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 IV DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARBOUR CLO IV DESIGNATED ACTIVITY COMPANY 0 39
Domicile Ireland
EUR 30000000 Class A-1 Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes - Reg S Notes
Currency EUR
SEDOL BYMCDY6
EUR 30000000 Class A-1 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes - Reg S Notes
Currency EUR
SEDOL BYMCDZ7
EUR 30000000 Class A-1 Senior Secured Fixed Rate Notes due 2030 - CM Exchangeable Non-Voting Notes - Reg S Notes
Currency EUR
SEDOL BYMCF06
EUR 214000000 Class A-2 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - Reg S Notes
Currency EUR
SEDOL BYMCF17
EUR 214000000 Class A-2 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - Reg S Notes
Currency EUR
SEDOL BYMCF28
EUR 214000000 Class A-2 Senior Secured Floating Rate Notes due 2030 - CM Exchangeable Non-Voting Notes - Reg S Notes
Currency EUR
SEDOL BYMCF39
EUR 26750000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 – Reg S Notes - GEM
Currency EUR
SEDOL BYMCFF1
EUR 11000000 Class F Senior Secured Deferrable Floating Rate Notes due 2030 – Reg S Notes - GEM
Currency EUR
SEDOL BYMCFG2
EUR 43000000 Subordinated Notes due 2030– Reg S Notes - GEM
Currency EUR
SEDOL BYMCFH3
€30,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2030 -CM Voting Notes - Reg S - GEM
Currency EUR
SEDOL
€30,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2030 -CM Exchangeable Non-Voting - Reg SNotes - GEM
Currency EUR
SEDOL
€30,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes- Reg S - GEM
Currency EUR
SEDOL
€214,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030 -CM Voting Notes- Reg S - GEM
Currency EUR
SEDOL
€214,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030 -CM Exchangeable Non-Voting - Reg SNotes - GEM
Currency EUR
SEDOL
€214,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030 -CM Non-Voting Notes - Reg S - GEM
Currency EUR
SEDOL
€42,200,000 Class B Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - Reg S - GEM
Currency EUR
SEDOL
€42,200,000 Class B Senior Secured Floating Rate Notes due 2030 - Exchangeable Non-Voting - Reg SNotes - GEM
Currency EUR
SEDOL
€42,200,000 Class B Senior Secured Floating Rate Notes due 2030 - Non-Voting Notes - Reg S - GEM
Currency EUR
SEDOL
€25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - Reg S - GEM
Currency EUR
SEDOL
€25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Exchangeable Non-VotingNotes- Reg S - GEM
Currency EUR
SEDOL
€25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - Reg S - GEM
Currency EUR
SEDOL
€21,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - Reg S - GEM
Currency EUR
SEDOL
€21,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Exchangeable Non-VotingNotes - Reg S - GEM
Currency EUR
SEDOL
€21,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - Reg S - GEM
Currency EUR
SEDOL
€30,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2030 -CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
€30,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2030 -CM Exchangeable Non-Voting - 144ANotes - GEM
Currency EUR
SEDOL
€30,000,000 Class A-1 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes- 144A - GEM
Currency EUR
SEDOL
€214,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030 -CM Voting Notes- 144A - GEM
Currency EUR
SEDOL
€214,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030 -CM Exchangeable Non-Voting - 144ANotes - GEM
Currency EUR
SEDOL
€214,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030 -CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
€42,200,000 Class B Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
€42,200,000 Class B Senior Secured Floating Rate Notes due 2030 - Exchangeable Non-Voting - 144ANotes - GEM
Currency EUR
SEDOL
€42,200,000 Class B Senior Secured Floating Rate Notes due 2030 - Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
€25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
€25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Exchangeable Non-VotingNotes- 144A - GEM
Currency EUR
SEDOL
€25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
€21,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
€21,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Exchangeable Non-VotingNotes - 144A - GEM
Currency EUR
SEDOL
€21,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL

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