Debt investors

Issuer - Euroclear Investments SA

Euroclear Investments SA is the group's financial investment holding company and issuing entity of its long-term bonds. The instruments in Euroclear's long-term portfolio are described below.

Issuance type

Maturity

Amount

Date of issue

Listing location

ISIN code

Senior Notes

Senior Notes

Maturity 12 years
Amount €300,000,000
Date of issue 2018
Listing location    Irish Stock Exchange
ISIN code XS1797663702 (179766370)

12 years

€300,000,000 

2018

Irish Stock Exchange

XS1797663702 (179766370)

Hybrid Notes

Hybrid Notes

Maturity 30 years
Amount €400,000,000
Date of issue 2018
Listing location    Irish Stock Exchange
ISIN code XS1797663967 (179766396)

30 years

€400,000,000

2018

Irish Stock Exchange

XS1797663967 (179766396)


Senior Notes

Senior Notes

Maturity 10 years
Amount €600,000,000
Date of issue 2016
Listing location    Euronext Amsterdam 
ISIN code XS1529559525 (152955952)

10 years

€600,000,000

2016

Euronext Amsterdam

XS1529559525 (152955952)

Latest rating highlights

Rating agency

Fitch Ratings

Standard & Poor's

Long-term rating

AA

AA-

Outlook

F1+

Stable

Short-term rating

-

A-1+

Issuer - Euroclear Bank

Euroclear Bank, the International Central Securities Depository of the Euroclear group, has recently launched an EMTN programme. Tranche issuances under that programme are described below.

Issuance type

Maturity

Amount

Date of issue

Listing location

ISIN code

Senior Preferred Notes

Senior Preferred Notes

Maturity 5 years
Amount £325,000,000
Date of issue 30 September 2019
Listing location    Regulated market Euronext Dublin
ISIN code BE6316405560

5 years

£325,000,000

30 September 2019

Regulated market
Euronext Dublin

BE6316405560

Senior Preferred Notes

Senior Preferred Notes

Maturity 1.5 year
Amount €150,000,000
Date of issue 24 September 2018
Listing location    Regulated market Euronext Dublin
ISIN code BE6308107034

1.5 year

€150,000,000

24 September 2018

Regulated market
Euronext Dublin

BE6308107034

Senior Preferred Notes

Senior Preferred Notes

Maturity 2 years
Amount €500,000,000
Date of issue 10 July 2018
Listing location    Regulated market Euronext Dublin
ISIN code BE6305976068

2 years

€500,000,000

10  July 2018

Regulated market
Euronext Dublin

BE6305976068

Senior Preferred Notes

Senior Preferred Notes

Maturity 2.5 years
Amount €500,000,000
Date of issue 07 September 2018
Listing location    Regulated market Euronext Dublin
ISIN code BE6307617959

2.5 years

€500,000,000

07 September 2018

Regulated market
Euronext Dublin

BE6307617959

Senior Preferred Notes

Senior Preferred Notes

Maturity 4 years
Amount €500,000,000
Date of issue 07 September 2018
Listing location    Regulated market Euronext Dublin
ISIN code BE6307618965

4 years

€500,000,000

07 September 2018

Regulated market
Euronext Dublin

BE6307618965

Senior Preferred Notes

Senior Preferred Notes

Maturity 5 years
Amount €500,000,000
Date of issue 10 July 2018
Listing location    Regulated market Euronext Dublin
ISIN code BE6305977074

5 years

€500,000,000

10 July 2018

Regulated market
Euronext Dublin

BE6305977074

Latest rating highlights

Rating agency

Fitch Ratings

Standard & Poor's

Long-term rating

AA+

AA

Outlook

Stable

Stable

Short-term rating

F1+

A-1+


Contact

Debt investor relations is managed by Euroclear's Corporate Finance Team. This team is the first point of contact for any debt related queries and can be contacted using ir@euroclear.com