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


Search Debt Securities
Name, Sedol or ISIN:
Select Initial
ABCDEFGHIJKLMNOPQRSTUVWXYZ
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
Close  £10,000,000,000 Multicurrency programme for the issuance of Guaranteed Wrapped Bonds 14 1 9
Close  THAMES WATER UTILITIES FINANCE PLC 14 9
          Series 18 Issue of GBP 40000000 0.750% index Linked Class A Bonds due 18 December 2034 Sedol: BDCQH16 ISIN: XS1334772925
          Series 17 Issue of GBP 45000000 0.721% Index Linked Class A Unwrapped Bonds due 21 December 2027 Sedol: BZ06L10 ISIN: XS1335311574
          Series 19 Issue of Class A GBP 300000000 3.5 per cent. Guaranteed Unwrapped Bonds due 2028 under the £10,000,000,000 Guaranteed Bond Programme Sedol: BYXFDC2 ISIN: XS1371533867
          Series 20 Issue of GBP 400,000,000 7.738 per cent. Guaranteed Class A Unwrapped Bonds due 09th April 2058 Sedol: BYV25S5 ISIN: XS1537083716
          Series 21 Issue of GBP 250,000,000 1.875 per cent. Class A Guaranteed Unwrapped Bonds due 24th January 2024 Sedol: BYMX7K3 ISIN: XS1555168282
          Series 22 Issue of GBP 250,000,000 2.625 per cent. Class A Guaranteed Unwrapped Bonds due 24th January 2032 Sedol: BDRW140 ISIN: XS1555168365
          Series 23 Issue of £300,000,000 2.375 per cent. Class B Guaranteed Unwrapped Bonds due 3 May 2023 Sedol: BD3F983 ISIN: XS1605392676
          Series 24 Issue of GBP 250,000,000 2.875 per cent. Class B Guaranteed Unwrapped Bonds due 03 May 2027 Sedol: BD3F8Z3 ISIN: XS1605393054
          Series 25 Sub-Class 1 Issue of CAD 250,000,000 2.875per cent. Class A Guaranteed Unwrapped Bonds due 12 December 2024 Sedol: BFB4CT8 ISIN: CAG8787NAB06
Close  £10,000,000,000 Structured Note Programme 13 1 1
Close  BARCLAYS BANK PLC 13 1
          MarketGrader Account Linked Notes due 10 January 2025 Sedol: B06BLL4 ISIN: XS0210536438
Close  £100,000,000 Secured Euro Medium Term Note Programme 1 1 1
Close  ENGENERA GREEN BONDS PLC 1 1
          Series 1 Issue of £50,000,000 of notes, Engenera Green Bonds EGB1 - GEM Sedol: ISIN: GB00BKLWYD53
Close  £100,000,000 Secured Note programme 2 1 1
Close  INNOVATION CAPITAL FINANCE LIMITED 2 1
          Series 1 Issue of GBP 30,000,000 6.25% Notes due 30 January 2024 - GEM Sedol: BGPP681 ISIN: GB00BGPP6817
Close  £2,000,000,000 Impala Bonds Programme 22 1 11
Close  INVESTEC BANK PLC. 22 11
          Series 843 Issue of SEK 20,000,000 Geared Equity Basket Notes with Capital at Risk due 17 April 2024 - GEM Sedol: ISIN: XS1980260183
          Series 888 Issue of USD3,000,000 Fundsmith Equity Fund SICAV Linked Notes without Capital at Risk due 2025 - GEM Sedol: ISIN: XS2022179316
          Series 897 Issue of EUR 4,000,000 Multi Underlying Upside Notes without Capital at Risk (Institutional) due 1 October 2025 Sedol: ISIN: XS2036253750
          Series 895 Issue of EUR 4,000,000 Multi Underlying Notes due 01 October 2025 Sedol: ISIN: XS2036253321
          Series 942 Issue of EUR 500,000 Multi Underlying Upside Notes without Capital at Risk (Institutional) Sedol: ISIN: XS2057172343
