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

ARES EUROPEAN CLO XII B.V
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARES EUROPEAN CLO XII B.V 1 38
Domicile Netherlands
€1,700,000 Class X Senior Secured Floating Rate Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€1,700,000 Class X Senior Secured Floating Rate Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€279,000,000 Class A Senior Secured Floating Rate CM Voting Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€279,000,000 Class A Senior Secured Floating Rate CM Non-Voting Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€279,000,000 Class A Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€279,000,000 Class A Senior Secured Floating Rate CM Voting Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€279,000,000 Class A Senior Secured Floating Rate CM Non-Voting Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€279,000,000 Class A Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€29,250,000 Class B-1 Senior Secured Floating Rate CM Voting Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€29,250,000 Class B-1 Senior Secured Floating Rate CM Non-Voting Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€29,250,000 Class B-1 Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€29,250,000 Class B-1 Senior Secured Floating Rate CM Voting Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€29,250,000 Class B-1 Senior Secured Floating Rate CM Non-Voting Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€29,250,000 Class B-1 Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€11,250,000 Class B-2 Senior Secured Fixed Rate CM Voting Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€11,250,00Class B-2 Senior Secured Fixed Rate CM Non-Voting Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€11,250,000 Class B-2 Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€11,250,000 Class B-2 Senior Secured Fixed Rate CM Voting Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€11,250,000 Class B-2 Senior Secured Fixed Rate CM Non-Voting Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€11,250,000 Class B-2 Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€29,250,000 Class C Secured Defferrable Floating Rate CM Voting Notes Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€29,250,000 Class C Secured Defferrable Floating Rate CM Non-Voting Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€29,250,000 Class C Secured Defferrable Floating Rate CM Non-Voting Exchangeable Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€29,250,000 Class C Secured Defferrable Floating Rate CM Voting Notes Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€29,250,000 Class C Secured Defferrable Floating Rate CM Non-Voting Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€29,250,000 Class C Secured Defferrable Floating Rate CM Non-Voting Exchangeable Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€29,250,000 Class D Secured Defferrable Floating Rate CM Voting Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€29,250,000 Class D Secured Defferrable Floating Rate CM Non-Voting Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€29,250,000 Class D Secured Defferrable Floating Rate CM Non-Voting Exchangable Notes 2032 (Reg S) - GEM
Currency EUR
SEDOL
€29,250,000 Class D Secured Defferrable Floating Rate CM Voting Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€29,250,000 Class D Secured Defferrable Floating Rate CM Non-Voting Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€29,250,000 Class D Secured Defferrable Floating Rate CM Non-Voting Exchangable Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€27,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€27,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€11,250,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€11,250,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL
€43,300,000 Subordinated Notes due 2032 (Reg S) - GEM
Currency EUR
SEDOL
€43,300,000 Subordinated Notes due 2032 (144 A) - GEM
Currency EUR
SEDOL

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