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

AURIUM CLO IV DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
AURIUM CLO IV DESIGNATED ACTIVITY COMPANY 0 36
Domicile Ireland
EUR 199,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BFNBNZ0
EUR 199,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BFNBP09
EUR 199,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BFNBP10
EUR 30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BFNBP21
EUR 30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2031 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BFNBP32
EUR 30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2031- Non-Voting - GEM
Currency EUR
SEDOL BFNBP43
EUR 54,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BFNBQH3
EUR 54,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BFNBQJ5
EUR 54,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BFNBQK6
EUR 32,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BFNBPG5
EUR 32,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BFNBPH6
EUR 32,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BFNBPJ8
EUR 24,200,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 -Voting Notes - GEM
Currency EUR
SEDOL BFNBPK9
EUR 24,200,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 -Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BFNBPL0
EUR 24,200,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BFNBPM1
EUR 20,300,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BFNBPN2
EUR 11,800,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BFNBPP4
EUR 36,300,000 Subordinated Notes due 2031 - GEM
Currency EUR
SEDOL BFNBPQ5
EUR 199,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQL7
EUR 199,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQM8
EUR 199,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQN9
EUR 30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2031 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQP1
EUR 30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2031 - Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQQ2
EUR 30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2031- Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQR3
EUR 54,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQS4
EUR 54,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQT5
EUR 54,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQV7
EUR 32,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQW8
EUR 32,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQX9
EUR 32,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQY0
EUR 24,200,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 -Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBQZ1
EUR 24,200,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 -Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBR03
EUR 24,200,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BFNBR14
EUR 20,300,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFNBR25
EUR 11,800,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFNBR36
EUR 36,300,000 Subordinated Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFNBSF5

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