Corporate Debt Securities

Class/CouponCSX TickerCurrencyMaturity
6.75 per cent. notes due 2025 GBP 28-01-2025
Class/CouponCSX TickerCurrencyMaturity
$127,979,984.74 Loan Notes due 2027 USD 04-03-2027
Class/CouponCSX TickerCurrencyMaturity
£19,600,000 Fixed Rate Unsecured Loan Notes due 2026 GBP 01-04-2026
Class/CouponCSX TickerCurrencyMaturity
US$125,000,000 4.5% Exchangeable Senior Notes de 2023 USD 01-02-2023
Class/CouponCSX TickerCurrencyMaturity
USD 30,000,000 Unsecured Loan Notes 2024 USD 13-08-2024
Class/CouponCSX TickerCurrencyMaturity
Up to US$600,000,000 LIBOR + 7.5% Unsecured Note Due 2024 USD 04-04-2024
Class/CouponCSX TickerCurrencyMaturity
Up to £50,000,000 Loan Notes due 31 October 2025 GBP 31-10-2025
Class/CouponCSX TickerCurrencyMaturity
US$5,500,000 Loan Notes due 2025 USD 31-03-2025
Class/CouponCSX TickerCurrencyMaturity
Up to US$500,000,000 5% Notes due 1 April 2029 USD 01-04-2029
Class/CouponCSX TickerCurrencyMaturity
EUR2,000,000,000 Note EUR 01-01-2031
EUR2,000,000,000 Note EUR 01-01-2031
Class/CouponCSX TickerCurrencyMaturity
Up to US$140,000,000 Unsecured Loan Notes 2027 USD 01-02-2027
Class/CouponCSX TickerCurrencyMaturity
Unsecured Loan Notes due 2027 GBP 30-06-2027
Class/CouponCSX TickerCurrencyMaturity
GBP309,672,000 9.95 per cent. Notes due 2031 GBP 30-06-2041
Class/CouponCSX TickerCurrencyMaturity
US$775,000,000 Promissory Note USD 12-07-2023
Class/CouponCSX TickerCurrencyMaturity
EURO Loan notes due 2025 EUR 31-07-2025
GBP loan notes due 2025 GBP 14-10-2025
Class/CouponCSX TickerCurrencyMaturity
First Lien Proceeds Notes due 2024 USD 27-10-2024
Second Lien Proceeds Notes due 2025 USD 27-04-2025
Class/CouponCSX TickerCurrencyMaturity
€95,000,000 fixed rate loan note due 2028 EUR 08-01-2028
Class/CouponCSX TickerCurrencyMaturity
Unsecured Loan Notes 2018 USD 31-12-2028
Class/CouponCSX TickerCurrencyMaturity
£438,294,409 7.2 per cent. Notes due 28 January 2026 GBP 28-01-2026
Class/CouponCSX TickerCurrencyMaturity
£50,000,000 12% Fixed Rate Notes due 2025 GBP 10-05-2025
Class/CouponCSX TickerCurrencyMaturity
Unsecured Loan Notes due 2024 EUR 31-12-2024
Unsecured Loan Notes due 2024 EUR 13-12-2024
Class/CouponCSX TickerCurrencyMaturity
Unsecured Loan Notes due 2024 USD 13-12-2024
Class/CouponCSX TickerCurrencyMaturity
GBP70,000,000 8% Notes due 2 October 2024 GBP 02-10-2024
Class/CouponCSX TickerCurrencyMaturity
Up to US$50,000,000 Term Notes B due 2025 USD 02-07-2025
Class/CouponCSX TickerCurrencyMaturity
4.5 per cent. Fixed Rate Notes due 2025 USD 19-12-2025
Class/CouponCSX TickerCurrencyMaturity
£300,000,000 Notes 2.61 per cent. due 16 December 2029 GBP 16-12-2029
Class/CouponCSX TickerCurrencyMaturity
£1,300,000,000.00 5.25 per cent. Notes due 29 April 2023 GBP 29-04-2023
Class/CouponCSX TickerCurrencyMaturity
USD 56,250,000 Loan Notes Due 2027 USD 27-12-2027
Class/CouponCSX TickerCurrencyMaturity
$22,708,736.12 0.12% Fixed Rate Unsecured Loan Notes USD 01-04-2030
Class/CouponCSX TickerCurrencyMaturity
GBP 410,000,000 A Loan Notes GBP 26-05-2031
