International Debt Securities


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Company Name
Next Ten Funding Limited Class B senior secured notes due June 28, 2029
Next Ten Funding Limited Class C senior secured notes due June 28, 2029
Rivers Leasing PLC - Issue #43 - 8.00% Notes Due February 15, 2025
Rivers Leasing PLC - Issue #44 - 8.00% Notes Due June 22, 2025
Rivers Leasing PLC - Issue #45 - 8.0% Notes Due Sept 2, 2025
Rivers Leasing PLC - Issue #46 - 8.5% Notes Due Oct 3, 2025
Rivers Leasing PLC - Issue #47 - 9.00% Notes Due Dec 9, 2025
Rivers Leasing PLC - Issue #48 - 9.00% Notes Due March 9, 2026
Rivers Leasing PLC - Issue #49 - 9.25% Notes due May 9, 2026
Rivers Leasing PLC - Issue #50 - 9.50% Notes due July 10, 2026
Rivers Leasing PLC - Issue #51 - 9.50% Notes due October 2, 2026
Rivers Leasing PLC - Issue #52 - 9.50% Notes due February 28, 2027
Rivers Leasing PLC - Issue #53 - 9.50% Notes due May 9, 2027
Rivers Leasing PLC - Note Programme
Romaco SPV 2 Limited Secured Medium Term Note Programme
Romaco SPV 2 Limited Series 1 - 11.00% Notes due July 5, 2026
Romaco SPV 2 Limited Series 2 - 11.00% Notes due November 17, 2026
Romaco SPV 2 Limited Series 3 - 11.50% Notes due February 21,2027
SAF Group Finance Limited GBP£1,960,000 - 11% Secured Medium Term Notes Due 2 August, 2026
SAF Group Finance Limited GPB£1,000,000 - 10% Secured Medium Term Note Due January 31, 2025
SAF Group Finance Limited GPB£2,000,000 - 11% Secured Medium Term Note Due February 20, 2026
SAF Group Finance Limited GPB£2,390,000 – 11.00% Secured Medium Term Notes Due March 20, 2027
SAF Group Finance Limited GPB£2,500,000 - 10% Secured Medium Term Note Due May 5, 2025
SAF Group Finance Limited GPB£3,000,000 - 11% Secured Medium Term Note Due November 25, 2025
SAF Group Finance Limited GPB£3,190,000 – 11% Secured Medium Term Notes Due March 20, 2026
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