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Category: International Securities Identification Number

Home Archive by Category "International Securities Identification Number"

Newell Brands Exchange Offer: ISIN XS1389996882 and..

September 26, 2016jayCUSIP, exchange offer, ISIn, ISIN network, jarden corporation, newell brands ISIN codes, private placement offering, structured products

ATLANTA–(BUSINESS WIRE)–Newell Brands (NYSE: NWL) today announced that it has commenced offers to exchange the following senior notes first issued in a private placement 20 April 2016. (the “Exchange Offers”) up to: €271,851,000 aggregate principal amount of its 3¾% Senior Notes due 2021 (ISIN XS1389996882) (the “Exchange Euro Notes”), which have been registered under the…

Banks Looking To Blockchain Tools for Reference Data: Pain Trade

September 26, 2016jayblockchain applications, distributed ledger, International Securities Identification Number, ISIN Code, ISIN network, reference-data prototype, symbiont

What’s Next? Banks Explore Use of Blockchain Tools For Reference Data Management; ISIN, CUSIP, SEDOL.. (WSJ) 20 September–Some big banks are applying a bitcoin-style system to another technology pain point, the reference data identification tags attached to things they trade. Reference data includes securities identification numbers, including ubiquitous ISIN (International Securities Identification Number), CUSIP, SEDOL…

Reference Data Update:The Evolution of LEI Codes

September 2, 2016jayCUSIP, Depository Trust & Clearing Corporation, DTCC Global Markets Entity Identifier (GMEI), Financial Stability Board Regional Consultative Group, International Securities Identification Number, ISIN application, ISIN Code, ISIN.net, Legal Entity Identifier, Local Operating Units (LOUs), Markets in Financial Instruments Directive, MiFID II, Panama Papers, reference data, securities masterfile, waters technology

Panama Papers ‘scandal’ underscored the need for securing LEI codes for your financial service enterprise; LEI is a global regulatory issue, not merely a vanity tag. The universe of securities reference data code types across the global financial industry ecosystem seems to keep growing. Leading the pack are necessarily the ubiquitous and most commonly referenced…

Azerbaijan Govt Defeats Effort to Inflate Interest Rates

July 27, 2016jayBaku Stock Exchange, ISIN Code, ISIN-code AZ0102005516, Ministry of Finance of Azerbaijan

27 July 2016 Baku, Fineko/abc.az. The Ministry of Finance of Azerbaijan, pursuing the policy of free pricing, has successfully defeated an attempt to inflate the rates on state short-term bonds (T-bills) up to 20%. The Baku Stock Exchange announced that the Finance Ministry sold manat-denominated T-bills with ISIN-code AZ0102005516. They were offered in the volume…

EC Adopts ISIN Codes Under MiFID II

July 20, 2016jayClassification of Financial Instruments (CFI) code, EC, European Commission, financial instrument reference data, International Securities Identification Number, ISIN Code, Markets in Financial Instruments Directive, MiFID II, reference data

(Waters Technology |InsideReferenceData.com) 20 July 2016-The European Commission (EC) has adopted several technical standards of the Markets in Financial Instruments Directive (MiFID II), including RTS 23 (Regulatory Technical Standard), which deals with standards and formats for financial instrument reference data. The initial version of the standards mandated the International Securities Identification Number (ISIN) for reporting under…

Lithium Energy Powers Up With ISIN code

July 4, 2016jayISIN application, isin code issuance, ISIN.net, Lithium Energy (HK) Technology Ltd

HONG KONG, July 1, 2016 /PRNewswire/ — Henry Chan, CEO and President of Lithium Energy (HK) Technology Ltd (LiET), announced today that LiET has submitted an application for an International Securities Identification Number (ISIN) to provide shareholders with the ability to monitor the shares that they own in the company. The ISIN is the universally recognized…

BREXIT Vote Drives Record Trade Volume for FinTech Group

June 27, 2016jayFinTech Group AG, FLA:GR, Frank Niehage, International Securities Identification Number, isin code application, ISIN: DE0005249601, online broker flatex

Frankfurt am Main – In addition to sharp market fluctuations, the surprising outcome of the Brexit Referendum on Friday also led to record trading volumes. The online broker flatex, a member company of the FinTech Group AG (WKN 524 960, ISIN: DE0005249601, abb.: FLA.GR), executed about 80,000 trades on Friday on their perfectly performing IT…

david-nowell-isin

MiFIR Compliance: Eye on ISIN

March 22, 2016jayDavid Nowell, ESMA, International Securities Identification Number, Markets in Financial Instruments Regulation, MiFID II, Mifir, UnaVista

ISIN as the unique identifier is considered to be critical component by industry vendors and compliance experts In advance of the MiFID II reporting requirement enhancements, slated to begin in earnest during January 2018 , the array of unique identifiers for the broad range of financial instruments, including derivatives has created somewhat of a conundrum…

AEG-Power-Solutions-ISIN

3W Power S.A. Tender for Notes

March 9, 2016jay3W Power S.A., AEG Power Solutions, ISIN Code, ODDO SEYDLER BANK AG, tender offer

LUXEMBOURG–(BUSINESS WIRE)–3W Power S.A. (FWB:3W9K) (ISIN LU1072910919, 3W9K), the holding company of AEG Power Solutions Group, a global provider of UPS systems and power electronic solutions for industrial, commercial, renewable and distributed energy markets, today, under the terms of the Company’s Bondholder agreement invites bondholders to a prorate tender for repurchase of notes. W Power…

medical-prognosis-inst-ISIN

Medical Prognosis Institute Completes Private Placement

March 1, 2016jayDrug Response Predictor, International Securities Identification Number, ISIN code DK0060709574, Medical Prognosis Institute, private placement

