Bermuda Stock Exchange

AGH 6.3

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 23.98

0.00 Vol 0 BPH 7.25

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 5

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 39

0.00 Vol 0 POLAR 7.25

0.00 Vol 0 SGR 1.8

0.00 Vol 0 SOMLN 0

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 29

0.00 Vol 0

Market Closed:

Company Name
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% Sterling Unsecured Fixed Rate Loan Notes Due 7 July, 2025
SCP I Holdco (UK) Ltd 4.80% Euro Unsecured Fixed Rate Loan Notes Due 30 June, 2025 (XEU10.864m)
Sema Lease UK Limited - Secured Loan Note Programme
Sema Lease UK Ltd - Series 37 - Issue 082, £915,000 - 8.00% Notes Due October 23, 2024
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 088 - 7% - Notes due 15 September, 2024
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
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 - Secured Medium Term Note Programme
Sirius International UK Holdings II Ltd - Floating Rate Eurobond Loan Notes Due 13 December, 2049
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
Somers Limited - Fixed Rate Loan Notes
SRT Marine Systems PLC - Secured Loan Note Programme
SRT Marine Systems PLC - Secured Loan Notes - Issue #10 - 8% £2,125,000 Due 22 March 2025
SRT Marine Systems PLC - Secured Loan Notes - Issue #11 - 8% £445,000 Due 11 April 2025

Company Name

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% Sterling Unsecured Fixed Rate Loan Notes Due 7 July, 2025

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

Sema Lease UK Limited - Secured Loan Note Programme

Sema Lease UK Ltd - Series 37 - Issue 082, £915,000 - 8.00% Notes Due October 23, 2024

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 088 - 7% - Notes due 15 September, 2024

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