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 2018-1 TRUST - USD 58,615,000 Class B Fixed Rate Secured Notes Series 2018-1 (144A) - GEM
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USD 58,615,000 Class B Fixed Rate Secured Notes Series 2018-1 (144A) - GEM
ISIN US000367AB87
SEDOL BG06548
Series USD 58,615,000 Class B Fixed Rate Secured Notes Series 2018-1 (144A) - GEM
Status Listed
Listing Date 06/02/2018
Payment Frequency Monthly
Maturity Date 16/01/2038
Interest Payment Date 16/02/2018
Coupon Rate 5.437
Currency USD
Amount Listed 58,615,000
Market Type GEM

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