The Law Debenture | Corporate Trust News

BP Capital Markets plc

Thu, 27 Nov 2008 08:00:00 GMT

€ 500 million Bonds due 2011

We have been appointed as trustee for this new bond issue under the company's Debt Issuance Programme. The bonds are guaranteed by BP plc.

Centrica plc

Thu, 27 Nov 2008 08:00:00 GMT

€ 750 million Bonds due 2013

We have been appointed as trustee for this new bond issue under the company's EMTN Programme.

Gresham Capital CLO V BV

Mon, 24 Nov 2008 08:00:00 GMT

€ 143,538,500 Further Class A Senior Secured Floating Rate Notes due 2024
€ 13,503,500 Further Class B Deferrable Secured Floating Rate Notes due 2024
€ 12,209,000 Further Class C Deferrable Secured Floating Rate Notes due 2024
€ 7,312,500 Further Class D Deferrable Secured Floating Rate Notes due 2024

We have been appointed as trustee, and Law Debenture Asset Backed Solutions has been appointed as CLO Collateral Administrator, for this tap issue. Gresham is incorporated in the Netherlands, and the collateral manager is Investec Principal Finance.

Nationwide Building Society

Fri, 21 Nov 2008 08:00:00 GMT

£1.5 billion 3.75% Bonds due 2011

We have been appointed as trustee for these new bonds which are guaranteed by the Commissioners of Her Majesty's Treasury.

Lloyds TSB Bank plc

Mon, 17 Nov 2008 08:00:00 GMT

€ 2 billion 3.75% Bonds due 2011
£1.4 billion 4% Bonds due 2011

We have been appointed as trustee for these new bond issues which are guaranteed by the Commissioners of Her Majesty's Treasury, as part of a £50 billion Senior Debt Issuance Programme.

The Royal Bank of Scotland plc

Fri, 14 Nov 2008 08:00:00 GMT

€ 2 billion 3.75% Bonds due 2011
£1.4 billion 4.125% Bonds due 2011

We have been appointed as trustee for these new bond issues which are guaranteed by the Commissioners of Her Majesty's Treasury.

Cartrefi Conwy Cyfyngedig

Mon, 29 Sep 2008 08:00:00 GMT

We have been appointed as security trustee by Cartrefi Conwy in relation to a transfer of housing stock from Conwy Borough Council.

First Group plc

Fri, 19 Sep 2008 08:00:00 GMT

£300,000,000 8.125% Bonds due 2018

We have been appointed as trustee for a further bond issue by First Group, the leading bus and rail operator.

Centrica plc

Wed, 17 Sep 2008 08:00:00 GMT

£300,000,000 7% Notes due 2018
£450,000,000 7% Notes due 2033

We have been appointed as trustee for these new issues under Centrica's USD 4 billion EMTN Programme.

Aviva plc

Fri, 08 Aug 2008 08:00:00 GMT

£200,000,000 6.875% Fixed/Floating Rate Notes due 2057

We have been appointed as trustee for this new issue under Aviva's £5 billion Euro Note Programme. The Notes are to be consolidated and form a single series with the £400 million 6.875% Fixed/Floating Rate Notes issued on 20 May 2008, and are intended to qualify as lower tier two capital for regulatory capital purposes.

Cadbury Schweppes Finance plc

Wed, 16 Jul 2008 08:00:00 GMT

£350,000,000 7.25% Notes due 2018

We have been appointed as trustee for this new issue under Cadbury's £5 billion Euro Medium Term Note Programme. The Notes are guaranteed by Cadbury Holdings Ltd and Cadbury Schweppes Investments plc.

ITV plc

Wed, 02 Jul 2008 08:00:00 GMT

£110,000,000 Series 2008-1 Floating Rate Notes due 2013

We have been appointed as trustee for this new issue under ITV's £1.5billion Euro Medium Term Note Programme. The Notes are guaranteed by Carlton Communications Ltd.

