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

AASET 2017-1 TRUST - USD 88515000 Class B Fixed Rate Secured Notes Series 2017-1 (Reg S) - GEM
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USD 88515000 Class B Fixed Rate Secured Notes Series 2017-1 (Reg S) - GEM
ISIN USU9873JAB62
SEDOL BF3NM26
Series USD 88515000 Class B Fixed Rate Secured Notes Series 2017-1 (Reg S) - GEM
Status Listed
Listing Date 16/06/2017
Payment Frequency Monthly
Maturity Date 16/05/2042
Interest Payment Date 16/07/2017
Coupon Rate 5.926
Currency USD
Amount Listed 88,515,000
Market Type GEM

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