          Series 911 Issue of EUR 1,300,000 Multi Underlying Upside Notes with Capital at Risk (Retail) Sedol: ISIN: XS2044468069
          Series 911B Issue of EUR 500,000 Multi Underlying Upside Notes with Capital at Risk (Institutional), Sedol: ISIN: XS2058730230
          Series 912 Issue of EUR 750,000 Multi Underlying Upside Notes with Capital at Risk (Retail). Sedol: ISIN: XS2044468143
          Series 912B Issue of EUR 500,000 Multi Underlying Upside Notes with Capital at Risk (Institutional). Sedol: ISIN: XS2058730313
          Series 962S Issue of ZAR 400,000,000 Upside Notes without Capital at Risk credit linked to the Republic of South Africa due 2027 - GEM Sedol: ISIN: XS2076255079
          Series 943 Issue of EUR 2,500,000.00 Multi Underlying Upside Notes without Capital at Risk Sedol: ISIN: XS2057172426
Close  £2,000,000,000 Secured Medium Term Note Programme 7 1 2
Close  BALISE SPRINGS PLC 7 2
          SERIES 2019-F2 GBP Issue of GBP 20,000,000 10% Fixed Rate Secure Notes due 10 April 2021 - GEM Sedol: ISIN: GB00BJVK2Q19
          SERIES 2019-F2 EUR Issue of EUR 13,800,000 10% FIXED RATE SECURED NOTES DUE 10 April 2021 - GEM Sedol: ISIN: GB00BJVK2P02
Close  £2,000,000,000 Secured Medium Term Note Programme 8 1 5
Close  ESCHER MARWICK PLC 8 5
          Series: 2016-4 GBP 30,000,000 Secured Notes due 2031 - GEM Sedol: BD4F3X5 ISIN: GB00BD4F3X58
          Series: 2016-4 EUR 10,000,000 Secured Notes due 2031 - GEM Sedol: BD4F409 ISIN: GB00BD4F4095
          Series 2016-6 Issue of GBP 200,000,000 5.5% Fixed and Floating Rate Secured Notes due 17 October 2036 - GEM Sedol: BD0FRG0 ISIN: GB00BD0FRG07
          Series 2016-IR10 Issue of Issue of $20,000,000 3.5% Fixed Rate Secured Notes due 17 October 2031 - GEM Sedol: BDHF4S4 ISIN: GB00BDHF4S41
          Series 2019-F1 Issue of €150,000,000 8.5% Fixed Rate Secured Notes Due 2022 - GEM Sedol: ISIN: GB00BKT9YC79
Close  £2,500,000,000 Euro Medium Term Note Programme 6 1 3
Close  INFORMA PLC 6 3
          Series 1 Issue of EUR 650,000,000 1.500 per cent. Notes due 5 July 2023 - GEM Sedol: BFYDTB3 ISIN: XS1853426549
          Series 2 Issue of GBP 300,000,000 3.125 per cent. Notes due 5 July 2026 - GEM Sedol: BFYF3Z1 ISIN: XS1853426895
          Series 3 Issue of EUR 500,000,000 1.250 per cent. Notes due 22 April 2028 - GEM Sedol: ISIN: XS2068065163
Close  £200,000,000 Secured Note Programme 7 1 5
Close  AUDLEY FUNDING PLC 7 5
          Series 2016-CI1 (USD) Issue of USD 40,000,000 Fixed Rate Notes due 15 November 2036 - GEM Sedol: BD5KJG4 ISIN: GB00BYWLQZ51
          Series 2016-CI1 (GBP) Issue of GBP 30,000,000 Fixed Rate Notes due 15 November 2036 - GEM Sedol: BG7P4F2 ISIN: GB00BYWLR183
          Series 2016-CI1 (EUR) Issue of EUR 20,000,000 Fixed Rate Notes due 15 November 2036 - GEM Sedol: BYWLR29 ISIN: GB00BYWLR290
          Series 2017-F3 Issue of GBP 5,000,000 7.25% FIXED RATE GBP SECURED SECURITIES DUE 28 FEBRUARY 2022 - GEM Sedol: ISIN: GB00BDZC8S53
          Series 2017-F2 Issue of €50,000,000 12% FIXED RATE EUR SECURED NOTES DUE 2022 - GEM Sedol: ISIN: GB00BK4VX760
Close  £3,000,000,000 Multicurrency programme for the issuance of Secured Bond Programme 12 1 3
