Debt Placements

$800.0 million

Rank America Inc.
(US subsidiary of The Rank Organisation Plc)
$200.0 million - Senior Notes due 1998-2011
$300.0 million - Senior Notes due 1995-2006
$150.0 million - Senior Notes due 2000
$150.0 million - Senior Notes due 2004

$475.0 million

Venture Production plc
$475.0 million
£25.0 million - Senior Secured Notes due 2017
$424.0 million - Senior Secured Notes due 2017-2022

$436.0 million

Anglian Water Services Limited
Senior Notes due 2005-2011

$360.0 million

FKI Industries Inc.
(US subsidiary of FKI plc)
$120.0 million - Senior Notes due 2002-2006
$205.0 million - Senior Notes due 2003-2016
$35.0 million - Senior Notes due 2003-2007

$350.0 million

J M Huber Corporation
Senior Notes due 2007-2027

$323.0 million

Anglian Water Plc
$25.0 million Senior Notes due 2009
$166.0 million Senior Notes due 2008-2013
$122.0 million Senior Notes due 2006
$10.0 million Senior Notes due 2006

$300.0 million

Pilkington Holdings Inc.
(US subsidiary of Pilkington plc)
Senior Notes due 1998-2012

$280.9 million

Serco Group plc
£117.7 million
£83 million Senior Notes due 2015
$55 million Senior Notes due 2015
$12.0 million - Lease Financing (Great Southern Railway Limited)
€14.2 million - Lease Financing (Serco GmbH and Co KG)
$35.0 million - Lease Financing (Great Southern Railway Limited)

$265.0 million

Blue Circle Industries PLC
Senior Notes due 2007-2010

$260.0 million

Trafalgar House Holdings Inc.
(US subsidiary of Trafalgar House plc)
Senior Serial Notes due 1992-2007

$250.0 million

Schroder US Holdings Inc.
(US subsidiary of Schroders plc)
Senior Notes due 2009

$237.1 million

Hunting PLC
$70.0 million - Guaranteed Senior Notes due 2012
$50.0 million - Senior Notes due 2004-2006
$50.0 million - Senior Notes due 1997-2002
$35.0 million - Senior Notes due 2000
$19.6 million - Senior Secured Notes
$12.5 million - Lease Financing

$216.0 million

Lucas Industries Inc.
(US subsidiary of Lucas Industries plc)
$100.0 million - Senior Notes due 2004
$116.0 million - Senior Notes due 1998 - 2005

$214.0 million

Burroughs Wellcome Co.
(US subsidiary of Wellcome plc)
$70.0 million - Subordinated Notes due 2007
$50.0 million - Subordinated Notes due 2004
$42.5 million - Senior Notes due 1994
$30.0 million - Senior Notes due 2000
$21.5 million - Senior Notes due 1992

$200.0 million

Cookson America Inc.
(US subsidiary of Cookson Group plc)
Senior Notes due 2004 and 2009

$199.0 million

Stakis plc
$100.0 million Senior Notes due 2007
£20.0 million Senior Notes due 2010
£40.0 million Senior Secured Loan due 2023

$194.0 million

Cultor Limited
Senior Notes due 2006-2008

$180.0 million

Kodak Polychrome Graphics LLC
KPG Finance (Barbados) SRL
Senior Notes due 2004

$175.0 million

Williams U.S. Holdings Inc.
(US subsidiary of Williams Holdings PLC)
Senior Notes due 2002-2012

€142.4 million

FC Gelsenkirchen-Schalke 04 e.V.
€85.0 million - Senior Notes due 2025
€44.7 million - Monetisation maturing 2012
€12.7 million - Senior Notes due 2013

$135.0 million

Cobham plc
$85.0 million - Guaranteed Lease Financing due 2001
$50.0 million - Senior Notes due 2005-2008

$154.5 million

Hagemeyer NV
$120.0 million - Guaranteed Senior Notes due 2005
Hagemeyer UK Limited
$34.5 million - Lease Financing on In-Service Equipment

$120.0 million

Takata Inc.
(US subsidiary of TREK Holdings NV)
Senior Notes due 2010

£70.0 million

FBS Limited
(Joint Venture of Serco, Cobham, and Bristow)
Senior Secured Notes due 2012

$115.0 million

Laporte Industries Limited
(UK subsidiary of Laporte plc)
Senior Notes due 2001-2016

$100.0 million

Chemical Lime Company
(Lhoist Group)
Senior Notes due 2007

$100.0 million

EMAP plc
$75.0 million - Senior Notes due 2002
$25.0 million - Senior Notes due 2005

