Bermuda Stock Exchange

AGH 4.65

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 19.25

0.00 Vol 0 BPH 7.5

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 6

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 36.5

0.00 Vol 0 POLAR 7.25

0.00 Vol 0 SGR 1.8

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 30

-1.00 Vol 1000

Market Closed:

Company Name
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 - Issue #5 - 11% Secured Medium Term Notes due 14 June 2027
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
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
SRT Marine Systems PLC – Secured Loan Notes - Issue #17 - 12% £2,715,000 due November 30, 2024
SRT Marine Systems PLC – Secured Loan Notes - Supplement #2 - 12% £1,670,000 due August 16, 2025
SRT Marine Systems PLC – Secured Loan Notes - Supplement #3 - 9% £2,140,000 Due 14 December 2024
SRT Marine Systems PLC – Secured Loan Notes - Supplement #4 - 9% £415,000 due March 31, 2025
SRT Marine Systems PLC – Secured Loan Notes - Supplement #5 - 10% £490,000 due March 31, 2026
Sustainable Capital Plc - Series 2023-F7 GBP Open Ended Solar Notes
Sustainable Capital Plc - Series 2024-F10 USD Open Ended Solar Notes
Sustainable Capital Plc - Series 2024-F9 GBP 4Y 12% Notes
Sustainable Capital PLC Medium Term Note Programme
Time Finance plc (formerly 1pm plc) Secured Loan Note Programme
Time Finance plc (formerly 1pm plc) Secured Loan Notes Issue #16 7.5% Due 21 July 2025
Time Finance plc (formerly 1pm plc) Secured Loan Notes Issue #17 8.75% Notes Due February 24 2026
Time Finance plc (formerly 1pm plc) Secured Loan Notes Issue #18 9.00% Notes Due October 26, 2026
Time Finance plc (formerly 1pm plc) Secured Loan Notes Issue #19 9.25% Due 20 March 2027

Company Name

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 - Issue #5 - 11% Secured Medium Term Notes due 14 June 2027

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

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