Close  PORTERBROOK RAIL FINANCE LIMITED 12 3
          Series 1 GBP 250000000 6.500 per cent Guaranteed bonds due 2020 (the Bonds) Sedol: B5N7BY3 ISIN: XS0516704698
          Series 2 GBP 270000000 7.125 per cent Guaranteed bonds due 2026 (the Bonds) Sedol: B5TXLS9 ISIN: XS0516704771
          Series 4 Issue GBP 250000000 4.625 per cent Guaranteed Bonds due 2029 (the Bonds) Sedol: BL3F008 ISIN: XS1053449028
Close  £3,054,000,000 Covered Bond Issuance 0 1 6
Close  BARCLAYS BANK UK PLC 6
          Series 2009-1 Issue of GBP 509000000 Covered Bonds due 12 November 2081 Sedol: B592PP1 ISIN: XS0464226355
          Series 2009-2 GBP 509000000 Covered Bonds due 12 November 2081 Sedol: B57P080 ISIN: XS0464228724
          Series 2009-3 Issue of GBP 509000000 Covered Bonds due 12 Nov 2081 Sedol: B57P1J8 ISIN: XS0464229706
          Series 2009-5 Issue of GBP 509000000 Covered Bonds due 12th Nov 2081 Sedol: B57P3H0 ISIN: XS0464231355
          Series 2009-4 Issue of GBP 509000000 Covered Bonds due 12th November 2081 Sedol: B57NC11 ISIN: XS0464230464
          Series 2009-6 GBP 509000000 Covered Bonds due 12th November 2081 Sedol: B57NF34 ISIN: XS0464232080
Close  £400,000,000 Secured Note Programme 2 1 0
Close  DOVER HARCOURT PLC 2 0
Close  £5,000,000,000 Global Medium Term Note Programme 8 2 1
Close  SKY GROUP FINANCE PLC 3 0
Close  SKY LIMITED 1 1
          Series 2 Issue of EUR 500000000 2.250 per cent. Gaurenteed Notes due November 17 2025 - GEM Sedol: BYQ2223 ISIN: XS1321424670
Close  £5,000,000,000 Multicurrency Programme for the Issuance of Class A Notes 2 1 2
Close  RAC BOND CO PLC 2 2
          Series A-1 Issue of Sub-Class A-1 GBP 300000000 Fixed Rate Class A Notes due 06th May 2046 Sedol: BYZ89P4 ISIN: XS1404980846
          Series A-2 Issue of Sub-Class A-2 GBP 600000000 Fixed Rate Class A Notes under the £5,000,000,000 multicurrency Programme for the issuance of Class A Notes due 06th May 2046 Sedol: BYZ89R6 ISIN: XS1404981141
Close  £5,000,000,000 Multicurrency Programme for the Issuance of Class A Notes 17 1 6
Close  AA BOND CO LIMITED 17 6
          Tranche 1 of Sub-Class A2 Issue of GBP 325,000,000 Fixed Rate Class A Notes due due 2 July 2043 Sedol: BBT3MP5 ISIN: XS0949169923
          Tranche 2 Issue of sub class A2 £175000000 fixed Rate CLass A notes due 2 July 2043 Sedol: BD619Z5 ISIN: XS0962592555
          Issue of Sub Class A3 GBP 500000000 Fixed Rate Class A Notes due 31 July 2043 Sedol: BH362S5 ISIN: XS0996575378
          Issue of Sub-Class A5- GBP 700,000,000 Fixed Rate Class A Notes due 31st July 2043 Sedol: BD8NPM8 ISIN: XS1529687870
          Issue of Sub-Class A6—£250,000,000 Fixed Rate Class A Notes due 31 July 2043 Sedol: BYP2QH7 ISIN: XS1645315620
          Issue of Sub-ClassA7—£550,000,000 4.875% Fixed Rate Class A Notes due 31st July 2024 Sedol: BDDVWV5 ISIN: XS1856940462
Close  £5,000,000,000 Multicurrency Programme for the Issuance of Senior Secured Notes 5 1 3
Close  UPP BOND 1 ISSUER PLC 5 3
          Series 1 Issue of GBP 307100000 Amortising Fixed Rate Senior Secured Notes due 2040 Sedol: B931WV7 ISIN: XS0897452412
