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

(GEM) £2,000,000,000 Impala Bonds Programme
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
(GEM) £2,000,000,000 Impala Bonds Programme 115 1 97
Close  INVESTEC BANK PLC. 115 97
Series 172S Issue of EUR 19,000,000 90% Capital Protected Global Bond Fund EUR Index Linked Note due 22 December 2025 - GEM Sedol: BZB13Q3 Currency: EUR
Series 190 Issue of GBP 1000000 EVEN30 95% Capital Protected Notes due 03 June 2021 - GEM Sedol: BDD1CQ0 Currency: GBP
Series 195 Issue of EUR 1400000 100% Capital Protected Global Bond Fund EUR Index Linked Note due 22nd June 2026 - GEM Sedol: BD8CVW7 Currency: EUR
Series 215 Issue of GBP 1500000 Triple Index Contingent Income Notes due 04th October 2022 - GEM Sedol: BYYHHJ2 Currency: GBP
Series 230 Issue of USD 18,600,000 Commerzbank Enhanced Allocation Index Linked and Credit Linked Notes due 21 December 2026 - GEM Sedol: BYVQMW0 Currency: USD
Series 250 Issue of USD 1,000,000 Capital Protected Euro STOXX 50 and Credit Linked Notes due 03rd January 2022 - GEM Sedol: BD09VR1 Currency: USD
Series 259S Issue of ZAR 300,000,000 Eurostoxx 50 Upside Notes Credit Linked to HSBC Bank PLC Due 07th July 2023 - GEM Sedol: BYM47M8 Currency: ZAR
Series 260S Issue of ZAR 300,000,000 FTSE 100 Downside Notes Credit Linked to the Goldman Sachs Group Inc due 12th October 2021 - GEM Sedol: BYM47P1 Currency: ZAR
Series 262S Issue of ZAR 300,000,000 EVEN30 Downside Notes Credit Linked to Scottish Widows Limited due 16th June 2023 - GEM Sedol: BYM4977 Currency: ZAR
Series 265S Issue of ZAR 300,000,000 EURO70 Upside Notes Credit Linked to Old Mutual plc due 03rd June 2021 - GEM Sedol: BYM4GN2 Currency: ZAR
Series 264S Issue of ZAR 300,000,000 FTSE 100 Downside Notes Credit Linked to Sasol Financing International Ltd due 14th November 2022 - GEM Sedol: BYM4999 Currency: ZAR
Series 258S Issue of ZAR 300,000,000 EVEN30 Downside Notes Credit Linked to Emirates NBD PJSC due 23rd March 2022 - GEM Sedol: BYM49B1 Currency: ZAR
Series 261S Issue of ZAR 300,000,000 EURO70 Upside Notes Credit Linked to UBS AG due 17th August 2022 - GEM Sedol: BYM4GQ5 Currency: ZAR
Series 266S Issue of ZAR 300,000,000 EVEN30 Downside Notes Credit Linked to Barclays Bank plc due 21st November 2022 - GEM Sedol: BYM4GR6 Currency: ZAR
Series 263S Issue of ZAR 300,000,000 Eurostoxx 50 Upside Notes Credit Linked to Fidelity International Limited due 13 February 2024 - GEM Sedol: BYM4J11 Currency: ZAR
Series 267 Issue of GBP 750,000 Triple Index Contingent Income Notes due 14th December 2022 - GEM Sedol: BDTYZY2 Currency: GBP
Series 325 Issue of USD 20,000,000 Range Accrual Notes linked to the SPDR Gold Shares Fund and credit linked to RALLYE SA due 20 December 2019 - GEM Sedol: BYQJ8C6 Currency: USD
Series 291 Issue of USD2,000,000 Old Mutual Global Equity Absolute Return Fund Upside Notes without Capital at Risk due 28 April 2022 - GEM Sedol: BD45YC1 Currency: USD
Series 333S Issue of GBP 10,000,000 Dual Index Kick Out Notes with Capital at Risk, Credit Linked Notes due 20 April 2023 - GEM Sedol: BDHSPC4 Currency: GBP
Series 360S Issue of GBP 10,000,000 Dual Index Kick Out Notes with Capital at Risk, Credit Linked Notes due 16 May 2023 - GEM Sedol: BF2NZN9 Currency: GBP
Serise 316 Issue of USD 5,000,000 Old Mutual Global Equity Absolute Return Fund Upside Notes without Capital at Risk due 16th June 2022 - GEM Sedol: BF4V4H8 Currency: USD
Series 392 Issue of EUR 1,000,000 Jupiter Global Fund - Jupiter Dynamic Bond Class L EUR Acc Upside Notes without Capital at Risk due 22 June 2020 - GEM Sedol: BF41XL5 Currency: EUR
