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

€1,000,000,000 Secured Limited Recourse Note Programme
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
€1,000,000,000 Secured Limited Recourse Note Programme 299 1 139
Close  MBA COMMUNITY LOANS PLC 299 139
Series 7 Issue of GBP 486045 Notes due 15 January 2021 Sedol: B5BQT48 Currency: GBP
Series 8 Issue of EUR 292,560.24 Notes due 15 March 2021 Sedol: B739HG7 Currency: EUR
Series 9 Issue of EUR 2908600 Notes due 15 June 2020 Sedol: B7J4SP2 Currency: EUR
Series 16 Issue of GBP 300000 Notes due 15 March 2021 Sedol: B8G1H89 Currency: GBP
Series 11 Issue of EUR 2979417 Notes due 15 January 2021 Sedol: B8QBST7 Currency: EUR
Series 12 Issue of GBP 1000000 Notes due 15 March 2021 Sedol: B78DTL3 Currency: GBP
Series 13 Issue of GBP 552031 Notes due 17 May 2021 Sedol: B83MRB8 Currency: GBP
Series 18 Issue of EUR 3,883,131 Notes due 15 June 2021 Sedol: B9412N8 Currency: EUR
Series 24 Issue of GBP 400000 Secured Limited Recousre Notes due 15 February 2022 Sedol: BDW02D5 Currency: GBP
Series 20 Issue of EUR 115,200 Secured Limited Recourse Notes due 15 February 2022 Sedol: BF2GV85 Currency: EUR
Series 17 Issue of GBP 3,236,425 Structured Limited Recourse Notes due 15 January 2023 Sedol: BDSTWB4 Currency: GBP
Series 21 Issue of EUR 3,505,931 Secured Limited Recourse Notes due 15 January 2022 Sedol: BF10LH7 Currency: EUR
Series 23 Issue of GBP 884,500 Secured Limited Recourse Notes due 15 March 2022 Sedol: BFH5886 Currency: GBP
Series 22 Issue of GBP 357,886 Secured Limited Recourse Notes due 15 April 2022 Sedol: BFSRNZ3 Currency: GBP
Series 25 Issue of EUR 3,403,502 Secured Limited Recourse Notes due 15 June 2022 Sedol: BJ7BNJ8 Currency: EUR
Series 26 Issue of EUR 285,000 Secured Limited Recourse Notes due June 2022 Sedol: BJL5G19 Currency: EUR
Series 10 Issue of USD 1,000,000 due 15 July 2030 Sedol: BK8FNC9 Currency: USD
Series 37 Issue of USD 1500000 Secured Limited Recourse Notes due August 2026 Sedol: BQXWWJ7 Currency: USD
Series 32 Issue of GBP 205500 Secured Limited Recourse Notes due February 2023 Sedol: BR17TV2 Currency: GBP
Series 28 Issue of EUR 4,715,793 Secured Limited Recourse Notes due February 2023 Sedol: BJ4G910 Currency: EUR
Series 34 Issue of GBP 443,000 Secured Limited Recourse Notes due 2023 Sedol: BRGCDW1 Currency: GBP
Series 29 Issue of GBP 1,600,000 Secured Limited Recourse Notes Sedol: BRJL693 Currency: GBP
Series 30 Issue of GBP 815,000 Secured Limited Recourse Notes Sedol: BRJL206 Currency: GBP
Series 31 Issue of GBP 290,000 Secured Limited Recourse Notes due May 2023 Sedol: BRKDXD1 Currency: GBP
Series 36 Issue of GBP 1,100,000 Secured Limited Recourse Notes due February 2023 Sedol: BRKDXH5 Currency: GBP
Series 40 Issue of USD 3,000,000 Secured Limited Recourse Notes due 15 August 2026 Sedol: BSFWHD8 Currency: USD
Series 43 Issue of USD 3,000,000 Secured Limited Recourse Notes due 15 February 2027 Sedol: BSFWHF0 Currency: USD