Class/CouponCSX TickerCurrencyMaturity
US$44,546,900 Unsecured Loan dated 30 November 2026 USD 30-11-2026
Class/CouponCSX TickerCurrencyMaturity
£90,000,000 6.75% Unsecured Loan Notes Due 2025 GBP 08-06-2025
Class/CouponCSX TickerCurrencyMaturity
5.50% Senior Notes due 2032 USD 30-03-2032
5.20% Senior Notes due 2033 USD 12-02-2033
5.40% Senior Notes due 2033 USD 23-05-2033
Class/CouponCSX TickerCurrencyMaturity
Secured 3.241% A Notes due 2027 GBP 31-12-2027
Secured 4.000% B Notes due 2027 GBP 31-12-2027
Secured 11.241% C Notes due 2027 GBP 31-12-2027
Class/CouponCSX TickerCurrencyMaturity
Fixed Rate Unsecured Promissory Loan Note USD 19-12-2026
Class/CouponCSX TickerCurrencyMaturity
4.5 per cent. Notes due 2023 GBP 16-12-2023
Class/CouponCSX TickerCurrencyMaturity
GBP 9,625,000 floating rate notes due 2024 GBP 13-10-2024
Class/CouponCSX TickerCurrencyMaturity
10% Unsecured Loan Notes 2025 GBP 13-10-2025
Class/CouponCSX TickerCurrencyMaturity
Unsecured Loan Notes due 2024 USD 13-12-2024
Class/CouponCSX TickerCurrencyMaturity
USD 2,200,000,000 5.27 percent Notes due 2027 USD 23-03-2027
Class/CouponCSX TickerCurrencyMaturity
Up to US$1,000,000,000 6% Bonds due 1 January 2027 USD 01-01-2027
Class/CouponCSX TickerCurrencyMaturity
7.175 per cent. Unsecured Loan Notes due 2046 GBP 31-03-2046
Class/CouponCSX TickerCurrencyMaturity
Term Unsecured Loan Notes USD 31-08-2025
Revolving Unsecured Loan Notes USD 31-08-2025
Class/CouponCSX TickerCurrencyMaturity
GBP 275,610,706.00 3.42% Notes due 2024 GBP 28-10-2024
Class/CouponCSX TickerCurrencyMaturity
GBP419,700,000 Unsecured Loan Notes due 31 December 2028 GBP 31-12-2028
Class/CouponCSX TickerCurrencyMaturity
US$24,190,521.02 Class C Note USD 31-12-2050
Class/CouponCSX TickerCurrencyMaturity
Up to £500,000,000 Loan Notes due 2036 GBP 17-12-2036
Class/CouponCSX TickerCurrencyMaturity
Unsecured A Loan Notes GBP 30-06-2023
Class/CouponCSX TickerCurrencyMaturity
Up to GBP 1,094,045,205.00 7.75% Notes due 18 August 2030 GBP 18-08-2030
Class/CouponCSX TickerCurrencyMaturity
£100,000,000 Loan Notes GBP
Class/CouponCSX TickerCurrencyMaturity
US$53,460,000 Unsecured Loan Notes Due 2028 USD 12-11-2028
Class/CouponCSX TickerCurrencyMaturity
Unsecured Loan Notes USD 31-12-2023
Unsecured Loan Notes USD 31-12-2023
Class/CouponCSX TickerCurrencyMaturity
Floating rate notes due 2024 GBP 17-01-2024
Floating rate notes due 2026 GBP 17-01-2026
Floating rate notes due 2028 GBP 17-01-2028
Class/CouponCSX TickerCurrencyMaturity
US$2,400,000,000 Promissory Loan Note due 2031 USD 10-02-2031
Class/CouponCSX TickerCurrencyMaturity
Promissory Note Tranche A due 31 May 2034 USD 31-05-2034
Class/CouponCSX TickerCurrencyMaturity
US$ 715,682,060 Promissory Note due 30 June 2027 USD 30-06-2027
Class/CouponCSX TickerCurrencyMaturity
USD 538,958,906 fixed rate loan note due 2030 USD 24-04-2030
DescriptionCurrencyListedExpires
Loan Note Instrument Programme USD 26-06-2015 22-06-2025
DescriptionCurrencyListedExpires
Loan Note Instrument Programme USD 26-06-2015 22-06-2025