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

£3,500,000,000 Euro Medium Term Note Programme - INFORMA PLC - Series 2 Issue of GBP 300,000,000 3.125 per cent. Notes due 5 July 2026 - GEM
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
View Tranche Price History
Series 2 Issue of GBP 300,000,000 3.125 per cent. Notes due 5 July 2026 - GEM
ISIN XS1853426895
SEDOL BFYF3Z1
Series Series 2 Issue of GBP 300,000,000 3.125 per cent. Notes due 5 July 2026 - GEM
Status Listed
Listing Date 05/07/2018
Payment Frequency Annual
Maturity Date 05/07/2026
Interest Payment Date 05/07/2019
Coupon Rate 3.125
Currency GBP
Amount Listed 300,000,000
Market Type GEM

Looking for a document?

Where documents are available on the ISE website, they are stored with individual securities  - click DocumentIcon

If you have a query, please contact debt@euronext.com