          Series 2 Issue of GBP 75000000 Amortising RPI Index-Linked Senior Secured Notes due 2047 Sedol: B9B4TT5 ISIN: XS0897451877
          Series 3 Issue of GBP 149,700,000 1.037% Amoritising Index Linked Notes Due 31 August 2049 Sedol: BTDYMN8 ISIN: XS1148134601
Close  £5,000,000,000 Programme for the Issuance of Notes 3 1 3
Close  INTU (SGS) FINANCE PLC 3 3
          Series 1 Issue of GBP 450000000 3.875 per cent. Notes due 2028 Sedol: B8GJ1T2 ISIN: XS0904228557
          Series 2 Issue of GBP 350000000 4.625 per cent. Notes due 2033 Sedol: B5SJBS8 ISIN: XS0904228987
          Series 3 Issue of GBP 350,000,000 4.250 per cent notes due 2035 Sedol: BSJX3S4 ISIN: XS1131914811
Close  £5,000,000,000 Secured Medium Term Note Programme 4 1 3
Close  KAEVA PLC 4 3
          Series 2019-F1 GBP Issue of £1,000,000,000 9% Fixed Rate Secured Notes Due 2024 - GEM Sedol: ISIN: GB00BJFT0591
          Series 2019-F1 EUR Issue of EUR 1,000,000,000 9% Fixed Rate Secured Notes Due 2024 - GEM Sedol: ISIN: GB00BJFT0609
          Series 2019-F1 USD Issue of $1,000,000,000 9% Fixed Rate Secured Notes Due 2024 - GEM Sedol: ISIN: GB00BJFT0716
Close  £500,000,000 Euro Medium Term Note Programme 1 1 0
Close  WELLESLEY FINANCE PLC 1 0
Close  £500,000,000 Secured limited recourse bond programme 26 1 16
Close  ASTUTE CAPITAL PLC 26 16
          Series 1 Issue of £3,000,000 7,5% Series 1 Bonds due 30 September 2020 Sedol: BDFD0Z9 ISIN: GB00BDFD0Z94
          Series 2 Issue of £3,000,000 7.5% Series 2 Bonds due 30th September 2021 Sedol: BDTYQ38 ISIN: GB00BDTYQ386
          Series 3 Issue of £3,000,000 7.5% Series 3 Compounded Bonds due 2021 Sedol: BZ1LWK0 ISIN: GB00BZ1LWK08
          Series 4 Issue of £1,000,000 7.5% Bonds due 30 September 2021 Sedol: BGKFLJ2 ISIN: GB00BGKFLJ27
          Series 5 Issue of £1,000,000 7.5% Series 5 Bonds due 30th September 2021 Sedol: BGKFLM5 ISIN: GB00BGKFLM55
          Series 6 Issue of £2,000,000 7.5% Bonds due 30 November 2021 Sedol: BH45C58 ISIN: GB00BH45C582
          Series 7 Issue of £500,000 3.2% Bonds due 1 February 2020 Sedol: BGKB5M1 ISIN: GB00BGKB5M18
          Series 8 Issue of £1000,000 8.9% Bonds due 31 December 2023 Sedol: BGKB5N2 ISIN: GB00BGKB5N25
          Series 9 £2,000,000 7.5% Series 9 Bonds due 31 March 2022 Sedol: BHZRQW8 ISIN: GB00BHZRQW80
          Series 10 Issue of £2,000,000 7.5% Series 10 Bonds due 31 March 2022 Sedol: BHZPY40 ISIN: GB00BHZPY402
          Series 11 Issue of £2,000,000 8.24% Series 11 Bonds due 31 December 2022 Sedol: BHZPYP1 ISIN: GB00BHZPYP16
          Series 12 Issue of GBP 250,000 3.2% Series 12 Bonds due 9 April 2020 Sedol: ISIN: GB00BJ5RY394
          Series 15 Issue of up to £1,000,000 7.6% Series 15 Bonds due 2022 Sedol: ISIN: GB00BKF07D60
          Series 16 Issue of up to £1,000,000 8.4% Series 16 Bonds due 2024 Sedol: ISIN: GB00BKF07F84
          Series 13 Issue of GBP 750,000 4.5% Bonds due 2021 Sedol: ISIN: GB00BKF07B47
          Series 14 Issue of GBP 2,000,000 6.9% Series 14 Bonds due 2022 Sedol: ISIN: GB00BKF07C53
Close  £500,000,000 Secured Note Programme 45 1 38
Close  WELLESLEY SECURED FINANCE PLC 45 38