Hoersholm; February 19, 2016 – Medical Prognosis Institute A/S (MPI.CO) (Denmark and Phoenix, AZ, USA) announced today that MPI raises DKK 8,686,575 in private placement at a price of 135. The new shares will be issued in the temporary ISIN code DK0060709574 The board of directors of Medical Prognosis Institute A/S today resolved to issue…

ISIN Update-Mondelez Announces Pricing For Tender Offer

December 1, 2015jayisin, Mondelez

DEERFIELD, Ill., Nov. 25, 2015 (GLOBE NEWSWIRE) — Mondelēz International, Inc. (formerly known as Kraft Foods Inc.) (NASDAQ:MDLZ) announces today pricing and the results for its previously announced tender offer (the “Offer”) for its outstanding £350,000,000 7.25 per cent. Notes due July 2018 (ISIN: XS0377058614) (the “Notes”). The Offer was made on the terms and…

ISIN Update-Hapag-Lloyd Calls 125mil in US-Dollar Bonds

December 1, 2015jaybond redemption, Hapag-Lloyd, isin, ISIN.net, RegS bonds

ISIN.net update: In effort into optimize its capital structure and reduce interest costs, fleet shipping concern Hapag-Lloyd announced the call (repayment) of US$ 125 million in principal amount of its US dollar denominated bond due 2017 (Reg. S bonds: ISIN USD33048AA36 / Rule 144A bonds: ISIN US41135QAA22) for partial redemption approximately two years prior to…

bayport management

Bayport Mgt Announces Bond Offer, ISIN Code

November 24, 2015jayBAYP, bayport finance, Bayport Mgt ISIN code, bond offering, David Rajak, ISIN Code, ISIN.net, senior unsecured debt, Swedish Financial Supervisory Authority

Bayport Management Ltd (“Bayport” or “the Company”) wishes to announce that the prospectus for the Company’s maximum SEK 1.5 billion bond, being the Company’s fifth bond issue on the Swedish market, has been approved and registered by the Swedish Financial Supervisory Authority on 20 November 2015 and that the Company has applied to have the bond admitted…

Biotech firm Newron Completes Private Placement-ISIN Update

November 23, 2015jayisin, ISIN.net, Newron Pharmaceuticals, private placement, Rett syndrome

ISIN.net update: Newron Pharmaceuticals S.p.A. (Newron), a research and development company focused on novel CNS and pain therapies, announces that it has completed a private placement of 209,364 shares with a leading US-based biotechnology and healthcare specialist fund, raising gross proceeds of 5.4 million US$/CHF. The Financing will support clinical development of Sarizotan for patients…

Sweden-based Bayport Mgt Latest Bond Offering-ISIN Update

November 23, 2015jayBAYP 005, Bayport Management, Bond issuance, International Securities Identification Number, isin, ISIN.net, Swedish Financial Supervisory Authority

ISIN.net update courtesy of Reuters-Bayport Management Ltd (“Bayport” or “the Company”) wishes to announce that the prospectus, including ISIN update, for the Company’s maximum SEK 1.5 billion bond, being the Company’s fifth bond issue on the Swedish market, has been approved and registered by the Swedish Financial Supervisory Authority on 20 November 2015 and that the Company…

Denmark Regulations Impact Bond Liquidity-ISIN Update

November 20, 2015jaybond liquidity, covered-bonds, Danske Bank, Denmark regulations, Frances Schwartzkopff, ISIN codes, ISIN.net, Realkredit Danmark

ISIN.net update courtesy of Bloomberg LP-profiling Denmark regulations impact on bond liquidity Denmark’s $420 billion covered-bond market is losing liquidity as regulatory reform spurs a proliferation of new products, splitting the market into numerous silos. The development is already disrupting the market. Earlier this week, prices fell so low in an auction of three-year bonds…

Marine Harvest ASA ISIN Update Adjustment To Conversion Price

November 7, 2015jayConvertible Bonds, isin, ISIN.net, Marine Harvest, Norwegian Securities Trading Act, Oslo Stock Exchange

Marine Harvest ASA (OSE:MHG, NYSE:MHG) Adjustment To Conversion Price Of Convertible Bond (ISIN NO0010710395) BERGEN, Norway, Nov. 6, 2015 (GLOBE NEWSWIRE) — Further to the Marine Harvest share trading on the Oslo Stock Exchange excluding a dividend of NOK 1.40 per share, in the form of a repayment of paid-in capital, as from the 6th…

ISIN Update-Eurofins Scientific Closes Acquisition of Biomnis Group

October 15, 2015adminBiomnis Group, Eorfins Scientific, isin, ISIN Code, ISIN.net

ISIN.net update: Following approval from regulatory bodies, as well as completion of consultations with employee representatives, Eurofins Scientific (Paris:ERF) (EUFI.PA), the global leader in bio-analytical testing, and one of the world leaders in genomic services, announces the successful closing of the transaction to acquire 100% of the Biomnis Group on the 14th of October, 2015. As…

ISIN Update-EUROMIN Holdings-Ventspils

October 12, 2015adminEUROMIN Holdings, International Securities Identification Numbe, isin, ISIN Code, ISIN.net, Ventspils

ISIN.net update: Financial and Capital Market Commission Official Obligatory Information Centralized Storage System contains announcement on EUROMIN HOLDINGS (CYPRUS) LIMITED trades with AS “Ventspils nafta” shares (VNF1R, ISIN code: LV0000100816). Information available online: https://csri.investinfo.lv/eri/VNF1R/12811/. According to the announcement, EUROMIN HOLDINGS (CYPRUS) LIMITED informs about the following: 1. acquisition of 3’963 AS “Ventspils nafta” public shares in accordance with the share…

