On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Debt

Debt Security Documents
Sort documents by : 
Legend: Debt Security Programme Debt Security Non-Programme Debt Security Programme Document
Debt Security Series Document
  Document Type Issuer Name   “MAJOR” Multi-Jurisdiction Repackaging Note Programme Date Download
  Annual Financial Statement SIGNUM FINANCE I PLC  Signum Finance I Public Limited Company - Director's Report and Audited Financial Statements for the Year Ended 31 December 2014 29/4/2016   2.9MB
  Annual Financial Statement   Signum Finance V Public Limited Company - Director's Report and Audited Financial Statements for the Year Ended 31 December 2014 29/4/2016   2.8MB
  Annual Financial Statement SIGNUM FINANCE I PLC  Directors Report and audited financial statements for the financial year ended 31 December 2016 6/6/2018   1.9MB
  Annual Financial Statement SIGNUM FINANCE I PLC  Directors Report and audited financial statements for the financial year ended 31 December 2016 6/6/2018   1.9MB
  Annual Financial Statement SIGNUM LUXEMBOURG I S.A.   Annual Accounts 31.12.2016 8/7/2018   717.4KB
  ListingParticulars PISCES FINANCE II LTD  USD 59,800,000 Secured Variable Coupon Repackaging Notes due 2032 22/11/2017   1MB
Other SIGNUM FINANCE III PLC  Series 2018-02 15/2/2018   234.8KB
Other SIGNUM FINANCE III PLC  Series 2017-15; EUR 28,000,000 BTPei Inflation-Linked Notes due 2028 26/1/2018   216.2KB
Other SIGNUM FINANCE III PLC  Series 2017-15; EUR 28,000,000 BTPei Inflation-Linked Notes due 2028 26/1/2018   216.2KB
Other SIGNUM FINANCE I PLC  Annual Accounts 2015 23/6/2017   3.3MB
Other   Annual Accounts 2015 23/6/2017   598.5KB
Other SIGNUM LUXEMBOURG I S.A.   Signum Luxembourg I S.A. – 2012 financial statement 10/1/2014   757KB
Other SIGNUM LUXEMBOURG I S.A.   Report of the Chartered Independent Auditor on the annual accounts as at December 31, 2011 24/8/2012   4MB
Other SIGNUM LUXEMBOURG I S.A.   Annual Accounts for the year ended 31 December 2010 24/8/2012   255.9KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 29/8/2007   972.3KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 29/8/2007   972.3KB
BaseProspectus   Multi-Jurisdiction Repackaging Note Programme 31/10/2012   1.2MB
BaseProspectus SIGNUM FINANCE CAYMAN LIMITED  Multi-Jurisdiction Repackaging Note Programme 31/10/2012   1.2MB
BaseProspectus PISCES FINANCE II LTD  Multi-Jurisdiction Repackaging Note Programme 31/10/2012   1.2MB
BaseProspectus SIGNUM LIMITED  Multi-Jurisdiction Repackaging Note Programme 31/10/2012   1.2MB
BaseProspectus SIGNUM II LIMITED  Multi-Jurisdiction Repackaging Note Programme 31/10/2012   1.2MB
BaseProspectus SIGNUM FINANCE CAYMAN II LIMITED  Multi-Jurisdiction Repackaging Note Programme 31/10/2012   1.2MB
BaseProspectus SIGNUM VANGUARD LIMITED  Multi-Jurisdiction Repackaging Note Programme 31/10/2012   1.2MB
Other SIGNUM FINANCE III PLC  Series 2017-11 EUR 25,000,000 Callable Zero Coupon Notes due 2046 2/11/2017   208.4KB
Other SIGNUM FINANCE III PLC  2017-07 11/9/2017   221.1KB
Other SIGNUM FINANCE III PLC  Series: 2017-08 11/9/2017   220.9KB
Other SIGNUM FINANCE III PLC  Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other SIGNUM LUXEMBOURG I S.A.   Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other   Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other PISCES FINANCE II LTD  Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other SIGNUM LIMITED  Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other SIGNUM II LIMITED  Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other SIGNUM FINANCE CAYMAN LIMITED  Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other SIGNUM FINANCE CAYMAN II LIMITED  Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other   Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other SIGNUM VANGUARD LIMITED  Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other   Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other SIGNUM FINANCE II PLC  Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other   Multi-Jurisdiction Repackaging Note Programme 7/7/2017   1.9MB
Other   Multi-Jurisdiction Repackaging Note Programme 7/7/2017   2MB
Other SIGNUM FINANCE III PLC  Series 2017-12 15/11/2017   185.5KB
BaseProspectus SIGNUM FINANCE CAYMAN LIMITED  Multi-Jurisdiction Repackaging Note Programme 11/5/2011   1MB
BaseProspectus   Multi-Jurisdiction Repackaging Note Programme 11/5/2011   1MB
BaseProspectus PISCES FINANCE II LTD  Multi-Jurisdiction Repackaging Note Programme 11/5/2011   1MB
