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 III, LTD & Allegro CLO III, LLC - USD 10,000,000 Class B-2-R Senior Secured Fixed Rate Notes Due 2027 (144A) - GEM
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USD 10,000,000 Class B-2-R Senior Secured Fixed Rate Notes Due 2027 (144A) - GEM
ISIN US01749PAU21
SEDOL BD71TF4
Series USD 10,000,000 Class B-2-R Senior Secured Fixed Rate Notes Due 2027 (144A) - GEM
Status Listed
Listing Date 26/01/2018
Payment Frequency Quarterly
Maturity Date 25/07/2027
Interest Payment Date 25/04/2018
Coupon Rate 3.64
Currency USD
Amount Listed 10,000,000
Market Type GEM

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