          Series 3 GBP 1,344,000 Issue of Sterling denominated 4.75°/o Series 3 Notes due 04 July 2020 Sedol: BYWTZD0 ISIN: XS1622356563
          Series 5 Issue of Sterling denominated 4.75% Series 5 Notes due 04 August 2020 Sedol: BDFB600 ISIN: XS1640642127
          Series 6 Issue of Sterling denominated 4.5% Series 6 Notes due 04th September 2020 Sedol: BF93W64 ISIN: XS1658001257
          Series 8 Issue of 315,000 Sterling denominated 4.2% Series 8 Notes due 04th October 2020 Sedol: BYZ29K1 ISIN: XS1675745993
          Series 9 Issue of 282,000 Sterling denominated 4.7% Series 9 Notes due 06th November 2020 Sedol: BF3FQ53 ISIN: XS1692332098
          Series 10 Issue of Sterling denominated 4.3% Series 10 Notes due 20th December 2020 Sedol: BDD23C6 ISIN: XS1713864384
          Series 11 Issue of GBP 333,000 Sterling denominated 4.75% Notes Due 5 February 2021 Sedol: BDZV7Z2 ISIN: XS1742524751
          Series Bond B Issue of Sterling denominated 5.50% Bond B Notes due 22nd October 2020 Sedol: BYWRB03 ISIN: XS1768133693
          Series Bond A Issue of Sterling denominated 5.25% Bond A Notes due 21st May 2020 Sedol: BYWRB81 ISIN: XS1768133420
          Series Bond C Issue of Sterling denominated 5.50% Bond C Notes due 05th February 2021 Sedol: BYWRNR4 ISIN: XS1768133859
          Series 13 Issue of GBP 1,084,000 Sterling denominated 5.50% Series 13 Notes due 5 April 2021 Sedol: BF4JDN1 ISIN: XS1787453361
          Series 14 Issue of GBP 766,000 denominated 5.50% Notes due 15 June 2021 Sedol: BFXFS68 ISIN: XS1812070784
          Series 15 Issue of GBP 378,000 denominated 5.50% Notes due 6 August 2021 Sedol: BD6HM54 ISIN: XS1839012736
          Series 16 Issue of GBP 219,000 4.65% Notes due 17th September 2021 Sedol: BGQVFK3 ISIN: XS1863367717
          Series 20 Issue of Sterling denominated 4.75% Series 20 Notes due 04 September 2020 Sedol: ISIN: XS1945232202
          Series 23 Issue of 437,000 Sterling denominated 3% Series 23 Notes due 2020 Sedol: ISIN: XS2024764651
          Series 24 Issue of 855,000 Sterling denominated 4% Notes due 2022 Sedol: ISIN: XS2024764818
          Series 25 Issue of GBP 200,000 Sterling denominated 2% Notes due 2020 Sedol: ISIN: XS2024765898
          Series 28 Issue of GBP 302,000 Sterling denominated 4.75% Notes due 2021 Sedol: ISIN: XS2040115912
          Series 26 Issue of Sterling denominated 3% Series 26 Notes due 2020 Sedol: ISIN: XS2033324679
          Series 27 Issue of GBP 356,000 Sterling denominated 4% Notes due 2022 Sedol: ISIN: XS2033324919
          Series 31 Issue of GBP 485,000 Sterling denominated 4.75% Notes due 2021. Sedol: ISIN: XS2049057032
          Series 30 Issue of GBP 604,000 Sterling denominated 4% Notes due 2022 Sedol: ISIN: XS2044349566
          Series 29 Issue of GBP 259,000 Sterling denominated 3% Series 29 due 2020 Sedol: ISIN: XS2044333487
          Series 32 Issue of GBP 236,000 Sterling denominated 3.50% Series 32 Notes due 2021 Sedol: ISIN: XS2051060734
          Series 36 Issue of GBP 2,048,000 Sterling Denominated 4% Notes due 2022 Sedol: ISIN: XS2066686283
          Series 35 Issue of GBP 284,000 Sterling denominated 4% Notes due 2022 Sedol: ISIN: XS2059788526