Series 42 Issue of USD 1,500,000 Secured Limited Recourse Notes due 15 November 2026 Sedol: BSFWHG1 Currency: USD
Series 45 Issue of USD 2,050,000 Secured Limited Recourse Notes due 15 February 2027 Sedol: BV9FP52 Currency: USD
Series 46 Issue of EUR 3,274,879 Secured Limited Recourse Notes due 15 August 2023 Sedol: BV9FP63 Currency: EUR
Series 44 Issue of USD 7,156,747 Secured Limited Recourse Notes due 15 February 2027 Sedol: BWD1MY1 Currency: USD
Series 55 Issue of USD 5,000,000 Secured Limited Recourse Note due 15 October 2027 Sedol: BXVM9P3 Currency: USD
Series 54 Issue of USD 4,250,000 Secured Limited Recourse Note due 15 January 2028 Sedol: BXVMKK5 Currency: USD
Series 53 Issue of GBP 815,000 Secured Limited Recourse Note due 15 April 2027 Sedol: BXVMKL6 Currency: GBP
Series 52 Issue of USD 6,648,437 Secured Limited Recourse Note due 15 April 2027 Sedol: BXVMKM7 Currency: USD
Series 51 Issue of GBP 2,219,229 Secured Limited Recourse Note due 15 January 2028 Sedol: BXVMKN8 Currency: GBP
Series 50 Issue of EUR 3,765,753 Secured Limited Recourse Note due 15 January 2027 Sedol: BXVMLH9 Currency: EUR
Series 49 Issue of USD 8,250,000 Secured Limited Recourse Note due 15 July 2027 Sedol: BXVMLJ1 Currency: USD
Series 48 Issue of USD 3,000,000 Secured Limited Recourse Note due 15 October 2027 Sedol: BXVMLK2 Currency: USD
Series 15 Issue of GBP 390,000 Secured Limited Recourse Note due 15 July 2027 Sedol: BXVMLL3 Currency: GBP
Series 47 Issue of USD 3,210,000 Secured Limited Recourse Note due 15 January 2028 Sedol: BXVMLZ7 Currency: USD
Series 41 Issue of USD 2,070,000 Secured Limited Recourse Note due 15 July 2027 Sedol: BXVMM09 Currency: USD
Series 19 Issue of USD 4,293,213 Secured Limited Recourse Note due 15 January 2028 Sedol: BXVMM10 Currency: USD
Series 39 Issue of USD 1,250,000 Secured Limited Recourse Note due 15 January 2028 Sedol: BXVMM21 Currency: USD
Series 61 Issue of USD 1,700,000 Secured Limited Recourse Note due 15 October 2027 Sedol: BYM0MT8 Currency: USD
Series 65 Issue of USD1,100,000 Secured Limited Recourse Notes due 15 October 2027 Sedol: BZ18FF7 Currency: USD
Series 64 Issue of USD 1,400,000 Secured Limited Recourse Note due 15 January 2028 Sedol: BZ18FH9 Currency: USD
Series 59 Issue of USD 800,000 Secured Limited Recourse Notes due 15 January 2028 Sedol: BZ18FG8 Currency: USD
Series 60 Issue of USD 2,000,000 Secured Limited Recourse Notes due 15 January 2028 Sedol: BZ18F79 Currency: USD
Series 66 Issue of USD 1,375,000 Secured Limited Recourse Notes due 15 October 2027 Sedol: BZ2YPS7 Currency: USD
Series 56 Issue of GBP 450000 Secured Limited Recourse Notes due 15 April 2027 Sedol: BZ2YPX2 Currency: GBP
Series 62 Issue of GBP 850,000 Secured Limited Recourse Notes due 15 April 2027 Sedol: BZBWG89 Currency: GBP
Series 58 Issue of USD 2,500,000 Secured Limited Recourse Notes due 15 January 2028 Sedol: BYMFSM8 Currency: USD