ISIN update: Sampo plc-Disclosure Under Chapter 9 Section 5 of the Securities Market Act

October 9, 2015adminBlackrock Inc. International Securities Identification Number, isin, ISIN.net, Sampo plc

ISIN. net Update and International Securities Identification Number re Sampo plc Disclosure Under Chapter 9 Section 5 of the Securities Market Act Sampo plc (business code 0142213-3) has today received a disclosure under Chapter 9, Section 5 of the Securities Markets Act, according to which the total number of voting rights related to Sampo A…

Regulators and Vendors Wrangling Over ISIN Codes

October 8, 2015adminAmerican Bankers Association, Cusip Global Services, ESMA, European Securities and Markets Authority, International Securities Identification Number, isin, ISIN.net, Mifir, S&P Capital IQ

ISIN.net Update: Regulators Wrangling over securities identification codes to be used to identify instruments and transactions for derivatives reporting has polarised regulators, buy-side participants, sell-side providers, proprietary vendors and trade associations The European Securities and Markets Authority (ESMA) has endorsed International Securities Identification Numbers (ISINs) as trade reporting identifiers for all instruments under the scope…

Google ISIN Code Update-Alphabet Inc

October 7, 2015jayAlphabet Inc., Eurex, Google Inc, International Securities Identification Number, ISIN Code, NASDAQ:GOOG

Google Inc (NASDAQ:GOOG) ISIN Code Update. Effective 5 October 2015, Google Inc. announced the change of the company structure into a holding structure. The name of the holding is Alphabet Inc. In this regard, the shareholders of Google Inc. will receive new shares of Alphabet Inc. at a ratio of 1:1. Accordingly, the names of…

ISIN Update-DBV Technologies-Viaskin Treatment

October 5, 2015adminDBV Technologies, ISIn, ISIN Code, ISIN.net, Viaskin

ISIN.net Update: DBV Technologies Follow-Up Study of Viaskin® Peanut Shows Significant Increase in Peanut Consumption and Treatment Benefit in Peanut Allergic Children Findings support Viaskin® Peanut’s efficacy, compliance and safety profile After 24 months, 80% of treated children respond to Viaskin Peanut 250 microg 12-month response rate in treatment-naïve patients consistent with previously-reported results On…

ISIN Update-Fastilium Property Group AB

September 27, 2015jayChronTech Pharma AB, Fastilium Property Group AB, International Securities Identification Number, ISIN Code

Referring to the press release published on September 25, 2015 by Fastilium Property Group AB (previously ChronTech Pharma AB), the company will carry out a reversed split in relations 1:100. The share will be traded under new International Securities Identification Number aka ISIN code with effect from October 1, 2015. Short name: CTEC Terms: Reversed…

ISIN Update-Royal Dutch Shell New Issuance

September 25, 2015jayADSs, American Depositary Shares, Euronext Amsterdam, ISIN Code, RDS.B, Royal Dutch Shell plc

Royal Dutch Shell plc (RDS-A) (RDS-B) declares that it has recently issued 23,865,981 A ordinary shares of €0.07 each in relation to the scrip dividend program for the second quarter 2015 interim dividend. In accordance with Rule 2.10 of the City Code on Takeovers and Mergers (the “Code”), Royal Dutch Shell plc confirms that following…

ISIN Update Re: Nordic Mines AB Reverse Split

September 15, 2015jayInternational Securities Identification Number, ISIN Code, ISIN.net, Nordic Mines AB

ISIN.net update courtesy of press release published on August 31, 2015, from Nordic Mines AB in which the company announced it will carry out a reversed stock split of 1:100. The shares will now be traded under new ISIN code effective September 15, 2015. Short name: NOMI Terms: Reversed Split 1:100 Current ISIN: SE0001672809 Last…

ISIN Update-Financial Industry Flummoxed By Trade Failures

August 28, 2015jayAite Group, CUSIP, Goldman Sachs, International Securities Identification Number, ISIN Code, ISIN numbers, ISIN.net, JPMorgan, securities identifier code, Securities Product Reference Data, SPRed, trade failure

ISIN.net news update-Global Financial Industry is flummoxed by trade failures–summary courtesy of AmericanBanker.com: A little-discussed problem has plagued the financial services industry for decades: a high percentage of trades break down — perhaps as many as 30% to 45%. Each processing glitch means someone in a back office has to analyze the details of the…

ISIN Update: Nanobiotix Announces Results

August 28, 2015jayisin, ISIN.net, Nanobiotix

ISIN.net news update announces 6 month results: NANOBIOTIX (Paris:NANO) (Euronext: NANO – ISIN: FR0011341205), a late clinical-stage nanomedicine company pioneering novel approaches for the local treatment of cancer, announces its half year results for the six months ended 30 June 2015. Financial highlights: Total revenue of circa €1.7m (H1 2014: €1m) includes the pro-rata share…

Karo Bio Does Reverse Stock Split-ISIN Update

August 25, 2015jayInternational Securities Identification Number, isin, ISIN Code, isin database, ISIN.net, KARO, Karo Bio

Referring to a press release published on August 21, 2015, from Karo Bio AB, the company will carry out a reversed split in relations 1:20. The share will be traded under new ISIN code with effect from August 26, 2015. ISIN.net is a global provider of International Securities Identification Number (ISIN) information and administers the…