          Series 33 Issue of GBP 306,000 Sterling denominated 3% Notes due 2020 Sedol: ISIN: XS2059787478
          Series 34 Issue of GBP 220,000 Sterling denominated 3.50% Series 34 Notes due 2021 Sedol: ISIN: XS2059787809
          Series 37 Issue of GBP 421,000 Sterling denominated 3% Series 37 Notes due 2020 Sedol: ISIN: XS2076831671
          Series 39 Issue of GBP 1,867,000 Sterling denominated 4% notes due 2022 Sedol: ISIN: XS2076832992
          Series 38 Issue of GBP 242,000 Sterling denominated 3.5% Series 38 due 2021 Sedol: ISIN: XS2076832133
          Series 40 Issue of 277,000 Sterling denominated 3% Notes due 2020 Sedol: ISIN: XS2081461738
          Series 42 Issue of GBP 747,000 Sterling denominated 4% Notes due 2022 Sedol: ISIN: XS2081462892
          Series 43 Issue of 203,000 Sterling denominated 3% Notes due 2020 Sedol: ISIN: XS2089977776
          Series 45 Issue of 214,000 Sterling denominated 4% Notes due 2022 Sedol: ISIN: XS2089978154
          Series 46 Issue of GBP 297,000 Sterling denominated 3% Series 46 Notes Due 2021 Sedol: ISIN: XS2094512394
          Series 47 Issue of GBP 215,000 Sterling denominated 4% Notes due 2023 Sedol: ISIN: XS2094513285
Close  £500,000,000 Secured Note Programme 3 1 3
Close  ESCHER MARWICK PLC 3 3
          Series 2018-C2 Issue of GBP 12,000,000 6 % Fixed Rate Secured Notes due 10 October 2021 - GEM Sedol: ISIN: GB00BFYLD592
          Series 2016-CI11 Issue of GBP 10,000,000 6% Fixed Rate Secured Notes due 2022 - GEM Sedol: ISIN: GB00BD36YT22
          Series 2016-CI8 Issue of GBP 50,000,000 8.50% Fixed Rate Secured Notes due 2021 - GEM Sedol: ISIN: GB00BDH37892
Close  £500,000,000 Secured Note Programme 56 1 7
Close  MINERVA LENDING PLC 56 7
          Series 2 Issue of GBP 2,097,000 5.50% Series 2 Notes due 22 August 2026 Sedol: BZ56QQ5 ISIN: XS1481211412
          Series 5 Issue of GBP 8,850,000 Denominated 6% Notes due 30 June 2024 Sedol: BYVKVX6 ISIN: XS1624260367
          Series 9 Issue of GBP 2444000 7% Notes due 30th June 2022 Sedol: BYVKVW5 ISIN: XS1624260284
          Series C4 (6%) Issue of GBP 1,353,000 Sterling denominated 6% Notes due 31st December 2020 Sedol: BF7P303 ISIN: XS1713669411
          Series C2 (5% + HHPI) Issue of 1,882,000 Sterling denominated Halifax House Price Index-linked +5% Notes due 30th June 2020 Sedol: BFMZCL2 ISIN: XS1713668520
          Series C1 Issue of £793,000 Retail Price Index-linked +3% Notes due 30th June 2020 Sedol: BYWRQ75 ISIN: XS1713669502
          Series 10 Issue of 199,000 Sterling denominated Notes due 2022 Sedol: ISIN: XS1858997304
Close  £500,000,000 Secured Note Programme 3 1 2
Close  KONSTANZ FINANCE LIMITED 3 2
          Series 2 Issue of £10,000,000 6.25% Notes due 10 August 2023 Sedol: BZC0L87 ISIN: XS1470709939
          Series 1 Issue of £10,000,000 5.525% Notes due 10 August 2021 Sedol: BZC0LX2 ISIN: XS1470710358
Close  £500,000,000 Secured Note Programme 0 1 0
Close  VEGA SUISSE FINANCE PLC 0
Close  € 3,000,000,000 Euro Medium Term Note Programme 5 1 2
Close  ATLANTIA S.P.A. 5 2
          Series 1 Issue of EUR 750,000,000 1.625 per cent. Notes due 03rd February 2025 Sedol: BYQFSP7 ISIN: XS1558491855
