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

£5,000,000,000 Multicurrency Programme for the Issuance of Senior Secured Notes - UPP BOND 1 ISSUER PLC - Series 3 Issue of GBP 149,700,000 1.037% Amoritising Index Linked Notes Due 31 August 2049
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
View Tranche Price History
Series 3 Issue of GBP 149,700,000 1.037% Amoritising Index Linked Notes Due 31 August 2049
ISIN XS1148134601
SEDOL BTDYMN8
Series Series 3 Issue of GBP 149,700,000 1.037% Amoritising Index Linked Notes Due 31 August 2049
Status Listed
Listing Date 09/12/2014
Payment Frequency Semi-Annual
Maturity Date 31/08/2049
Interest Payment Date 28/02/2015
Coupon Rate 1.037
Currency GBP
Amount Listed 149,700,000
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