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

ONCILLA MORTGAGE FUNDING 2016-1 PLC - GBP 173,600,000 Class A Mortgage Backed Floating Rate Notes due 2043
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
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GBP 173,600,000 Class A Mortgage Backed Floating Rate Notes due 2043
ISIN XS1412495332
SEDOL BDHFRV8
Series GBP 173,600,000 Class A Mortgage Backed Floating Rate Notes due 2043
Status Listed
Listing Date 09/06/2016
Payment Frequency Quarterly
Maturity Date 12/12/2043
Interest Payment Date 12/09/2016
Currency GBP
Amount Listed 173,600,000
Market Type Euronext Dublin

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