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 IV B.V.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ALME LOAN FUNDING IV B.V. 5 31
Domicile Netherlands
EUR 44,500,000 Participating Term Certificates due 2046 - GEM
Currency EUR
SEDOL BDFM3W4
EUR 2,000,000 Class X Notes (Reg S) - GEM
Currency EUR
SEDOL BDDXFR8
EUR 275,900,000 Class A CM Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BDDY6M3
EUR 275,900,000 Class A CM Non-Voting Exchangeable Notes (Reg S) - GEM
Currency EUR
SEDOL BDDY6N4
EUR 275,900,000 Class A CM Non-Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BDDY6P6
EUR 43,600,000 Class B CM Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BDDY6Q7
EUR 43,600,000 Class B CM Non-Voting Exchangeable Notes (Reg S) - GEM
Currency EUR
SEDOL BDDY6R8
EUR 43,600,000 Class B CM Non-Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BDDY6S9
EUR 28,200,000 Class C CM Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BDDY6T0
EUR 28,200,000 Class C CM Non-Voting Exchangeable Notes (Reg S) - GEM
Currency EUR
SEDOL BDDY6V2
EUR 28,200,000 Class C CM Non-Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BDDY6W3
EUR 24,250,000 Class D CM Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BDDY6X4
EUR 24,250,000 Class D CM Non-Voting Exchangeable (Reg S) - GEM
Currency EUR
SEDOL BDDY6Y5
EUR 24,250,000 Class D CM Non-Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BDDY6Z6
EUR 35,200,000 Class E Notes (Reg S) - GEM
Currency EUR
SEDOL BDDXFS9
EUR 12,650,000 Class F Notes (Reg S) - GEM
Currency EUR
SEDOL BDDXFT0
EUR 2,000,000 Class X Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDXFV2
EUR 275,900,000 Class A CM Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDY708
EUR 275,900,000 Class A CM Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDY719
EUR 275,900,000 Class A CM Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDY720
EUR 43,600,000 Class B CM Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDY731
EUR 43,600,000 Class B CM Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDY742
EUR 43,600,000 Class B CM Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDY753
EUR 28,200,000 Class C CM Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDY764
EUR 28,200,000 Class C CM Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDY957
EUR 28,200,000 Class C CM Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDY775
EUR 24,250,000 Class D CM Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDY786
EUR 24,250,000 Class D CM Non-Voting Exchangeable (Rule 144A) - GEM
Currency EUR
SEDOL BDDY797
EUR 24,250,000 Class D CM Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDY7B9
EUR 35,200,000 Class E Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDXFW3
EUR 12,650,000 Class F Notes (Rule 144A) - GEM
Currency EUR
SEDOL BDDXFX4

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