$100.0 million

Princess Properties International Limited
(Bermuda subsidiary of Lonrho plc)
Senior Notes due 1996 and 1997

$90.0 million

CAMAS plc
Senior Notes due 2007

$90.0 million

Dawson International Investments (Kinross) Inc.
(US subsidiary of Dawson International PLC)
$35.0 million - Senior Notes due 2002
$55.0 million - Senior Notes due 2007

£60.0 million

Leeds United PLC
Senior Secured Notes due 2026

£55.0 million

Newcastle United PLC
Senior Secured Notes due 2016

$82.0 million

Sunstar Inc.
Senior Notes due 2014

$80.0 million

Gestetner Corporation
(US subsidiary of Gestetner Holdings PLC)
Senior Notes due 1997 and 1999

$75.0 million

C & C (Delaware) Inc.
(US subsidiary of Capital & Counties plc)
Senior Notes due 2006

$75.0 million

Bardon Group plc
Guaranteed Senior Notes with Warrants due 1998-2002

$75.0 million

Hebdo Mag International Inc.
Senior Notes due 2004
Senior Subordinated Notes due 2005

$65.0 million

Groupe Saresco
Senior Notes due 2001

$65.0 million

St. Martin's Press, Inc.
(US subsidiary of Macmillan Limited)
$40.0 million - Senior Notes due 2000
$25.0 million - Senior Notes due 2007

£40.0 million

Wilson Bowden plc
Senior Notes due 2009

$60.0 million

Erskine Holdings Inc.
(US subsidiary of Erskine House Group PLC)
$35.0 million - Senior Promissory Notes Due 2001 with Warrants
$25.0 million - Preferred Stock Due 2005 with Warrants

$50.0 million

A. E. Staley Manufacturing Co.
(US subsidiary of Tate & Lyle PLC)
Senior Notes due 1999

$45.0 million

H. P. Bulmer Holdings P.L.C.
(Cidrerie de Pays Bas B.V.)
Senior Notes due 2000-2003

£28.0 million

Leicester City Football Club
Senior Secured Notes due 2026

€35.0 million

Mühlhan Surface Protection International GmbH
Senior Notes due 2016

$40.0 million

Vinten Group US Holdings, Inc.
(US subsidiary of Vinten Group plc)
Senior Notes due 2003

$40.0 million

Electra Investment Trust plc
Senior Notes due 1994 with Warrants

£25.0 million

Southampton Football Club
Senior Secured Notes due 2026

£25.0 million

Ipswich Town Football Club Company Limited
Senior Secured Notes due 2026

$35.0 million

Triplex Lloyd, Inc.
(US subsidiary of Triplex Lloyd plc)
Senior Notes due 2002 and 2004

$30.0 million

Goal Petroleum plc
Senior Notes due 2006

$30.0 million

Senior Engineering Group plc
Senior Notes due 2004-2007

$30.0 million

Wembley Inc.
(US subsidiary of Wembley plc)
Senior Notes due 2001 with Warrants

$25.0 million

Haden Maclellan Holdings plc
Senior Notes due 2005

$25.0 million

Ransomes America, Inc.
(US subsidiary of RANSOMES plc)
Senior Notes due 2003

£16.0 million

Wincanton Holdings Limited
Lease Financing of 661 Trailers

£15.6 million

Caradon Limited
Loan Stock
Preference Stock

£15.0 million

Norwich City Football Club Limited
Guaranteed Senior Notes due 2018

$20.0 million

North American Bus Industries Inc.
Senior Notes due 2006 with Warrants

$20.0 million

Spirax-Sarco Engineering plc
Senior Notes due 2006

$20.0 million

Heckler & Koch Beteiligungs GmbH
Guaranteed Senior Notes due 2008

£13.7 million

Manchester City Investments Limited
Guaranteed Senior Notes due 2018

£12.0 million

The Ellwoods Garage Group Limited
Senior Notes due 2004

$19.5 million

RGL Rail Lease Corp
(Rover Group Limited Lessee)
Secured Equipment Notes due 2012

£11.0 million

Eli Lilly Limited
Senior Equipment Notes due 2012

$15.0 million

WPP Group plc
US Subsidiary Notes Due 1997 with Warrants

Equity Placements

£486.0 million

Electra Private Equity Partners
Equity

£260.0 million

Electra Candover Direct Investment Plan
Equity

$350.0 million

Equity Linked Investors L.P.
Equity and Mezzanine