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 I, LTD - USD 22,625,000 Subordinated (B) Notes due 2026
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
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USD 22,625,000 Subordinated (B) Notes due 2026
ISIN USG01769AC56
SEDOL BJVX7D2
Series USD 22,625,000 Subordinated (B) Notes due 2026
Status Listed
Listing Date 12/02/2014
Payment Frequency Quarterly
Maturity Date 30/01/2026
Interest Payment Date 30/07/2014
Coupon Rate 0
Currency USD
Amount Listed 22,625,000
Market Type Euronext Dublin

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