ISIN Update: Royal Dutch Shell Issues More Shares

August 13, 2015jayADRs, Bank of New York, Euronext Amsterdam, ISIN news, ISIN reference, ISIN.net, NYSE:RDS, Royal Dutch Shell

ISIN.net News Update: Royal Dutch Shell plc (ADR) (NYSE:RDS.A) declares that it has issued 23,430,143 A ordinary shares of €0.07 each in relation to the scrip dividend program for the first quarter 2015 interim dividend. In accordance with Rule 2.10 of the City Code on Takeovers and Mergers (the “Code”), Royal Dutch Shell plc confirms…

ISIN Update-Stylepit AS Lists Subscription Rights on Copenhagen Exchange

August 12, 2015jayCopenhagen Stock Exchange, International Securities Identification Number, isin, ISIN.net, Stylepit

ISIN.net news update: Subscription rights in Stylepit A/S will be admitted to trading and official listing on Nasdaq Copenhagen as per 11 August 2015. As of the same date, ISIN DK0060046522 (STYLE) will be traded exclusive of subscription rights.   ISIN: DKDK0060649226 Name: Stylepit, T-ret Proportion: 5:8 Existing shareholders in Stylepit are allocated 8 subscription…

ISIN Update-India’s ICICI Bank Announces Bond Redemption

August 11, 2015jaybond redemption, ICICI Bank, India Stock Exchange, International Securities Identification Number, ISIN Code, ISIN.net

ISIN.net update: India’s ICICI Bank has notified the India Stock Exchange of its plan to redeem outstanding bonds issued by the bank ICICI Bank Limited has informed the Exchange that the Bank has fixed Record date for following ISINs:1. ISIN : INE005A11077, Record Date : September 05, 2015, Purpose : Redemption of bonds in the…

ISIN Update: DBV Technologies Completes Public Offering

July 21, 2015jay$DBV, $DBVT, Barclays Capital Inc., Citigroup Global Markets Inc., DBV Technologies, Euronext Paris, Initial Public Offering, International Securities Identification Number, IPO, ISIn, ISIN Code, ISIN.net, Leerink Partners LLC, Morgan Stanley & Co. LLC, Viaskin

DBV Technologies : Announces Closing of $281.5 Million Public Offering and Full Exercise of Underwriters’ Option to Purchase Additional American Depositary Shares; Ticker: DBV, ISIN code: FR0010417345 The following is courtesy of corporate press release distributed by Globe Newswire BAGNEUX, France, July 20, 2015 — DBV Technologies (the “Company”) (Euronext: DBV – ISIN: FR0010417345 –…

ISIN Update: Kommunekredit Prices Dual Tranche Dual

June 19, 2015jayBonds, International Securities, isin, isin update, ISIN.net, Kommunekredit

ISIN.net update profiling Kommunekredit is courtesy of June 18 (Reuters) -Following are terms and conditions of a bond increased on Thursday. June 18 (Reuters) -Following are terms and conditions of a dual tranche deal priced on Thursday. Borrower Kommunekreditd Tranche 1 Issue Amount 75 million euro Maturity Date June 25, 2040 Coupon 1.645 pct Issue price Par…

ISIN Update: CashCloud AG Lists On Frankfurt Exchange

June 9, 2015jayCashcloud AG, fintech, frankfurt stock exchange, ISIN Code, ISIN.net

ISIN.net news update courtesy of press release issued by Swiss-based Cashcloud AG, which announced its listing on the Frankfurt Stock Exchange • Twelve million bearer shares admitted to trading • Cashcloud app turns smartphone into an electronic wallet • Collaboration with MasterCard® • Cashcloud’s eWallet to be extended to the entire euro area Basel, Switzerland,…

ISIN Code Update: Land NRW Upsizes Bond Issuance

May 28, 2015jayBarclays, BofAML, Citi, ISIN Code, ISIN.net, Land NRW, Luxembourg Stock Exchange

ISIN.net update profiling Land NRW is courtesy of May 26 (Reuters) -Following are terms and conditions of a bond increased on Tuesday. Borrower: Federal State of North Rhine-Westphalia (Land NRW) Issue Amount: $500 million Maturity Date: February 20, 2018 Coupon: 1.250 pct Issue price: 100.082 Reoffer price: 100.082 Reoffer yield: 1.219 basis points Spread: 8…

ISIN Code Update: Marine Harvest ASA Options, Futures

May 28, 2015jay$MHG, $MHGN, ISIN Code, ISIN.net, Marine Harvest ASA, NASDAQ OMX Derivatives Markets

ISIN.net update courtesy of GlobeNewsWire. NASDAQ OMX Derivatives Markets has carried out a re-calculation of options, forwards and futures in Marine Harvest ASA (MHGN, MHG) due to a dividend. For details regarding the re-calculation please see exchange notice 49/15. Adjusted series have received an “X”, or if the series have been recalculated before, a “Y”…

ISIN Update: German State Increases Bond

May 28, 2015jaybond, bond increase, corporate bonds, DE000NRW1XJ7, germany, International Securities Identification Number, isin, ISIN Code, ISIN.net, State of North Rhine-Westphalia

ISIN.net update is courtesy of Reuters. The most populous state in Germany, the State of North Rhine-Westphalia (ISIN Code: DE000NRW1XJ7), announced Tuesday, May 27, 2015, that it has increased a 2018 bond by $500 million. Below is the terms and conditions of this bond increase. Following are terms and conditions of a bond increased on Tuesday….