Series 391 Issue of USD 2,000,000 Carmignac Portfolio Securite A EUR Ace Upside Notes without Capital at Risk Credit linked to CEMEX S.A.B. de C.V. due 22 June 2020 - GEM Sedol: BF41XN7 Currency: USD
Series 393 Issue of USD 4,000,000 PIMCO GIS income Fund Upside Notes without Capital at Risk Credit linked to the government of the State of Israel due 22 June 2020 - GEM Sedol: BF429P4 Currency: USD
Series 412 Issue of USD 1,000,000 PIMCO GIS income Fund Upside Notes without Capital at Risk due 10 August 2022 - GEM Sedol: BYXG3M5 Currency: USD
Series 361 Issue of USD 1,500,000 Old Mutual Global Equity Absolute Return Fund Upside Notes without Capital at Risk due 11 August 2022 - GEM Sedol: BF5Q6B0 Currency: USD
Series 418 Issue of USD 1,000,000 PIMCO GIS income Fund Upsite Notes without Capital at Risk due 15 August 2022 - GEM Sedol: BF8KK39 Currency: USD
Series 428 Issue of EUR 500,000 PIMCO GIS income Fund Upside Notes with Capital at Risk due 23 August 2021 - GEM Sedol: BF1CWY7 Currency: EUR
Series 430 Issue of USD 500,000 Camignac Portfolio Securite a EUR Acc Upsite Notes without Capital at Risk linked to Bombardier Inc. due 22 June 2020 - GEM Sedol: BDZZTQ9 Currency: USD
439 Issue of USD 25,000,000 Triple Index Contingent Income Kick Out Notes with Capital at Risk due 21 March 2024 - GEM Sedol: BF24189 Currency: USD
Series 417 Issue of USD 2,200,000 Fund Linked Notes with Capital at Risk due 7 September 2021 - GEM Sedol: BD60747 Currency: USD
Series 448 Issue of USD 3,800,000 Triple Index Contingent Income Kick Out Notes with Capital at Risk due 23 September 2024 - GEM Sedol: BDGS7G3 Currency: USD
443S Issue of ZAR 200,000,000 Even30 Upside Notes Credit Linked to MTN (Mauritius) Investments Limited due 11th November 2024 - GEM Sedol: BF4KDF6 Currency: ZAR
Series 442S Issue of ZAR 200,000,000 EUR070 Downside Notes Credit Linked to UniCredit SpA due 31st October 2022 - GEM Sedol: BF4KD12 Currency: ZAR
444S Issue of ZAR 200,000,000 EVEN30 Downside Notes Credit Linked to Commerzbank AG due 19 September 2023 - GEM Sedol: BF4KD23 Currency: ZAR
Series 441S Issue of ZAR 200,000,000 EUR070 Upside Notes Credit Linked to Raiffeisen Bank International due 16th October 2023 - GEM Sedol: BF4KR76 Currency: ZAR
Series 473 Issue of EUR 28,900,000 Eurostoxx Fixed and Contingent Income Notes due 29th September 2022 - GEM Sedol: BF0V6J8 Currency: EUR
Series 478 Issue of USD 5,000,000 Eurostoxx Capital Protected Upside and Credti Linked Notes due 20 December 2021 - GEM Sedol: BYWH8R9 Currency: USD
Series 402 Issue of USD 3,500,000 Old Mutual Global Equity Absolute Return Fund Upside Notes without Capital at Risk due 13 October 2022 - GEM Sedol: BF09F73 Currency: USD
Series 481 Issue of USD 24,400,000 Triple Index Contingent Income Kick Out Notes with Capital at Risk due 26th June 2025 - GEM Sedol: BD95QG4 Currency: USD
Series 497 Issue of SEK 50,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 21 November 2022 - GEM Sedol: BF2TYV8 Currency: SEK
Series 505 Issue of SEK 15,000,000 Carnegie Volatility Strategy Return Linked Notes with Capital at Risk due 30 November 2021 - GEM Sedol: BF5L2S4 Currency: SEK
Series 514 Issue of USD 5,000,000 Range Accrual Notes linked to the SPDR Gold Shares Fund and credit linked to Scandinavian Airlines System due 20th December 2019 - GEM Sedol: BYW6WB8 Currency: USD
Series 533 Issue of USD 3,500,000 Eurostoxx 50 Upside Notes Credit Linked to goverment of the Federative of Brazil due 21 December 2020 - GEM Sedol: BFNN8G2 Currency: USD
Series 531 Issue of SEK 100,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 30 December 2022 - GEM Sedol: BDRHRC5 Currency: SEK
Series 519 Issue of GBP 40,000,000 M&G Investment Funds - Episode Macro Fund Volatility Strategy Return Linked Notes with Capital at Risk due 22 December 2023 - GEM Sedol: BF8S3N4 Currency: GBP
