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

ARBOUR CLO III DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARBOUR CLO III DESIGNATED ACTIVITY COMPANY 3 42
Domicile Ireland
Subordinated Notes due 2029 – Reg S Notes - GEM
Currency EUR
SEDOL BZ82HB2
Subordinated Notes due 2029 – 144A Notes - GEM
Currency EUR
SEDOL BYVJQQ1
EUR 10,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2029 - CM Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRVC6
EUR 10,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2029 - CM Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRVD7
EUR 10,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRVF9
EUR 230,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRTD3
EUR 230,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRTF5
EUR 230,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRT11
EUR 25,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2029 - CM Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRT22
EUR 25,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2029 - CM Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRT33
EUR 25,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRT44
EUR 19,000,000 Class B-2 Senior Secured Floating Rate Notes due 2029 - CM Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRTG6
EUR 19,000,000 Class B-2 Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRTK0
EUR 19,000,000 Class B-2 Senior Secured Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRVG0
EUR 23,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRVH1
EUR 23,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRVJ3
EUR 23,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRVK4
EUR 23,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRVL5
EUR 23,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRVM6
EUR 23,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BYVRVN7
EUR 27,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029, Reg S - GEM
Currency EUR
SEDOL BYVRTL1
EUR 11,750,000 Class F Senior Secured Deferrable Floating Rate Notes due 2029, Reg S - GEM
Currency EUR
SEDOL BYVRVP9
EUR 10,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2029 - CM Voting Notes, 144A Notes - GEM
Currency EUR
SEDOL BYVRVQ0
EUR 10,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2029 - CM Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRVR1
EUR 10,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRVS2
EUR 230,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRTM2
EUR 230,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRTN3
EUR 230,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRT55
EUR 25,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2029 - CM Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRT66
EUR 25,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2029 - CM Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRT77
EUR 25,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRT88
EUR 19,000,000 Class B-2 Senior Secured Floating Rate Notes due 2029 - CM Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRTP5
EUR 19,000,000 Class B-2 Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRTQ6
EUR 19,000,000 Class B-2 Senior Secured Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRVT3
EUR 23,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRVV5
EUR 23,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRVW6
EUR 23,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRVX7
EUR 23,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRVY8
EUR 23,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRVZ9
EUR 23,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BYVRW01
EUR 27,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029, 144 A Notes - GEM
Currency EUR
SEDOL BYVRTR7
EUR 11,750,000 Class F Senior Secured Deferrable Floating Rate Notes due 2029, 144 A Notes - GEM
Currency EUR
SEDOL BYVRW12

Looking for a document?

Where documents are available on the ISE website, they are stored with individual securities  - click DocumentIcon

If you have a query, please contact debt@euronext.com