ISIN Update: ASSA ABLOY Share Split-New ISIN Code

May 28, 2015jayASSA ABLOY, International Securities Identification Number, ISIN Code, ISIN.net

ISIN.net update courtesy of GlobeNews: In connection with bulletin from ASSA ABLOY AB’s annual general meeting, held on May 7, 2015, the company will carry out a split in relations 3:1. The B-share will be traded under new ISIN code (International Securities Identification Number) with effect from June 2, 2015. Short name: ASSA B Terms:…

Germany Relaxes Rules For Debt Funds-ISIN Update

May 22, 2015jayAlternative Investment Funds, German Investment Code, ISIN.net, KAGB, loan re-structure

ISIN.net update courtesy of Alt Credit Intelligence The German regulator has “opened the floodgates” for German debt funds after a major relaxation of its credit licensing laws. Bafin guidance, published this week, allows for German funds to originate loans and restructure existing loans without obtaining a credit licence. Previously any loan restructure required a credit licence…

ISIN Update: McDonald’s Releases Prices of Multi Tranche Deal

May 20, 2015jayInternational Securities Identification Number, isin, ISIN Code, ISIN.net, McDonald, Multi tranche deal, Multi-Tranche, secure ISIN code

ISIN.net update profiles McDonald’s Coporation, the world’s largest chain of hamburger fast food restaurants, serving around 68 million customers daily in 119 countries across 35,000 outlets based out of the US. McDonald’s (ISIN Code: US5801351017) priced a multi tranche deal on Monday, May 18, 2015. The details of the deal are below courtesy of Reuters. Following…

ISIN Update: Pfandbriefbank Schweizerischer Hypothekarinstitute Prices Multi Tranche Deal

May 13, 2015jayInternational Securities Identification Number, isin, ISIN Code, ISIN.net, Multi tranche deal, Multi-Tranche, Pfandbriefbank Schweizerischer Hypothekarinstitute, Pshypo

ISIN.net news update is courtesy of Reuters. Pfandbriefbank Schweizerischer Hypothekarinstitute, commonly referred to as Pshypo, is one of two Swiss mortgage bond institutions. It was founded in 1930 and has its headquarters in Zurich. The bond institution has priced a multi tranche deal with details from Reuters is below. Following are terms and conditions of a multi tranche deal…

ISIN Update: Sweden’s NetEnt Share Redemption and New ISIN

May 11, 2015jayInternational Securities Identification Number, ISIN.net ISIN code, Net Entertainment NE AB, secure ISIN code, share redemption

ISIN.net update courtesy of corporate press release 11 May 2015 In conjunction with the redemption of shares in NetEnt AB, the Company’s class A and class B share have changed ISIN codes. The new ISIN code for the A share is SE0007074810 and for the B share SE0007074828. The new ISIN codes take effect from…

ISIN Update: Construction Manufacturer Prices Dual Tranche Deal

May 7, 2015jayCaterpillar Inc, Dual tranche deal, EMTN, Euro Medium Term Notes, International Securities Identification Number, isin, ISIN Code, ISIN.net, reuters, US1491231015

ISIN.net update is courtesy of Reuters. Caterpillar (ISIN Code: US1491231015), is the world’s leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. On Wednesday, May 6, 2015, The company announced the pricing for a dual tranche deal with notes under its euro medium term notes. Below is…

Netherlands Financial Institution Prices New Bond

May 1, 2015jayBond issuance, corporate bonds, International Securities Identification Number, isin, ISIN Code, isin update, ISIN.net, Nederlandse Waterschapsbank NV, Netherlands, new bond, New Issue ISIN

ISIN update is courtesy of Reuters. Nederlandse Waterschapsbank NV, a financial institution that provides funding for water boards (a regional government body charged with managing waterways) and local government organizations in the Netherlands. This update is courtesy of Reuters is shown below. Following are terms and conditions of a bond priced on Thursday. Borrower Nederlandse Waterschapsbank NV (NEDWBK)…

ISIN Update: Infra Foch SAS Adds 200 Million Euro Bond

April 30, 2015jaybond, bond increase, Infra Foch SAS, International Securities Identification Number, isin, ISIN Code, isin update, ISIN.net, VINCI Park S.A.

ISIN.net new update is courtesy of Reuters. Infra Foch SAS, is a French holding company for VINCI Park S.A. which offers urban mobility and parking services in France. Infra Foch SAS announced on April 28, 2015 that it would be adding a 200 million euros to its 2025 bond. Details are below. Following are terms and conditions of…

ISIN Update: Ineos Finance Prices 770 mln euro bond

April 24, 2015jayIneos Finance, International Securities Identification Number, isin, ISIN.net

ISIN.net update courtesy of Reuters. Apr 23 (Reuters) -Following are terms and conditions of a bond priced on Thursday. Borrower: INEOS Finance plc (INEOS Finance) Issue Amount: 770 million euro Maturity Date: May 1,2023 Coupon: 4.000 pct Issue price: Par Reoffer price: Par Reoffer yield: 4.000 pct Payment Date: May 5,2015 Lead Manager(s): HSBC,RBS &…

ISIN Update: United Group B.V. New 150Mil Euro RegS Issue Priced

April 21, 2015jayanca IMI, B.V., Bnp Paribas, Citi, International Securities Identification Number, isin, ISIN.net, United Group

ISIN.net update courtesy of Reuters Following are terms and conditions of a bond increased on Tuesday 21 April 2015. Borrower United Group B.V. (United Group) Issue Amount: 150 million euro Maturity Date: November 15,2020 Coupon: 7.875 pct Issue price: 106.500 Reoffer price: 106.500 Reoffer yield: 6.568 pct Spread: 672 basis points Underlying: govt bond Over…

