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 V DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARBOUR CLO V DESIGNATED ACTIVITY COMPANY 1 38
Domicile Ireland
EUR 1,750,000 Class X Senior Secured Floating Rate Notes due 2031, Reg S - GEM
Currency EUR
SEDOL BF2GHG5
EUR 248,000,000 Class A Senior Secured Floating Rate Notes due 2031, in the form of CM Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GHM1
EUR 248,000,000 Class A Senior Secured Floating Rate Notes due 2031,in the form of CM Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GH76
EUR 248,000,000 Class A Senior Secured Floating Rate Notes due 2031, in the form of CM Exchangeable Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GH21
EUR 20,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2031, in the form of CM Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GH87
EUR 20,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2031, in the form of CM Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GFW7
EUR 20,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2031, in the form of CM Exchangeable Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GGT1
EUR 22,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031, in the form of CM Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GGV3
EUR 22,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031, in the form of CM Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GFX8
EUR 22,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031, in the form of CM Exchangeable Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GH98
EUR 26,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031, Notes in the form of CM Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GH32
EUR 26,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031, in the form of CM Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GHB0
EUR 26,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031, in the form of CM Exchangeable Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GHN2
EUR 21,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031, in the form of CM Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GHC1
EUR 21,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031, in the form of CM Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GG02
EUR 21,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031, in the form of CM Exchangeable Non-Voting Notes, Reg S - GEM
Currency EUR
SEDOL BF2GHH6
EUR 23,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031, Reg S - GEM
Currency EUR
SEDOL BF2GG24
EUR 12,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031, Reg S - GEM
Currency EUR
SEDOL BF2GHJ8
EUR 39,100,000 Subordinated Notes due 2031, Reg S - GEM
Currency EUR
SEDOL BF2GGY6
EUR 1,750,000 Class X Senior Secured Floating Rate Notes due 2031, 144 A Notes - GEM
Currency EUR
SEDOL BF2GHP4
EUR 248,000,000 Class A Senior Secured Floating Rate Notes due 2031, in the form of CM Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GGZ7
EUR 248,000,000 Class A Senior Secured Floating Rate Notes due 2031,in the form of CM Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GH43
EUR 248,000,000 Class A Senior Secured Floating Rate Notes due 2031, in the form of CM Exchangeable Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GFY9
EUR 20,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2031, in the form of CM Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GFZ0
EUR 20,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2031, in the form of CM Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GGW4
EUR 20,000,000 Class B-1 Senior Secured Fixed Rate Notes due 2031, in the form of CM Exchangeable Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GGX5
EUR 22,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031, in the form of CM Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GHQ5
EUR 22,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031, in the form of CM Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GH09
EUR 22,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031, in the form of CM Exchangeable Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GH54
EUR 26,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031, Notes in the form of CM Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GH10
EUR 26,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031, in the form of CM Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GGJ1
EUR 26,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031, in the form of CM Exchangeable Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GHK9
EUR 21,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031, in the form of CM Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GGS0
EUR 21,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031, in the form of CM Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GHL0
EUR 21,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031, in the form of CM Exchangeable Non-Voting Notes, 144 A Notes - GEM
Currency EUR
SEDOL BF2GH65
EUR 23,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031, 144 A Notes - GEM
Currency EUR
SEDOL BF2GHD2
EUR 12,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031, 144 A Notes - GEM
Currency EUR
SEDOL BF2GHR6
EUR 39,100,000 Subordinated Notes due 2031, 144 A Notes - GEM
Currency EUR
SEDOL BF2GHF4

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