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

ALLEGRO CLO I, LTD & Allegro CLO I, LLC - USD 28500000 Class B-R Senior Secured Deferrable Floating Rate Notes Due 2026
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USD 28500000 Class B-R Senior Secured Deferrable Floating Rate Notes Due 2026
ISIN US01749GAN88
SEDOL BYWNY46
Series USD 28500000 Class B-R Senior Secured Deferrable Floating Rate Notes Due 2026
Status Listed
Listing Date 14/02/2017
Payment Frequency Quarterly
Maturity Date 30/01/2026
Interest Payment Date 30/04/2017
Coupon Rate 275
Currency USD
Amount Listed 28,500,000
Market Type Euronext Dublin

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