Series 520 Issue of GBP 80,000,000 M&G Investment Funds - Episode Growth Fund Volatility Strategy Return Linked Notes with Capital at Risk due 22 December 2023 - GEM Sedol: BF8S3P6 Currency: GBP
Series 559 Issue of USD 1,700,000.00 Fund Linked Notes with Capital at Risk due 9 February 2021 - GEM Sedol: BG04CH4 Currency: USD
Series 564 Issue of SEK 20,000,000 Catella Nordic Corporate Bond Flex Volatility Strategy Return Linked Notes with Capital at Risk due 20th Februrary 2022 - GEM Sedol: BFX0XZ7 Currency: SEK
Series 582S Issue of GBP 10,000,000 FTSE 100 24th December 2021 Dividend Future Index Upside Notes with Capital at Risk linked to the government of the United Kingdom due 2021 - GEM Sedol: BF5C3D9 Currency: GBP
Series 551 Issue of SEK 50,000,000 Fund Basket Strategy linked Notes with Capital at Risk due 28 March 2022 - GEM Sedol: BF2LRN7 Currency: SEK
Series 558 Issue of SEK 20,000,000 Fund Basket Strategy Linked Notes with Capital Risk due 5 April 2023 - GEM Sedol: BF4JCN4 Currency: SEK
Series 600S Issue of GBP 2,000,000 S&P 500 Downside Notes and credit linked to the government of the United Kingdom due 5 October 2020 - GEM Sedol: BFMMHL8 Currency: GBP
Series 589 Issue of SEK 25,000,000 Tundra Sustable Frontier Fund Volatility Strategy Return Linked Noted with Capital at Risk due 21 May 2021 - GEM Sedol: BFYF6Q3 Currency: SEK
Series 594 Issue of SEK 75,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 25 May 2023 - GEM Sedol: BZ171G7 Currency: SEK
Series 638 Issue of USD 1,500,000 Multi-Underlying Kick-Out Notes with memory feature with Capital at Risk Notes due 13 May 2024 - GEM Sedol: BZ171H8 Currency: USD
Series 672S Issue of GBP 5,000,000 S&P 500® Downside Notes and credit linked to the government of the United Kingdom due 20th June 2022 - GEM Sedol: BG1D913 Currency: GBP
Series 601 Issue of SEK 20,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 28 June 2023 - GEM Sedol: BG5KM11 Currency: SEK
Series 605 Issue of SEK 20,000,000 Fund Strategy, Lock-In Notes with Capital at Risk due 28 June 2023 - GEM Sedol: BG5KQS6 Currency: SEK
Series 626 Issue of SEK 100,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 29 June 2023 - GEM Sedol: BG7PQ90 Currency: SEK
Series 643 Issue of SEK 35,000,000 Norron SICAV - Target Fund Call Spread Notes with Capital at Risk due 17th July 2023. - GEM Sedol: BF2T0B0 Currency: SEK
Series 644 Issue of SEK 35,000,000 Norron SICAV - Target Fund Call Notes with Capital at Risk due 17th July 2023 - GEM Sedol: BF2T4G3 Currency: SEK
Series 637 Issue of SEK 10,000,000 Tundra Sustainable Frontier Fund Volatility Strategy Return Linked Notes with Capital at Risk due 13 July 2021 - GEM Sedol: BYV3JS6 Currency: SEK
Series 650 Issue of SEK 90,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 27th July 2023 - GEM Sedol: BD0S5T8 Currency: SEK
Series 721 Issue of USD 6,000,000 S&P 500® Downside Notes due 27th September 2021 - GEM Sedol: BD9PLK3 Currency: USD
Series 677 Issue of SEK 30,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 4 October 2023 - GEM Sedol: BGV7N79 Currency: SEK
Series 705 Issue of SEK 100,000,000 Fund Strategy, Lock-In Notes with Capital at Risk due 16 October 2023 - GEM Sedol: BG0VL45 Currency: SEK
Series 745 Issue of USD 3,000,000 S&P 500R Downside Notes due 25 October 2021 - GEM Sedol: BFM0TR2 Currency: USD
Series 711 Issue of SEK 80,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 1 November 2023 - GEM Sedol: BH3YZC4 Currency: SEK
Series 755 Issue of USD 39,000,000 Triple Index Contingent Income Kick Out Notes with Capital at Risk due 4 November 2024 - GEM Sedol: BG365V2 Currency: USD