          Series 2 Issue of EUR 1,000,000,000 1.875 per cent. Notes due 13 July 2027 Sedol: BYZ6HF4 ISIN: XS1645722262
Close  € 40,000,000,000 Programme for the issue of Notes 86 1 17
Close  RECOLTE SECURITIES P.L.C 86 17
          2006-1 Series 2006-1 Floating Rate Secured Senior Notes due 23 March 2040 Sedol: B1FT6G6 ISIN: XS0268654174
          2006-3 Series 2006-3 Floating Rate Secured Senior Notes due 2040 Sedol: B1GCSQ8 ISIN: XS0271610148
          2006-4 Series 2006-4 Floating Rate Secured Senior Notes due May 2040 Sedol: B1HN2M4 ISIN: XS0274270148
          2006-5 Series 2006-5 Floating Rate Secured Senior Notes due 2040 Sedol: B1LPRG5 ISIN: XS0279939077
          2007-6 Series 2007-6 Senior Floating Rate Secured Senior Notes due 2040 Sedol: B1N81K4 ISIN: XS0280835132
          2007-7 Series 2007-7 Senior Floating Rate Secured Senior Notes due 2040 Sedol: B1N84J3 ISIN: XS0281002211
          2007-8 Series 2007-8 Floating Rate Secured Senior Notes due 2040 Sedol: B1VQX26 ISIN: XS0292640587
          2007-14 Series 2007-14 Floating Rate Secured Senior Notes due 2040 Sedol: B1XFRJ6 ISIN: XS0299825116
          2007-15 Series No. 2007-15 Floating Rate Secured Senior Notes due 2040 Sedol: B237J60 ISIN: XS0309698719
          2007-17 Series No. 2007-17 HUF 6000000000 Floating Rate Secured Senior Notes due 2040 Sedol: B237J37 ISIN: XS0309703733
          2007-19 Series 2007-19 Floating Rate Secured Senior Notes due 2040 Sedol: B2Q2QT4 ISIN: XS0321803537
          2008-20 Series No 2008-20 Floating Rate Secured Senior Notes due 2040 Sedol: B3CLKF6 ISIN: XS0381586782
          Series 2012-22 Floating Rate Secured Senior Notes (the "Notes") due March 2040 Sedol: B87JZY4 ISIN: XS0772029434
          Series 2013-27 Issue of CZK 575000000 Floating Rate Secured Senior Notes due January 2040 (the “Notes”) Sedol: BC9LND1 ISIN: XS0950406750
          Series 2013-26 Issue of EUR 2,500,000 Floating Rate Secured Senior Notes due June 2040 (the “Notes”) Sedol: BC9S495 ISIN: XS0950405273
          Series 2013-25 Issue of EUR 50000000 Floating Rate Secured Senior Notes due May 2040 (the “Notes”) Sedol: BC9S622 ISIN: XS0950410190
          Series 2015-28 Issue of USD 75,000,000 Floating Rate Secured Senior Notes (the "Notes") due 23 March 2040 Sedol: BYMFKH7 ISIN: XS1279453739
Close  € 8,000,000,000 Euro Medium Term Note Programme 28 1 1
Close  ADIF-ALTA VELOCIDAD 25 1
          Series 1 Issue of EUR1000000000 3.50 per cent. Notes due 2024 Sedol: BMQX2V1 ISIN: XS1072141861
      €1,000,000,000 Euro- Commercial Paper Programme         0  
Close  €1,000,000,000 Euro Medium Term Note Programme 12 1 3
Close  HOIST FINANCE AB (PUBL) 4 3
          Series 2 Issue of €80,000,000 Fixed Reset Subordinated Notes due 19 May 2027 Sedol: BF1KDY8 ISIN: XS1617700197
          Series 3 Issue of EUR 250,000,000 1.125 per cent. Notes due 04th October 2021 Sedol: BF8P2R2 ISIN: XS1692378323
          Series 4 Issue of EUR 250,000,000 2.750 per cent. Notes due 03 April 2023 Sedol: BGRZGW3 ISIN: XS1884813293

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@euronext.com