21 Nov 2008

Rome II Regulation and Choice of Law Clauses
The Rome II regulation governing choice of law by EU courts in non-contractual matters (e.g., tort) takes effect on 11 January 2009

No Charge 

April 2009

EHYA Guidelines on Disclosure Practices for High Yield Issuers in Light of Current Market Conditions

No Charge 

16 June 2008

EHYA and LMA Recommended Market Practices
Disclosure by Issuers of Non-Investment Grade Debt Securities

No Charge 

Closing Memorandum

No Charge 

Research Guidelines 
Memorandum for Syndicate Members relating to the distribution of Research Reports in connection with a proposed high yield bond offering

No Charge 

Offering Memorandum –Various Sections

• Transfer Restrictions

£500

• Notice to Investors
  This offering circular [constitutes] [does not constitute] a prospectus for
  the purposes of EU Directive 2003/71/EC (the “Prospectus Directive”)

£500

• Plan of Distribution

£500

• Book-Entry Delivery and Form – Option I 
  Book-Entry, Delivery and Form provisions where the global notes will be deposited only with a common depositary for Euroclear/Clearstream

£500

• Book-Entry Delivery and Form – Option II 
  Book-Entry, Delivery and Form provisions where the global notes will be deposited only with DTC or its custodian

£500

• Book-Entry Delivery and Form – Option III 
  Book-Entry, Delivery and Form provisions where the global notes will be deposited with both (1) DTC or its custodian and (2) a common
  depositary for Euroclear/Clearstream

£500

Publicity Guidelines 
Restrictions on publicity in connection with the proposed offering of [Securities] by the [Issuer] Group

Coming Soon

Due Diligence Request List
Proposed 144A Offering of Notes

£500

Local Counsel Opinion 
Matters to be covered in Opinion of Local Counsel

Coming Soon

Agreement Among Initial Purchasers 
This Agreement governs the relationship among the Initial Purchasers in connection with their purchase, reoffer and resale of the Securities

£500