plc - Series 2024-F10 USD Open Ended Solar Notes
Sustainable Capital Plc - Series 2024-F9 GBP 4Y 12% Notes
Sustainable Capital PLC Medium Term Note Programme
Time Finance plc (formerly 1pm plc) Secured Loan Note Programme
Time Finance plc (formerly 1pm plc) Secured Loan Notes Issue #16 7.5% Due 21 July 2025

Company Name

SCP I Holdco (UK) Ltd 4.80% Euro Unsecured Fixed Rate Loan Notes Due 30 June, 2025 (XEU10.864m)

SCP I Holdco (UK) Ltd 4.80% Sterling Unsecured Fixed Rate Loan Notes Due 7 July, 2025

Sema Lease UK Limited - Secured Loan Note Programme

Sema Lease UK Ltd - Series 39- Issue 087- £395,000 - 8% - Notes due 19 May, 2025

Sema Lease UK Ltd - Series 40- Issue 089 - 8% - Notes due 15 September, 2025

Sema Lease UK Ltd - Series 41- Issue 091 - 9% - Notes due 25 November, 2025

Sema Lease UK Ltd - Series 44- Issue 094 - 10% - Notes due 13 June 2025

Shire Leasing plc - Issue #1 - 10% Secured Medium Term Notes due 19 July, 2025

Shire Leasing plc - Issue #2 - 11% Secured Medium Term Notes due 21 September, 2026

Shire Leasing plc - Issue #5 - 11% Secured Medium Term Notes due 14 June 2027

Shire Leasing plc - Issue #6 - 11.50% Secured Medium Term Notes due 29 January 2028