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

ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANY 1 30
Domicile Ireland
EUR 211,000,000 Class A Senior Secured Floating Rate Notes due 2030-CM Removal and Replacement Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BF52H82
EUR 211,000,000 Class A Senior Secured Floating Rate Notes due 2030-CM Removal and Replacement Non-Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BF52H93
EUR 211,000,000 Class A Senior Secured Floating Rate Notes due 2030-A CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BF52GV8
EUR 49,200,000 Class B Senior Secured Floating Rate Notes due 2030-CM Removal and Replacement Voting Notes ( Reg S ) - GEM
Currency EUR
SEDOL BF52HX7
EUR 49,200,000 Class B Senior Secured Floating Rate Notes due 2030-CM Removal and Replacement Non-Voting Notes ( Reg S ) - GEM
Currency EUR
SEDOL BF52HY8
EUR 49,200,000 Class B Senior Secured Floating Rate Notes due 2030-CM Removal and Replacement Exchangeable Non-Voting Notes ( Reg S) - GEM
Currency EUR
SEDOL BF52HZ9
EUR 24,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Voting Notes (Reg S ) - GEM
Currency EUR
SEDOL BYXH5P5
EUR24,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Non-Voting Notes ( Reg S) - GEM
Currency EUR
SEDOL BYXH5Q6
EUR 24,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BYXH5R7
EUR 16,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BF52GW9
EUR16,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Non-Voting Notes (Reg S ) - GEM
Currency EUR
SEDOL BF52GX0
EUR 16,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BF52GY1
EUR 23,200,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL BYXH5S8
Euro 10,200,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030 (144A) - GEM
Currency EUR
SEDOL BYXH6B8
EUR 10,200,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL BYXH5T9
EUR €4,500,000 Subordinated Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL BF6SWB7
EUR 211,000,000 Class A Senior Secured Floating Rate Notes due 2030-CM Removal and Replacement Voting Notes (144A) - GEM
Currency EUR
SEDOL BF52GZ2
EUR 211,000,000 Class A Senior Secured Floating Rate Notes due 2030-CM Removal and Replacement Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BF52H04
EUR 211,000,000 Class A Senior Secured Floating Rate Notes due 2030-A CM Removal and Replacement Exchangeable Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BF52H15
EUR 49,200,000 Class B Senior Secured Floating Rate Notes due 2030-CM Removal and Replacement Voting Notes (144A) - GEM
Currency EUR
SEDOL BF52J08
EUR 49,200,000 Class B Senior Secured Floating Rate Notes due 2030-CM Removal and Replacement Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BF52J19
EUR 49,200,000 Class B Senior Secured Floating Rate Notes due 2030-CM Removal and Replacement Exchangeable Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BF52J20
EUR 24,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Voting Notes (144A) - GEM
Currency EUR
SEDOL BYXH5V1
EUR 24,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BYXH5W2
EUR 24,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Exchangeable Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BYXH5X3
EUR 16,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Voting Notes (144A) - GEM
Currency EUR
SEDOL BF52H26
EUR 16,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BF52H37
EUR 16,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-CM Removal and Replacement Exchangeable Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BF52H48
EUR 23,200,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 (144A) - GEM
Currency EUR
SEDOL BYXH5Y4
EUR 34,500,000 Subordinated Notes due 2030 (144A) - GEM
Currency EUR
SEDOL BF52J31

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