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

OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACTIVITY COMPANY 1 42
Domicile Ireland
EUR 260800000 Class A-1 CM Voting Notes
Currency EUR
SEDOL BDFFVY1
EUR 260800000 Class A-1 CM Non-Voting Exchangeable Notes
Currency EUR
SEDOL BDFFVZ2
EUR 260800000 Class A-1 CM Non-Voting Notes
Currency EUR
SEDOL BDFFW04
EUR 10600000 Class A-2 CM Voting Notes
Currency EUR
SEDOL BDFFVP2
EUR 10600000 Class A-2 CM Non-Voting Exchangeable Notes
Currency EUR
SEDOL BDFFVQ3
EUR 10600000 Class A-2 CM Non-Voting Notes
Currency EUR
SEDOL BDFFVR4
EUR 47600000 Class B-1 CM Voting Notes
Currency EUR
SEDOL BDFFW15
EUR 47600000 Class B-1 CM Non-Voting Exchangeable Notes
Currency EUR
SEDOL BDFFW26
EUR 47600000 Class B-1 CM Non-Voting Notes
Currency EUR
SEDOL BDFFW37
EUR 12200000 Class B-2 CM Voting Notes
Currency EUR
SEDOL BDFFW48
EUR 12200000 Class B-2 CM Non-Voting Exchangeable Notes
Currency EUR
SEDOL BDFFVS5
EUR 12200000 Class B-2 CM Non-Voting Notes
Currency EUR
SEDOL BDFFW59
EUR 25900000 Class C CM Voting Notes
Currency EUR
SEDOL BDFFW60
EUR 25900000 Class C CM Non-Voting Exchangeable Notes
Currency EUR
SEDOL BDFFW71
EUR 25900000 Class C CM Non-Voting Notes
Currency EUR
SEDOL BDFFW82
EUR 23700000 Class D CM Voting Notes
Currency EUR
SEDOL BDFFW93
EUR 23700000 Class D CM Non-Voting Exchangeable Notes
Currency EUR
SEDOL BDFFWB5
EUR 23700000 Class D CM Non-Voting Notes
Currency EUR
SEDOL BDFFWC6
EUR 30400000 Class E Notes
Currency EUR
SEDOL BDFFWD7
EUR 12900000 Class F Notes
Currency EUR
SEDOL BDFFWF9
EUR 55100000 Subordinated Notes
Currency EUR
SEDOL BDFFWG0
EUR 260800000 Class A-1 CM Voting Notes (144A)
Currency EUR
SEDOL BD31J70
EUR 260800000 Class A-1 CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BD31J81
EUR 260800000 Class A-1 CM Non-Voting Notes (144A)
Currency EUR
SEDOL BD31J92
EUR 10600000 Class A-2 CM Voting Notes (144A)
Currency EUR
SEDOL BD31HS7
EUR 10600000 Class A-2 CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BD31HT8
EUR 10600000 Class A-2 CM Non-Voting Notes (144A)
Currency EUR
SEDOL BD31HV0
EUR 47600000 Class B-1 CM Voting Notes (144A)
Currency EUR
SEDOL BD31JB4
EUR 47600000 Class B-1 CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BD31JC5
EUR 47600000 Class B-1 CM Non-Voting Notes (144A)
Currency EUR
SEDOL BD31JD6
EUR 12200000 Class B-2 CM Voting Notes (144A)
Currency EUR
SEDOL BD31HW1
EUR 12200000 Class B-2 CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BD31HX2
EUR 12200000 Class B-2 CM Non-Voting Notes (144A)
Currency EUR
SEDOL BD31HY3
EUR 25900000 Class C CM Voting Notes (144A)
Currency EUR
SEDOL BD31JF8
EUR 25900000 Class C CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BD31HZ4
EUR 25900000 Class C CM Non-Voting Notes (144A)
Currency EUR
SEDOL BD31J03
EUR 23700000 Class D CM Voting Notes (144A)
Currency EUR
SEDOL BD31J14
EUR 23700000 Class D CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BD31J25
EUR 23700000 Class D CM Non-Voting Notes (144A)
Currency EUR
SEDOL BD31J36
EUR 30400000 Class E Notes (144A)
Currency EUR
SEDOL BD31JG9
EUR 12900000 Class F Notes (144A)
Currency EUR
SEDOL BD31J47
EUR 55100000 Subordinated Notes (144A)
Currency EUR
SEDOL BD31JH0

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