International Debt Securities


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Company Name
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
Romaco SPV 2 Limited Series 5 - 11.50% Notes due October 3,2027
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
SAF Group Finance Limited GPB£3,200,000 – 11.00% Secured Medium Term Notes Due July 1, 2027
SAF Group Finance Limited GPB£620,000 – 11.00% Secured Medium Term Notes Due May 30, 2026
SAF Group Finance Ltd Medium Term Note Programme
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 38- Issue 084- £650,000 - 8% - Notes due January 17, 2025
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 090 - 8% - Notes due 25 November, 2024
Sema Lease UK Ltd - Series 41- Issue 091 - 9% - Notes due 25 November, 2025
Sema Lease UK Ltd - Series 42- Issue 091 - 10% - Notes due 20 November, 2024
Sema Lease UK Ltd - Series 43- Issue 092 - 10% - Notes due 19 April, 2025
Sema Lease UK Ltd - Series 44- Issue 094 - 10% - Notes due 13 June 2025
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