Gresham Capital CLO V BV

Thu, 26 Jun 2008 08:00:00 GMT

EUR 244,000,500 Class A Senior Secured Floating Rate Notes due 2024
EUR 22,955,000 Class B Deferrable Secured Floating Rate Notes due 2024
EUR 20,755,000 Class C Deferrable Secured Floating Rate Notes due 2024

We have been appointed as trustee, and Law Debenture Asset Backed Solutions has been appointed as CLO Collateral Administrator, for this new CDO transaction. Gresham is incorporated in the Netherlands, and the collateral manager is Investec Principal Finance.

Rexam PLC

Wed, 04 Jun 2008 08:00:00 GMT

USD 550 million 6.75% Notes due 2013

We have been appointed as trustee for this new note issue. We have a longstanding relationship with Rexam as trustee for the company's GMTN Programme, and other bond issues.

Asahi Breweries Ltd

Fri, 30 May 2008 08:00:00 GMT

JPY 35,000,000,000 Zero Coupon Convertible Bonds due 2023
JPY 35,000,000,000 Zero Coupon Convertible Bonds due 2028

We have been appointed as trustee for these new bonds issued by Asahi Breweries, the leading Japanese brewer.

3i Group plc

Thu, 29 May 2008 08:00:00 GMT

£430,000,000 3.625% Convertible Bonds due 2011

We have been appointed trustee for this new convertible bond. We have a longstanding relationship with 3i as trustee for various bonds, and for the company's Note Issuance Programme.

Lloyds TSB Bank plc

Wed, 28 May 2008 08:00:00 GMT

USD 1,250,000,000 Fixed Rate Perpetual Capital Securities
EUR 500,000,000 Fixed Rate Perpetual Capital Securities

We have been appointed as trustee for these two new perpetual capital securities issues. We have a longstanding relationship with Lloyds TSB as trustee for the bank's EMTN Programme, and a number of other bond issues.

National Grid Gas plc

Tue, 13 May 2008 08:00:00 GMT

£300,000,000 6% Instruments due 2038

We are trustee for these bonds, issued under the company's EMTN Programme.

Anglo American Capital plc

Thu, 17 Apr 2008 08:00:00 GMT

EUR 1,000,000,000 5.875% Guaranteed Notes due 2015

We are trustee for these bonds, issued under the company's EMTN Programme.

Yamadi Denki Co Ltd

Fri, 14 Mar 2008 08:00:00 GMT

JPY 70 billion Zero Coupon Convertible Bonds due 2013.
JPY 80 billion Zero Coupon Convertible Bonds due 2015.

We have been appointed as trustee by Yamadi Denki Co Ltd, the leading consumer electronics and home appliance retailer. The bonds are listed on the Tokyo Stock Exchange.

British American Tobacco plc

Wed, 05 Mar 2008 08:00:00 GMT

Euro 1.25 billion Bonds due 2015.
£500 million Bonds due 2024.

We are trustee for these bonds, issued under the company's EMTN Programme

GlaxoSmithKline Capital Plc

Mon, 03 Mar 2008 08:00:00 GMT

£700 million 6.375% Bonds due 2039.

We are trustee for the bonds, issued under the company's EMTN Programme.

National Grid Gas plc

Mon, 18 Feb 2008 08:00:00 GMT

£300 million 6.375% Bonds due 2020.

We are trustee for these bonds, issued under the company's EMTN Programme.

Chelmer plc

Mon, 07 Jan 2008 08:00:00 GMT

£192,650,000 2.2212 Index Linked Guaranteed Secured Bonds due 2043.

We have been appointed as bond and security trustee for the Broomfield Hospital PFI project, which involves the design, build and provision of a new hospital in Chelmsford, Essex. The bonds are wrapped by Ambac.

Petroleum Geo Services ASA

Thu, 20 Dec 2007 08:00:00 GMT

USD 400 million 2.7% Convertible Notes due 2012.
We have been appointed as trustee by Petroleum Geo Services, the Norwegian oilfield services company. The Notes are listed on the Oslo Stock Exchange.

Amey Lagan Roads Financial PLC

Fri, 14 Dec 2007 08:00:00 GMT

£146,423,000 2.267% Index Linked Senior Guaranteed Secured Bonds due 2037.
We have been appointed as bond and security trustee for the Northern Ireland DBFO roads package 2. The project comprises the operation and development of 125 km of motorway and trunk road. The bonds are wrapped by Ambac.