Eurobonds Search for Issuer/Coupon CSX Ticker Currency Maturity BlackRock Finco UK Ltd. US$1,450,000,000 Floating rate Notes due 24 September 2017 USD 24-09-2017 US$1,200,000,000 Fixed rate Notes due 30 September 2018 USD 30-09-2018 US$ 800,000,000 Fixed rate Notes due 30 September 2019 USD 30-09-2019 BlackRock Holdco 5, LLC US$1,680,000,000 fixed rate Notes due 30 September 2014 USD 30-09-2014 US$1,400,000,000 fixed rate Notes due 30 September 2016 USD 30-09-2016 US$ 500,000,000 fixed rate Notes due 30 September 2019 USD 30-09-2019 Carlton Bridge Limited GBP400,000,000 6.6% per annum Notes due 9 February 2015 GBP 09-02-2015 Catlin Finance (UK) Limited US$475,000,000 Long-Dated Subordinated Guaranteed Loan Notes USD 27-06-2056 CBS UK Group (2007) Limited GBP215,000,000 Notes 6.75% due 28 August 2017 GBP 28-08-2017 Chromalloy UK Holdings Limited GBP42,300,000 Notes Libor + 1.75 Percent due 2014 GBP 04-12-2014 Computer Associates Holding Limited GBP299,000,000 Notes due 2016 GBP 30-12-2016 Cooper Industries (UK) Limited GBP79,800,000 Notes 7.9 Percent due November 2012 GBP 28-11-2012 Up to GBP145,000,000 Notes 11.6 Percent per annum due March 2014 GBP 02-03-2014 Cossette U.K. Limited GBP 26,300,000 Series A Tranche 1 Notes GBP 10-12-2013 GBP 5,200,000 Series A Tranche 2 Notes GBP 10-12-2013 Crawford & Company EMEA/A-P Holdings Limited Up to GBP 175,000,000 of Unsecured 7 per cent. Bonds due 2014 GBP 02-02-2014 Cunningham Lindsey Holdings (UK) Limited GBP110,000,000 Unsecured Loan Notes GBP 31-12-2017 US$150,000,000 Unsecured Loan Notes USD 22-05-2019 Cunningham Lindsey Holdings II (UK) Limited GBP100,000,000 Unsecured Loan Notes GBP US$180,000,000 Unsecured Loan Notes USD Erie U.K. Limited Stg297,777,000 8.75 percent Notes due 17 September 2017 GBP 17-09-2017 Flowserve International Limited EUR75,500,000 7.9% Notes due 2011 EUR 30-12-2011 FNIS UK Holding Ltd. Up to AUD108,907,780 unsecured 6.75% bonds due 2018 AUD 31-10-2018 Foster Wheeler Europe Limited GBP188,811,187 Notes 7.5 Percent due 2016 in three denominations GBP 01-03-2016 FTI UK Holdings Limited GBP70,000,000 8% Notes due 2 October 2015 GBP 02-10-2015 Genworth Financial UK Holdings Limited GBP148,000,000 6.5 per cent. Notes due 2016 GBP 20-12-2016 GBP17,400,000 6.50 per cent. Notes due 2017 GBP 22-05-2017 GBP9,800,000 6.70 per cent. Notes due 2017 GBP 20-12-2017 GBP11,400,000 10.42 per cent. Notes due 2018 GBP 20-12-2018 GlobalSantaFe Holding Company (North Sea) Limited US$75,031,250 Promissory Note USD 22-12-2010 Government of the Cayman Islands US$312,000,000 aggregate principal amount of its 5.95% notes due 2019 USD 24-11-2019 Henson No. 2B Limited Up to £927,000,000 17.18 percent. Payment-in-Kind Certificates due 2017 GBP 27-01-2017 Hewlett-Packard Holdings Limited Up to Pds1,000,000,000 Fixed Rate Eurobonds due 2013 GBP 23-12-2013 Up to GBP1,450,000,000 6.47 per cent. Eurobonds due 7 May 2014 GBP 07-05-2014 Up to GBP1,450,000,000 8.28 per cent. Eurobonds due 7 May 2019 GBP 07-05-2019 IHS International Holdings Limited GBP420,000,000 7.5 per cent Notes due 31 July 2013 GBP 31-07-2013 Infratil Airports Europe Limited GBP 32,482,145 Fixed to Floating