ISIN Update: Mexican Petroleum Company Prices Dual Tranche Deal

April 17, 2015jayDual tranche deal, Energy, Gas, International Securities Identification Number, isin, ISIN Code, ISIN.net, Mexico, Oil, Pemex, Petroleos Mexicanos, Petroleum Company, secure ISIN code

ISIN.net blog update is courtesy of Reuters. Petroleos Mexicanos (ISIN Code: XS0775808917) is a Mexican state-owned petroleum company that priced a dual tranche deal on Tuesday, April 14. Following are terms and conditions of a dual tranche deal priced on Tuesday. Borrower Petroleos Mexicanos **** Tranche 1 Issue Amount 1.0 billion euro Maturity Date April 21, 2022…

ISIN Update: Belgium Brewing Company Release Details On Multi Tranche Deal

April 15, 2015jayAnheuser-Busch, Beverage and brewing company, International Securities Identification Number, isin, ISIN Code, ISIN.net, Multi tranche deal, Multi-Tranche

ISIN.net blog update is courtesy of Reuters. Belgium based, multinational beverage and brewing company, Anheuser-Busch (ISIN Code: BE0003793107), priced a multi tranche deal on Monday. The details of the deal are provide by Reuters and is given below: Following are terms and conditions of a multi tranche deal priced on Monday. Borrower Anheuser-Busch InBev SA/NV (Anheuser-Busch) *…

ISIN Update: Add-On HRG Group $100 Million Senior-Secured Notes

April 12, 2015jayHRG Group, isin, isin code issuance, ISIN.net, obtain CUSIP, obtain isin code, senior-secured notes

HRG Group, Inc. Announces Pricing Of Its Add-on $100 Million Senior Secured Notes Offering PR Newswire Association LLC NEW YORK, April 10, 2015 /PRNewswire/ — HRG Group, Inc. (“HRG” or the “Company”) announced that on April 9, 2015, it priced an offering of $100.0 million aggregate principal amount of its 7.875% Senior Secured Notes due…

ISIN Update: BMW Releases Details Of A Multi Tranche Deal

April 10, 2015jayBMW, German Car Company, International Securities Identification Number, isin, ISIN Code, ISIN corporate services, ISIN.net, Multi-Tranche

ISIN.net update is courtesy of Reuters. On Thursday, international car company based out of Germany, BMW (ISIN Code: DE0005190003), released details regarding its multi tranche deal prices. Following are terms and conditions of a multi tranche deal priced on Thursday. Borrower BMW US Capital LLC (BMW US Capital) * * * * Tranche 1 Issue Amount…

ISIN Update: German Car Company Prices Dual Tranche Deal

April 9, 2015jayDual tranche deal, German Car Company, germany, International Securities Identification Number, isin, ISIN Code, ISIN.net, reuters, Volkswagen, VW

ISIN.net news update profiles international car company based out of Germany, Volkswagen (ISIN Code: DE0007664039) priced a dual tranche deal on Tuesday, April 7, 2015. This update is courtesy of Reuters. Following are terms and conditions of a dual tranche deal priced on Tuesday. Borrower Volkswagen Financial Services AG * * * * Tranche 1 Issue…

ISIN Update: Insurance Company A-Qroup Increase Capitalization

April 7, 2015jayA-Qroup, Azerbaijan, increased capitalization, International Securities Identification Number, isin, ISIN Code, ISIN.net

ISIN.net news update is courtesy of Azerbaijan Business Center. A-Qroup, an insurance company based in Azerbaijan, has increased its capitalization. Baku, Fineko/abc.az. Insurance company A-Qroup has increased the capitalization sharply. The State Securities Committee of Azerbaijan informs that on 2 April it registered the issue prospectus of insurer’s shares with ISIN-code AZ1007006054 – 7,750 shares with par…

ISIN Update: Vaahto Group Issues New Shares

April 3, 2015jayInternational Securities Identification Number, isin, ISIN Code, ISIN services, isin update, ISIN.net, New shares, Vaahto Group

ISIN.net blog update profiles the board of directors for the Vaahto Group announcing 12,000,000 issues of new shares. ISIN update is courtesy of Nasdaq. LISTING APPLICATION OF NEW SHARES IN VAAHTO GROUP SUBMITTED TO NASDAQ OMX HELSINKI LTD The Board of Directors of Vaahto Group Plc Oyj (“Vaahto Group“) has on 10 March 2014 and 15…

ISIN Update: Merger Brings Changes to Baltic Fund Center

March 30, 2015jayBaltic Fund Center, International Securities Identification Number, ISIN merge, isin update, ISIN.net, JB Natural Resources Fund, Julius Baer Agriculture Fund, merge

ISIN.net update is courtesy of Nasdaq’s GlobalNewswire . The Baltic Fund Center is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Center includes funds which are publicly offered in at least one of the Baltic countries. The following fund will be removed from Baltic…

Gas and Oil Shipping Company Issues A Bond Buyback Program

March 26, 2015jayBond buyback, I.M. Skaugen, International Securities Identification Number, ISIn, ISIN Code, ISIN.net, Norway, Oil and Gas Shipping company

ISIN.net update is couresy of Nasdaq. Gas and oil shipping company out of Norway, I.M. Skaugen (ISIN Code: FRN 0010636632), has issued a bond buyback. To the bondholders in: ISIN: NO 001 0636632- FRN I.M. Skaugen SE Senior Unsecured Bond Issue 2012/2015 The record date of the payment to remaining bondholders will be 30 March 2015,…

ISIN Update: HSBC Bank Offering To Buy Outstanding Securities For Cash

March 19, 2015jayHSBC, HSBC Bank, International Securities Identification Number, isin, ISIN Code, ISIN.net, Swiss Bank, Swiss Franc, Swiss Reinsurance Ltd.