Series 38 Issue of USD 1,150,000 Secured Limited Recourse Note Programme due July 15, 2027 Sedol: BYZ4996 Currency: USD
Series 67 Issue of USD 1,750,000 Secured Limited Recourse Note Programme due January 15, 2028 Sedol: BYPK7Q7 Currency: USD
Series 69 Issue of USD 835,000 Secured Limited Recourse Note Programme due July 15, 2027 Sedol: BYZ4F76 Currency: USD
Series 35 Issue of USD 1,250,000 Secured Limited Recourse Note Programme due 15 July 2027 Sedol: BYZ4C75 Currency: USD
Series 68 Issue of USD 4,500,000 Secured Limited Recourse Note Programme due 15 July2027 Sedol: BYZ4C53 Currency: USD
Series 72 Issue of USD 3,131,000 Secured Limited Recourse Note due 15th January 2028 Sedol: BD8R2R4 Currency: USD
Series 71 Issue of USD 500,000 Secured Limited Recourse Notes due 15 January 2028 Sedol: BDDVY75 Currency: USD
Series 27 Issue of USD 1,250,000 Secured Limited Recourse Notes due 15th October 2027 Sedol: BDDVYM0 Currency: USD
Series 70 Issue of USD 1,000,000 Secured Limited Recourse Notes due 15th January 2028 Sedol: BDDVYN1 Currency: USD
Series 63 Issue of EUR 3,403,294 Secured Limited Recourse Note Programme due 15 July 2027 Sedol: BYX4HQ1 Currency: EUR
Series 89 Issue of USD 5,481,621 Secured Limited Recourse Note due 15 April 2029 Sedol: BD5ZW71 Currency: USD
Series 57 Issue of USD 235,000 Secured Limited Recourse Note due 15 January 2029.. Sedol: BDBSSK9 Currency: USD
Series 85 Issue of USD 1,916,938 Secured Limited Recourse Note due 15 January 2029. Sedol: BDBST06 Currency: USD
Series 105 Issue of USD 1,846,028 Secured Limited Recourse Note due 15 January 2029 Sedol: BDBST17 Currency: USD
Series 114 Issue of USD 687,444 Secured Limited Recourse Notes due 15 January 2029 Sedol: BDBVRV2 Currency: USD
Series 98 Issue of USD 3,059,773 Secured Limited Recourse Note due 15 Jan 2029 Sedol: BDBVRW3 Currency: USD
Series 100 Issue of USD 1,165,937 Secured Limited Recourse Note due 15 October 2029 Sedol: BD6FFM6 Currency: USD
Series 108 Issue of USD 515,620 Secured Limited Recourse Note due 15 October 2028 Sedol: BD0S3D8 Currency: USD
Series 107 Issue of USD 525,820 Secured Limited Recourse Note due 15 April2028 Sedol: BD0S3F0 Currency: USD
Series 113 Issue of USD 760,600 Secured Limited Recourse Note due 15 January 2029 Sedol: BZCPRJ5 Currency: USD
Series 82 Issue of USD1,272,765 Secured Recourse Limited Note due 15 January 2029 Sedol: BZ02XV2 Currency: USD
Series 109 Issue of USD 560,675 Secured Limited Recourse Note due 15 July 2028 Sedol: BDGHHH1 Currency: USD
Series 110 Issue of USD 294,310 Secured Limited Recourse Note due 15 April 2028 Sedol: BDGHHX7 Currency: USD
Series 90 Issue of USD 4,233,532 Secured Limited Recourse Note due 15 January 2029 Sedol: BD7YDC8 Currency: USD
Series 93 Issue of USD 694,706 Secured Limited Recourse Note due 15 October 2029 Sedol: BDF5CH1 Currency: USD
Series 92 Issue of USD 586,686 Secured Limited Recourse Notes due 15 October 2029 Sedol: BDF5CL5 Currency: USD
Series 86 Issue of USD 368,464 Secured Limited Recourse Note due 15 October 2029 Sedol: BDF5DK1 Currency: USD
