The Law Debenture | Corporate Trust News

Akzo Nobel N.V.

Tue, 20 Dec 2011 08:00:00 GMT

Guaranteed Euro Medium Term Note Programme

We have been appointed as trustee for this new Guaranteed Medium Term Note Programme. Issues under the Programme are guaranteed by Akzo Nobel Sweden Finance AB.

Marks & Spencer plc

Tue, 20 Dec 2011 08:00:00 GMT

GBP 300,000,000 6.125% Notes due 2011

We have been appointed as trustee for this new note issue. The notes have been issued under Marks & Spencer's £3,000,000,000 Euro Medium Term Note Programme.

National Grid plc

Tue, 20 Dec 2011 08:00:00 GMT

GBP 282,500,000 RPI-Linked Bonds due 2021

We have been appointed as trustee for this new bond issue. National Grid is the first ever company to issue an inflation linked retail bonds. The bonds have been issued under the EUR 15,000,000,000 Euro Medium Term Note Programme for which we are trustee.

City Natural Resources High Yield Trust PLC

Mon, 17 Oct 2011 08:00:00 GMT

GBP 40,000,000 3.5% Convertible Unsecured Loan Stock due 2018

We have been appointed as trustee for this new CULS issue for City Natural Resources, an investment trust.

Chorus Limited

Mon, 17 Oct 2011 08:00:00 GMT

USD 3,000,000,000 Euro Guaranteed Medium Term Note Programme

We have been appointed as trustee by Chorus Limited for this new EMTN Programme established upon its demerger from Telecom Corporation of New Zealand, and existing client. Chorus is New Zealand's largest telecommunications utility provider.

THFC (Funding No. 3) PLC

Mon, 17 Oct 2011 08:00:00 GMT

GBP 100,000,000 5.2% Secured Bonds due 2043/2045

We have been appointed as trustee for this new secured bond issue. THFC is a longstanding client of Law Debenture.

International Automotive Components Group, S.A.

Thu, 25 Aug 2011 08:00:00 GMT

USD 300,000,000 9.125% Senior Secured Notes due 2018

We have been appointed as collateral agent for this new note issue by International Automotive Components Group, a global supplier of automotive components and systems, which has its head office in Luxembourg.

Sekisui House Ltd

Thu, 25 Aug 2011 08:00:00 GMT

JPY 50,000,000,000 Zero Coupon Convertible Bonds due 2016

We have been appointed as trustee for this new convertible bond issued by Sekisui House, the Japanese housebuilder and civil engineering company, which has its head office in Osaka.

NIE Finance plc

Thu, 02 Jun 2011 08:00:00 GMT

£400,000,000 6.375% Guaranteed Notes due 2026

We have been appointed as trustee for this new note issue, which is guaranteed by Northern Ireland Electricity Limited.

Aviva plc

Fri, 27 May 2011 08:00:00 GMT

£450,000,000 6.625% Fixed/Floating Rate Notes due 2041

We have been appointed as trustee for this new issue of fixed and floating rate notes, issued under Aviva's Euro Note Programme.

Yamato Holdings Co., Ltd

Thu, 26 May 2011 08:00:00 GMT

JPY 20,000,000,000 Zero Coupon Convertible Bonds due 2016

We have been appointed as trustee for this new convertible bond issued by Yamato Holdings, the Japanese transportation company.

IHI Corporation

Thu, 26 May 2011 08:00:00 GMT

JPY 23,000,000,000 Zero Coupon Convertible Bonds due 2016

We have been appointed as trustee for this new bond issued by IHI Corporation, the Japanese industrial, energy and engineering company.

THFC (Funding No. 2) PLC

Thu, 26 May 2011 08:00:00 GMT

£31,000,000 6.35% Bonds due 2039/2041

We have been appointed as trustee for this further bond issue by The Housing Finance Corporation.

Friends Provident Holdings (UK) plc

Thu, 26 May 2011 08:00:00 GMT

£500,000,000 8.25% Subordinated Notes due 2022

We have been appointed as trustee for this new note issued by Friends Provident, the life assurance, pensions and investment products group.

OneSavings Bank Plc

Thu, 26 May 2011 08:00:00 GMT

£22,000,000 6.591% Perpetual Subordinated Bonds

We have been appointed as trustee for these perpetual subordinated bonds following the transfer of the assets, liabilities and business of Kent Reliance Building Society to OneSavings Bank Plc.

Ukraine

Thu, 26 May 2011 08:00:00 GMT

US$ 1,500,000,000 7.95% Notes due 2021

We have been appointed as trustee for this new sovereign bond issued by Ukraine. We have a longstanding relationship as trustee for Ukraine's bond issues.

IDB Trust Services Limited

Thu, 26 May 2011 08:00:00 GMT

USD 750,000,000 Series 8 Trust Certificates due 2016

We have been appointed as Delegate for this new sukuk issue under a Programme originally established by the Islamic Development Bank in May 2005.

Next plc

Thu, 26 May 2011 08:00:00 GMT

£325,000,000 5.375% Bonds due 2021

We have been appointed as trustee for this new bond issue by Next. We are trustee for Next's earlier bond issues.