Isin.net update is courtesy of PRNewswire.  HSBC Bank plc (“HSBC“) today announces that it is inviting holders of the outstanding 6.854% Perpetual Subordinated Step-Up Preferred Securities (liquidation preference $1,000 per Preferred Security) (Rule 144A CUSIP / ISIN / Common Code: 87089AAA6 / US87089AAA60 / 025409060; Regulation S CUSIP / ISIN / Common Code: G86303AA5 / USG86303AA52 /…

ISIN Update: Wind Acquisition Releases Conditions Of A Dual Tranche Deal

March 17, 2015jayBond issuance, Dual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN.net, secure ISIN code, Wind Acquisition

ISIN.net news update courtesy of Reuters.  Wind Acquisition Finance S.A. (ISIN Code: XS1082636876) announces a dual tranche deal last week on 12 March. The information is below. Following are terms and conditions of a dual tranche deal priced on Thursday. Borrower Wind Acquisition Finance S.A. (Wind Acquisition) * * * * Tranche 1 Issue Amount 375…

ISIN Update: Netherlands Bank Increases Bond By 100 Million Sterling

March 3, 2015jayABN Amro, ABN Amro Bank N.V, isin, ISIN.net, New Issue ISIN

ISIN.net news update courtesy of Reuters. Abn Amro Bank NV (ISIN Code: XS1040422526), a major bank in the Netherlands has added 100 million sterling to 2018 bond. Following are terms and conditions of a bond increased on Monday, March 2, 2015. Borrower ABN Amro Bank N.V Issue Amount 100 million sterling Maturity Date December 18, 2018 Coupon…

German TV Service Releases Terms and Conditions Of Bond

February 27, 2015jaybond, Bond issuance, euro, germany, isin, ISIN Code, TV and internet provider, Unitymedia Hessen

ISIN.net news update courtesy of Reuters.  German TV and Internet service provider, Unitymedia Hessen (ISIN Code: XS0250110664), has received a 500 million euro bond. Following are terms and conditions of a bond priced on Wednesday. Borrower Unitymedia Hessen GMBH & CO. KG (Unitymedia Hessen) Issue Amount 500 million euro Maturity Date January 15,2027 Coupon 3.500 pct Issue price…

Germany Beats Argentina in Bond Case-ISIN Update

February 24, 2015jayDE0001348100, DE0001954907, Euro-denominated Argentina bonds, International Securities Identification Number, ISIn, ISIN.net

ISIN.net update courtesy of 24 Feb reporting from Bloomberg LP Bloomberg — Argentina lost a ruling at Germany’s top civil court over payments on bonds it sold to investors in the European country in the late 1990s that don’t have collective bargaining clauses. The Federal Court of Justice rejected Argentina’s argument that international law allows…

ISIN Upate: Fitch Places Catalunya Banc State Guaranteed Debt on RWP

February 21, 2015jayBanco Bilbao Vizcaya Argentaria, BBVA, Catalunya Banc, European Comission, Fitch Ratings, isin, ISIN Code, ISIN.net, Long-term senior debt rating, Ratings Watch Positive, senior debt

ISIN.net update courtesy of Reuters The following statement was released by Fitch Ratings Agency BARCELONA/LONDON, February 20 (Fitch) Fitch Ratings has placed Catalunya Banc, S.A’s state guaranteed Long-term senior debt rating of ‘BBB+’ on Rating Watch Positive (RWP), given expectations that Banco Bilbao Vizcaya Argentaria, S.A.’s (BBVA; A-/Stable) acquisition of Catalunya Banc will be completed…

ISIN Update: Frontline Ltd. Announces Buyback of 4.50 % Convertible Bond Issue

February 13, 2015jaybuyback, convertible bond issue, frontline, International Securities Identification Number, isin, isin 001057149, ISIN Code, ISIN.net

ISIN.net update courtesy of MarketWatch. Frontline Ltd. (the “Company” or “Frontline”) (ISIN: 001058149) announces  that the Company has through market purchases executed February 12, 2015 bought USD 33,300,000 notional in the 4.50 % Frontline Ltd. Convertible Bond Issue 2010/2015 – ISIN NO 001057149.0 at a purchase price of  99%. After the purchase, Frontline holds USD…

Trend Study: New Securities Issuance

February 13, 2015jayCUSIP trend study, international securities identifier number, isin, ISIN code for debt issuance, isin code issuance, ISIN.net, new securities issuance

ISIN.net update courtesy of Feb 2015 Global Issuance Report profiling new securities issuance trends and insights and compiled by US-based CUSIP Global Services (CGS). The report provides an analysis of securities issuance activity on a sector-by-sector, asset class-by-asset class and regional basis, offering an early indicator of nascent market trends and burgeoning hot spots of…

ISIN Update: American Tech Giant Releases Pricing for Dual Tranche Deal

February 11, 2015jayAmerican, Apple Inc., Dual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN.net

ISIN.net news update courtesy of Reuters. A well known tech giant, (ISIN Code: US0378331005), Apple Inc. released information yesterday regarding their dual tranche deal. Following are terms and conditions of a dual tranche deal on Tuesday. Borrower Apple Inc (Apple) * * * * Tranche 1 Issue Amount 875 million swiss franc Maturity Date November 25, 2024…

ISIN Update: Chinese Enterprise Releases Pricing for Dual Tranche Deal

January 30, 2015jayDual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN services, ISIN.net, Sino-Ocean Land