Series 80 Issue of USD 1,695,000 Secured Limited Recourse Note due 15 January 2029. Sedol: BD303Z3 Currency: USD
Series 73 Issue of USD 889,400 Secured Limited Recourse Note due 15 April 2028 Sedol: BD37B38 Currency: USD
Series 81 Issue of EUR 2,272,317 Secured Limited Recourse Note due 15 October 2028 Sedol: BD37B49 Currency: EUR
Series 83 Issue of USD 1,267,109 Secured Limited Recourse Note due 15 October 2029 Sedol: BD37D54 Currency: USD
Series 84 Issue of USD 745,809 Secured Limited Recourse Notes Sedol: BD37D10 Currency: USD
Series 77 Issue of GBP 589,325 Secured Limited Recourse Note due 15 April 2028 Sedol: BZC0FM9 Currency: GBP
Series 79 Issue of EUR 4,858,779 Secured Limited Recourse Note due 15 January 2028 Sedol: BD3V527 Currency: EUR
Series 115 Issue of USD10,231,965 Secured Limited Recourse Note due 15 October 2029 Sedol: BD878Q5 Currency: USD
Series 88 Issue of GBP 1,024,121 Secured Limited Recourse Notes due 15th April 2028 Sedol: BD87P97 Currency: GBP
Series 103 Issue of EUR 3,995,556 Secured Limited Recourse Note due 15 October 2028 Sedol: BD87X59 Currency: EUR
Series 95 Issue of USD 3,568,449 Secured Limited Recourse Note due 15 October 2029 Sedol: BD87QM7 Currency: USD
Series 87 Issue of USD1296422 Secured Limited Recourse Notes due 15 October 2029 Sedol: BD87SJ8 Currency: USD
Series 74 Issue of GBP 2,694,700 Secured Limited Recourse Note due 15 October 2028 Sedol: BYYHG17 Currency: GBP
Series 101 Issue of USD 910,000 Secured Limited Recourse Note due 15 January 2029 Sedol: BYWYJW2 Currency: USD
Series 75 Issue of GBP 5,272,972 Secured Limited Recourse Note due 15 January 2029 Sedol: BDHF6C2 Currency: GBP
Series 76 Issue of GBP 360,052 to Secured Limited Recourse Note due 15 April 2028 Sedol: BYM5CS2 Currency: GBP
Series 102 Issue of GBP 500,000 Secured Limited Recourse Note due 15 October 2025 Sedol: BYM7DT6 Currency: GBP
Series 104 Issue of EUR 2,975,570 Secured Limited Recourse Note due 15 October 2029 Sedol: BYMS764 Currency: EUR
Series 111 Issue of USD1,012,105 Secured Limited Recourse Notes due 15 July 2028 Sedol: BYVQ457 Currency: USD
Series 117 Issue of USD 3,035,589 Note Programme due 15th October 2029 Sedol: BYQ4LG6 Currency: USD
Series 118 Issue of USD 3,712,087 Notes due 15th October 2029 Sedol: BYQ4MM9 Currency: USD
Series 119 Issue of USD 5,020,406 Notes due 15th January 2034 Sedol: BYQ4MN0 Currency: USD
Series 120 Issue of USD 12,347,612 Notes due 15th January 2034 Sedol: BYQ4MP2 Currency: USD
Series 96 Issue of EUR 4,500,000 Notes due 15th January 2029 Sedol: BYXM8R3 Currency: EUR
Series 122 Issue of USD 1,000,000 Notes due 15th October 2029 Sedol: BDBS672 Currency: USD
Series 121 Issue of USD 725,000 Notes due 15th October 2029. Sedol: BDBS683 Currency: USD
Series 97 Issue of GBP 1,451,462 Notes due 15th January 2029 Sedol: BYQ2KX0 Currency: GBP
Series 126 Issue of USD 1,510,500 Note due 15th April 2030 Sedol: BYZ0NK3 Currency: USD