Rate Bond due December 2013 GBP 02-12-2013 Jamplant Limited US$40,599,999 Unsecured Loan dated 20 November 2008 USD 20-11-2058 LB Holdings Intermediate 2 Limited US$730,000,000 Fixed Rate Notes due 2012 USD 03-05-2012 Legg Mason Global Holdings Ltd US$500,000,000 fixed rate 6 per cent. Notes due 2017 USD 31-03-2017 Leisurecorp Scotland Limited Up to GBP 65,000,000 unsecured floating rate Notes due 2023 GBP 31-10-2023 Life Sciences International Limited Stg323,405,000 8.75 percent Notes due 10 September 2017 GBP 10-09-2017 MKS Instruments UK Limited £17,000,000 in aggregate principal amount of Variable Rate Notes due 2022 GBP 31-12-2022 Moody's Group UK Limited EUR 912,363,176 6.25 per cent. Notes due 2017 EUR 01-11-2017 NGC UK Holdings Company Limited GBP95,000,000 8% Bond due 2017 GBP 12-11-2017 NOV UK HOLDINGS LTD. Up to GBP516,800,000 7 per cent Notes due June 2018 GBP 30-06-2018 Office Depot Europe Holdings Limited GBP500,000,000 6.87% Bonds due 2015 GBP 30-09-2015 Peel Finance (UK) Limited Up to GBP 300,000,000 Floating Rate Redeemable Loan Notes due 2020 GBP 02-09-2020 Providence Resources P.l.c. EUR 42,000,000 12 per cent Convertible Bonds due 2012 EUR 29-07-2012 Quatrro Interactive Entertainment Solutions Limited Up to £2,500,000 Convertible Loan Notes GBP 30-09-2013 Up to £2,235,856 Senior Loan Notes GBP 30-09-2013 QVC UK Holdings Limited GBP419,700,000 7.75 per cent Loan Notes due October 31, 2018 GBP 31-10-2018 Up to GBP290,000,000 7.75 per cent PIK Notes due October 31, 2018 GBP 31-10-2018 San Diego Family Housing, LLC $623,465,000 Series 2007 Fixed Rate Class I Bonds USD 07-01-2048 $207,835,000 Series 2007 Fixed Rate Class II Bonds USD 07-01-2048 $207,770,000 Series 2007 Fixed Rate Class III Bonds USD 07-01-2048 Southeast Housing LLC $68,655,000 6.225% Series 2007 Class I Bonds Due 2028 USD 15-12-2028 $174,760,000 6.225% Series 2007 Class I Bonds Due 2043 USD 15-12-2043 $283,285,000 6.225% Series 2007 Class I Bonds Due 2054 USD 15-12-2054 $5,595,000 6.565% Series 2007 Class II Bonds Due 2028 USD 15-12-2028 $14,995,000 6.565% Series 2007 Class II Bonds Due 2043 USD 15-12-2043 $25,330,000 6.565% Series 2007 Class II Bonds Due 2054 USD 15-12-2054 $1,690,000 6.935% Series 2007 Class III Bonds Due 2028 USD 15-12-2028 $4,735,000 6.935% Series 2007 Class III Bonds Due 2043 USD 15-12-2043 $8,370,000 6.935% Series 2007 Class III Bonds Due 2054 USD 15-12-2054 Tiffany & Co. (UK) Holdings Limited GBP125,811,955 6,68 per cent Notes Due 2018 GBP 31-03-2018 Torus Finance Limited $50,000,000 7 per cent Guaranteed Bonds due 2018 USD 12-06-2018 Transocean Drilling U.K. Limited US$1,100,000,000 Promissory Note USD 01-11-2011 US$ 225,093,750 Promissory Note USD 22-12-2010 US$ 750,000,000 Promissory Note USD 15-12-2014 Western Asset Management (UK) Holdings Limited US$32,000,000.00 Notes due 2015 USD 30-12-2015 Xerox Finance Limited GBP295,000,000 7.6596 percent Notes due 16 July 2013 GBP 16-07-2013 Eurobond Programmes Search for Issuer/Description Currency Listed Expires Cossette U.K. Limited GBP 60,000,000 Medium Term Note Programme GBP 23-12-2008 22-12-2013
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