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

ALESCO PREFERRED FUNDING XI, LTD. - Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2036
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
View Tranche Price History
Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2036
ISIN USG01599AB87
SEDOL B19FMM8
Series Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2036
Status Listed
Listing Date 11/07/2006
Payment Frequency Quarterly
Maturity Date 23/12/2036
Interest Payment Date 23/09/2006
Coupon Rate 0
Currency USD
Amount Listed 95,000,000
Market Type Euronext Dublin

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