Series 134 Issue of USD 1,612,260 notes due 15 January 2030 Sedol: BYZ0NL4 Currency: USD
Series 145 Issue of EUR 4,014,558 Note due 15th January 2030 Sedol: BYXHPS8 Currency: EUR
Series 142 Issue of EUR 3250000 Note due 15th January 2029 Sedol: BD72G67 Currency: EUR
Series 144 Issue of EUR 2395108 Note due 15 January 2030 Sedol: BD72HY2 Currency: EUR
Series 146 Issue of EUR 750000 Note due 15 January 2031 Sedol: BD72G78 Currency: EUR
Series 151 Issue of GBP 500,000 Note due 15 April 2029 Sedol: BD72J13 Currency: GBP
152 Issue of GBP 544,300 Note due 15 April 2029 Sedol: BD72J46 Currency: GBP
141 Issue of EUR 5,945,036 Secured Limited Recourse Notes due 15 July 2029 Sedol: BYXH8K1 Currency: EUR
Series 147 Issue of GBP 3,086,511 Notes due 15 January 2030 Sedol: BF2F4C7 Currency: GBP
Series 150 Issue of up to GBP 484900 Notes due 15th April 2029 Sedol: BF08ZD6 Currency: GBP
Series 116 Issue USD 6,054,423 Note Programme due 15th July 2028 Sedol: BDFFSC8 Currency: EUR
Series 148 Issue of up to EUR 4,627,825 Notes due 15th July 2029 Sedol: BFWV469 Currency: EUR
Series 160 Issue up to USD 4,004,438 Tranche 1 due 15 January 2035 Sedol: BG0GWF8 Currency: USD
Series 161 Issue of EUR 1,000,000 Notes due 15th April 2036 Sedol: BDRM838 Currency: EUR
Series 156 Issue up to EUR 5,830,921 of Series 156 Tranche 1 Notes due 15 July 2030 Sedol: BDRKLZ5 Currency: EUR
Series 154 Issue of up to EUR 1,000,000 of Series 154 Tranche 1 Notes due 15 January 2031 Sedol: BDRM849 Currency: EUR
Series 159 Issue EUR 2,786,000 of Series 159 Tranche 1 Notes due 15 January 2031 Sedol: BF29355 Currency: EUR
Series 158 Issue of EUR 1,000,000 of Series 158 Tranche 1 Notes due 15 January 2031 Sedol: BF29366 Currency: EUR
Series 153 Issue of GBP 500,000 Notes due 15 April 2030 Sedol: BF5K5V5 Currency: GBP
Series 157 Issue of Up To EUR 1,200,000 Secured Limited Recourse Notes due 15 January 2031 Sedol: BDZ2YQ5 Currency: EUR
Series 164 Issue of GBP 3,196,656 Secured Limited Recourse Notes due 15 January 2031 Sedol: BZ067Z6 Currency: GBP
Series 166 Issue of up to EUR 885,000 Notes due 15th July 2035 Sedol: BGHW1M9 Currency: EUR
Series 167 Issue of up to GBP 866,826.94 Notes due 15 April 2036 Sedol: BG4T316 Currency: GBP
Series 180 Issue of EUR 3,605,000 Notes due 15 July 2030 Sedol: BJ116H3 Currency: EUR
Series 170 USD 2,199,998.63 of Series 170 Tranche 1 Notes Sedol: Currency: USD
Series 181 Issue of EUR 4,819,656 3.25% Base Rate Notes due 2031 Sedol: Currency: EUR
Series 182 Issue of EUR 4,959,470 4.60% Base Rate Notes due 2032 Sedol: Currency: USD
Series 183 Issue of GBP 500,000 3.10% Base Rate Notes due 15 April 2031 Sedol: Currency: GBP
Series 184 GBP 3,000,000 of Series 184 Tranche 1 Notes Sedol: Currency: GBP
Series 185 EUR 2,530,289 of Series 185 Tranche 1 Notes Sedol: Currency: EUR
Series 186 Issue of USD 14,020,000 of Series 186 Tranche 1 Notes Sedol: Currency: USD

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