Series 751 Issue of GBP 2,000,000 Upside Notes with Capital at Risk due 26 October 2023 - GEM Sedol: BG362M2 Currency: GBP
Series 713 Issue of SEK 10,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 2 November 2023 - GEM Sedol: BG362N3 Currency: SEK
Series 754 Issue of EUR 8,750,000 Triple Index Contingent Income Kick Out Notes with Capital at Risk due 4 November 2024 - GEM Sedol: BG363F2 Currency: EUR
Series 739 Issue of SEK 100,000,000 Safe Play Fund Volatility Strategy Return Linked Notes with Capital at Risk due 6 December 2023 - GEM Sedol: BH3J6L5 Currency: SEK
Series 785 Issue of SEK 10,000,000 Geared Equity Basket Notes with Capital at Risk due 4 January 2024 - GEM Sedol: BHZ0FL9 Currency: SEK
Series 747 Issue of SEK 50,000,000 Fund Strategy, Lock-In Notes with Capital at Risk due 11 January 2024 - GEM Sedol: BHNBGR7 Currency: SEK
EUR 95 per cent. Capital Protected Old Mutual Global Equity Absolute Return Fund Linked Upside Notes due 2024 (the "Series 804 Notes") Sedol: Currency: EUR
EUR 90 per cent. Capital Protected Old Mutual Global Equity Absolute Return Fund Linked Upside Notes due 2024 (the "Series 805 Notes") Sedol: Currency: EUR
Series 783 Issue of SEK 50,000,000 Pareto Nordic Corporate Bond - Fund Volatility Strategy Return Linked Notes with Capital at Risk due 24 March 2024 - GEM Sedol: Currency: SEK
Series 821 Issue of SEK 25,000,000 Carnegie Strategifond Volatility Strategy Return Linked Notes with Capial at Risk due 02 May 2023 - GEM Sedol: Currency: SEK
Series 820 Issue of SEK 25,000,000 Carnegie Strageifond Volatility Strategy Return Linked Notes with Capital at Risk due 02 May 2023 - GEM Sedol: Currency: SEK
Series 814 Issue of SEK 75,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 17 May 2024 - GEM Sedol: Currency: SEK
Series 825 Issue of SEK 50,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 17 May 2024 - GEM Sedol: Currency: SEK
Series 824 Issue of SEK 50,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 17 May 2024. - GEM Sedol: Currency: SEK
Series 853 Issue of SEK 15,000,000 Geared Equity Notes with Capital at Risk due 10 May 2024 - GEM Sedol: Currency: SEK
Series 833 Issue of SEK 10,000,000 Phoenix Kick Out Notes with Capital at Risk due 10 June 2024 - GEM Sedol: Currency: SEK
Series 848 Issue of SEK 15,000,000 Carnagie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 2024 - GEM Sedol: Currency: SEK
Series 831 Issue of SEK 75,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 2024 - GEM Sedol: Currency: SEK
Series 838 Issue of SEK 25,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 2024 - GEM Sedol: Currency: SEK
Series 837 Issue of SEK 60,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 2024 - GEM Sedol: Currency: SEK
Series 836 Issue of SEK 75,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 2024 - GEM Sedol: Currency: SEK
Series 877 Issue of USD1,300,000 Lindsell Train Global Equity Fund Linked Notes without Capital at Risk due 2025 - GEM Sedol: Currency: USD
Series 869 Issue of SEK 60,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 2024 - GEM Sedol: Currency: SEK
Series 839 Issue of SEK 15,000,000 Safe Play Fund Volatility Strategy Return Linked Notes with Capital at Risk due 2024 - GEM Sedol: Currency: SEK
Series 859 Issue of SEK 15,000,000 Safe Play Fund Volatility Strategy Return Linked Notes with Capital at Risk due 2024 - GEM Sedol: Currency: SEK
Series 893 Issue of USD 1,200,000 Lindsell Train Global Equity Fund Linked Notes due withour Capital at Risk due 2025 - GEM Sedol: Currency: USD
Series 898 Issue of USD 1,400,000 Fundsmith Equity Fund SICA V Linked Notes without Capital at Risk due 2025 - GEM Sedol: Currency: USD

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