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

ALME LOAN FUNDING III DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ALME LOAN FUNDING III DESIGNATED ACTIVITY COMPANY 7 41
Domicile Ireland
EUR 2,000,000 X Notes - GEM
Currency EUR
SEDOL BYQHYH7
EUR 12,000,000 Class F CM Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BYQHZ52
EUR 2,000,000 Class X Retention Securities (Reg S) - GEM
Currency EUR
SEDOL BF2C5J2
Class A-R Senior Secured Floating Rate Notes due 2032 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class A-R Senior Secured Floating Rate Notes due 2032 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class A-R Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL
Class A-R Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL
Class A-R Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class A-R Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class B-1-R Senior Secured Floating Rate Notes due 2032 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class B-1-R Senior Secured Floating Rate Notes due 2032 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class B-1-R Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL
Class B-1-R Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL
Class B-1-R Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class B-1-R Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class B-2-R Senior Secured Fixed Rate Notes due 2032 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class B-2-R Senior Secured Fixed Rate Notes due 2032 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class B-2-R Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL
Class B-2-R Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL
Class B-2-R Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class B-2-R Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class C-R Senior Secured Deferrable Floating Rate Notes due 20312- CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL
Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL
Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL
Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL
Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class E-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class E-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class E-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL
Class E-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL
Class E-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class E-R Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
Participating Term Certificates due 2040 - GEM
Currency EUR
SEDOL
Participating Term Certificates due 2040 -144A - GEM
Currency EUR
SEDOL

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