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

ADAGIO V CLO DESIGNATED ACTIVITY COMPANY - €10,500,000 Class F-R Deferrable Junior Floating Rate Notes due 2031 - GEM
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€10,500,000 Class F-R Deferrable Junior Floating Rate Notes due 2031 - GEM
ISIN XS1879606579
SEDOL BGR6LL0
Series €10,500,000 Class F-R Deferrable Junior Floating Rate Notes due 2031 - GEM
Status Listed
Listing Date 15/10/2018
Payment Frequency Quarterly
Maturity Date 15/10/2031
Interest Payment Date 15/01/2019
Currency EUR
Amount Listed 10,500,000
Market Type GEM

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