BaseProspectus SIGNUM OPAL LIMITED  Multi-Jurisdiction Repackaging Note Programme 11/5/2011   1MB
BaseProspectus SIGNUM ISIS LIMITED  Multi-Jurisdiction Repackaging Note Programme 11/5/2011   1MB
BaseProspectus SIGNUM RATED II LIMITED  Multi-Jurisdiction Repackaging Note Programme 11/5/2011   1MB
BaseProspectus SIGNUM VERDE LIMITED  Multi-Jurisdiction Repackaging Note Programme 11/5/2011   1MB
BaseProspectus   Multi-Jurisdiction Repackaging Note Programme 11/5/2011   1MB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 4/12/2008   511.1KB
Base Prospectus   Multi-Jurisdiction Repackaging Programme 15/11/2005   341.4KB
Base Prospectus SIGNUM FINANCE CAYMAN LIMITED  Multi-Jurisdiction Repackaging Note Programme 2/10/2008   534.8KB
Base Prospectus PISCES FINANCE II LTD  Multi-Jurisdiction Repackaging Note Programme 9/9/2008   559.7KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 9/9/2008   559.7KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 9/9/2008   559.7KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 9/9/2008   559.7KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 9/9/2008   559.7KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 9/9/2008   559.7KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 9/9/2008   559.7KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 9/9/2008   590.1KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 9/9/2008   590.1KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 2/10/2009   561.3KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 2/10/2009   561.3KB
Base Prospectus SIGNUM FINANCE CAYMAN LIMITED  Multi-Jurisdiction Repackaging Note Programme 2/10/2009   561.3KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 2/10/2009   561.3KB
Base Prospectus SIGNUM RATED II LIMITED  Multi-Jurisdiction Repackaging Note Programme 10/2/2009   561.3KB
Base Prospectus SIGNUM OPAL LIMITED  Multi-Jurisdiction Repackaging Note Programme 10/2/2009   561.3KB
Base Prospectus PISCES FINANCE II LTD  Multi-Jurisdiction Repackaging Note Programme 2/10/2009   561.3KB
Base Prospectus SIGNUM VERDE LIMITED  Multi-Jurisdiction Repackaging Note Programme 10/2/2009   561.3KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 10/2/2009   541.1KB
Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 10/2/2009   541.1KB
Base Prospectus SIGNUM ISIS LIMITED  Multi-Jurisdiction Repackaging Note Programme 10/2/2009   561.3KB
BaseProspectus SIGNUM LUXEMBOURG I S.A.   Multi-Jurisdiction Repackaging Note Programme 31/10/2012   1.2MB
BaseProspectus   Multi-Jurisdiction Repackaging Note Programme 4/10/2012   2MB
BaseProspectus SIGNUM FINANCE CAYMAN LIMITED  Multi-Jurisdiction Repackaging Note Programme 4/10/2012   2MB
BaseProspectus PISCES FINANCE II LTD  Multi-Jurisdiction Repackaging Note Programme 4/10/2012   2MB
BaseProspectus SIGNUM LIMITED  Multi-Jurisdiction Repackaging Note Programme 4/10/2012   2MB
BaseProspectus SIGNUM II LIMITED  Multi-Jurisdiction Repackaging Note Programme 4/10/2012   2MB
BaseProspectus SIGNUM FINANCE CAYMAN II LIMITED  Multi-Jurisdiction Repackaging Note Programme 4/10/2012   2MB
BaseProspectus SIGNUM VANGUARD LIMITED  Multi-Jurisdiction Repackaging Note Programme 4/10/2012   2MB
BaseProspectus SIGNUM LUXEMBOURG I S.A.   Multi-Jurisdiction Repackaging Note Programme 4/10/2012   2MB
Other SIGNUM FINANCE III PLC  Series: 2017-04 - EUR 15,000,000 Variable Coupon Loan Linked 10/11/2017   172.9KB
  Base Prospectus   Multi-Jurisdiction Repackaging Note Programme 15/3/2010   1.3MB
SeriesProspectus SIGNUM FINANCE II PLC  2016-01 5/5/2016   268.5KB
SeriesProspectus   Series 2010-01 9/2/2011   1MB
Series Prospectus SIGNUM FINANCE CAYMAN LIMITED  Series 2007-06 24/10/2008   155KB
Series Prospectus   series 2005-04 27/1/2006   160KB
Series Prospectus   series 2005-03 27/1/2006   159.2KB
Series Prospectus SIGNUM FINANCE CAYMAN LIMITED  Series 2008-1 GBP 25,000,000 Callable Leveraged Super Senior Notes due 2014 12/2/2009   85KB
Series Prospectus SIGNUM FINANCE CAYMAN LIMITED  Series 2010-10 2/9/2010   232.2KB
Series Prospectus   Series 2010-01 15/3/2010   701.1KB
Series Prospectus   Series 2005-01 22/12/2005   564KB
Series Prospectus   Series 2005-01 18/1/2006   595KB
SeriesProspectus SIGNUM FINANCE II PLC  Series: 2016-02 9/5/2016   236.7KB

Looking for a document?

Where documents are available on the ISE website, they are stored with individual securities  - click DocumentIcon

If you have a query, please contact debt@ise.ie