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

AQUEDUCT EUROPEAN CLO 2-2017 DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
AQUEDUCT EUROPEAN CLO 2-2017 DESIGNATED ACTIVITY COMPANY 1 39
Domicile Ireland
EUR 234,000,000 Class A CM Removal and Replacement Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNLBX4
EUR 234,000,000 Class A CM Removal and Replacement Non-Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNPBJ2
EUR 234,000,000 Class A CM Removal and Replacement Exchangeable Non-Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNLBY5
EUR 37,800,000 Class B-1 CM Removal and Replacement Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNLBZ6
EUR 37,800,000 Class B-1 CM Removal and Replacement Non-Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNLC08
EUR 37,800,000 Class B-1 CM Removal and Replacement Exchangeable Non-Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNLC19
EUR 20,000,000 Class B-2 CM Removal and Replacement Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNGTQ8
EUR 20,000,000 Class B-2 CM Removal and Replacement Non-Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNGTR9
EUR 20,000,000 Class B-2 CM Removal and Replacement Exchangeable Non-Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNGTS0
EUR 21,200,000 Class C CM Removal and Replacement Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNGTT1
EUR 21,200,000 Class C CM Removal and Replacement Non-Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNGTV3
EUR 21,200,000 Class C CM Removal and Replacement Exchangeable Non-Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNGTW4
EUR 22,000,000 Class D CM Removal and Replacement Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNLC20
EUR 22,000,000 Class D CM Removal and Replacement Non-Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNLC31
EUR 22,000,000 Class D CM Removal and Replacement Exchangeable Non-Voting Notes (REG S) - GEM
Currency EUR
SEDOL BFNLC42
EUR 24,000,000 Class E Notes (REG S) - GEM
Currency EUR
SEDOL BFNLC53
EUR 12,000,000 Class F Notes (REG S) - GEM
Currency EUR
SEDOL BFNGTX5
EUR 18,720,000 Class M-1 Subordinated Notes (REG S) - GEM
Currency EUR
SEDOL BD2B6Y7
EUR 21,100,000 Class M-2 Subordinated Notes (REG S) - GEM
Currency EUR
SEDOL BD2B700
EUR 100,000 Class M-3 Subordinated Notes (REG S) - GEM
Currency EUR
SEDOL BFNLC64
EUR 234,000,000 Class A CM Removal and Replacement Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNLC75
EUR 234,000,000 Class A CM Removal and Replacement Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNLC86
EUR 234,000,000 Class A CM Removal and Replacement Exchangeable Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNLC97
EUR 37,800,000 Class B-1 CM Removal and Replacement Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNLCB9
EUR 37,800,000 Class B-1 CM Removal and Replacement Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNLCC0
EUR 37,800,000 Class B-1 CM Removal and Replacement Exchangeable Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNLCD1
EUR 20,000,000 Class B-2 CM Removal and Replacement Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNGTY6
EUR 20,000,000 Class B-2 CM Removal and Replacement Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNGTZ7
EUR 20,000,000 Class B-2 CM Removal and Replacement Exchangeable Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNGV06
EUR 21,200,000 Class C CM Removal and Replacement Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNGV17
EUR 21,200,000 Class C CM Removal and Replacement Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNGV28
EUR 21,200,000 Class C CM Removal and Replacement Exchangeable Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNGV39
EUR 22,000,000 Class D CM Removal and Replacement Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNLCF3
EUR 22,000,000 Class D CM Removal and Replacement Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNLCG4
EUR 22,000,000 Class D CM Removal and Replacement Exchangeable Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BFNLCH5
EUR 24,000,000 Class E Notes (144A) - GEM
Currency EUR
SEDOL BFNLCJ7
EUR 12,000,000 Class F Notes (144A) - GEM
Currency EUR
SEDOL BFNGV40
EUR 18,720,000 Class M-1 Subordinated Notes (144A) - GEM
Currency EUR
SEDOL BD2B6Z8
EUR 21,100,000 Class M-2 Subordinated Notes (144A) - GEM
Currency EUR
SEDOL BD2B711

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