ISIN.net news update courtesy of Reuters. Sino-Ocean Land (ISIN Code: XS0526823041),  a real estate state-owned joint-venture enterprise in Mainland China, released information today regarding their dual trance deal. Following are terms and conditions of a bond priced on Wednesday. Borrower Sino-Ocean Land Treasure Finance II Guarantor Sino-Ocean Land Holdings LTD * * * * Tranche 1…

ISIN Update: Natural Gas Transportation Company Increases Bond

January 26, 2015jaybond increase, International Securities Identification Number, ISIN Code, ISIN.net, Italy, Snam, Snam Spa

ISIN.net news update courtesy of Reuters.  Snam Spa (ISIN Code: XS1126183760), a natural gas transportation company based out of Italy,  has added 250 million euros to 2023 bond. Following are terms and conditions of a bond increased on Wednesday. Borrower Snam Spa Issue Amount 250 million euro Maturity Date April 21, 2023 Coupon 1.5 pct Issue price…

ISIN Update: Kanton Basel-Stadt Increases Bond by 50 Million SFR

January 21, 2015jaybond increase, International Securities Identification Number, ISIN Code, ISIN.net, Kanton Basel-Stadt, Swiss Franc, Switzerland

ISIN.net news update courtesy of Reuters.  Kanton Basel-Stadt (ISIN Code: CH0135120407), located in Switzerland,  has added 50 million Swiss Francs to 2035 bond. Following are terms and conditions of a bond increased on Wednesday. Borrower Kanton Basel-Stadt Issue Amount 50 million swiss frnacs Maturity Date February 23,2035 Coupon 0.500 pct Issue price Par Reoffer price Par Spread…

ISIN Update: American Firm Releases Pricing for Dual Tranche Deal

January 20, 2015jayDual tranche deal, International Securities Identification Number, ISIN Code, ISIN.net, JPMorgan

ISIN.net news update courtesy of Reuters.  JPMorgan (ISIN Code: US46625H1005), an American multinational banking and financial services holding company, released information today regarding their dual tranche deal. Following are terms and conditions of a dual tranche deal priced on Tuesday. Borrower JPMorgan Chase & Co * * * * Tranche 1 Issue Amount 1.5 billion euro Maturity…

ISIN Update: Goldman Sachs Release Dual Tranche Deal Prices

January 20, 2015jayDual tranche deal, Goldman Sachs, International Securities Identification Number, ISIN Code, ISIN.net, United States

ISIN.net news update courtesy of Reuters.  Multinational investment banking firm, Goldman Sachs (ISIN Code: US38141G1040), has released information regarding their dual tranche deal. Following are terms and conditions of an FRN priced on Monday. Borrower The Goldman Sachs Group, Inc. * * * * Tranche 1 Issue Amount 1.0 billion euro Maturity Date July 26, 2022 Coupon…

ISIN Update: French Bank Release Dual Tranche Deal Prices

January 16, 2015jayCrédit Agricole SA, Dual tranche deal, France, French Bank, International Securities Identification Number, isin, ISIN.net, secure ISIN code

ISIN.net news update courtesy of Reuters.  Crédit Agricole SA (ISIN Code: FR0000045072), an international bank based out of France has released information regarding their dual tranche deal. Following are terms and conditions of a dual tranche deal priced on Monday. Borrower Credit Agricole SA * * * * Tranche 1 Issue Amount 130 million Swiss francs…

ISIN Update: Lithuanian Company Complete Registration Regarding Authorized Capital and Convertible Bonds

January 13, 2015jayAuthorized Capital, Convertible Bonds, International Securities Identification Number, ISIN Code, ISIN.net, Lithuania

ISIN.net update courtesy of Nasdaq’s Global Newswire. Lithuanian Company, UTENOS TRIKOTAŽAS released information regarding increased authorized capital and redemption of convertible bonds. AB „UTENOS TRIKOTAŽAS“, legal entity code 183709468, registered address at J. Basanavičiaus str. 122, Utena, Republic of Lithuania (hereinafter – the Company) hereby announces that: 1.    On 12 January 2015, the Register of…

ISIN Update: German Car Company Make a Dual Tranche Deal

January 12, 2015jayBMW, Dual tranche deal, German Car Company, International Securities Identification Number, ISIN Code, ISIN.net

ISIN.net news update courtesy of Reuters. BMW (ISIN Code: DE0005190003), an international car company based out of Germany, release information regarding their dual tranche deal. Following are terms and conditions of a dual tranche deal priced on Friday. Borrower BMW Finance N.V Guarantor BMW AG * * * * Tranche 1 Issue Amount 750 million…

ISIN Update: Netherlands Bank Increases Bond by 100 Million Euros

January 7, 2015jayABN Amro, isin, ISIN.net, New Issue ISIN

ISIN.net news update courtesy of Reuters. Abn Amro Bank NV (ISIN Code: XS1040422526), a major bank in the Netherlands has added 100 million euros to 2019 bond. Following are terms and conditions of a bond increased on Tuesday. Borrower Abn Amro Bank NV Issue Amount 100 million euro Maturity Date March 6, 2019 Coupon 3-month…

ISIN Update: France Company Completes its 2014 Employee Share Offering

December 18, 2014jayEmployee Share Offering, isin update, ISIN.net, Vallourec

ISIN.net news update courtesy of notification provided by Vallourec (ISIN: FR0000120354). Vallourec is a multinational company focused on providing solutions to the energy industries based out of France. Companies that wish to provide public notice of updates, changes or additions to securities using International Securities Identification Number (ISIN) issued by the company may do so…

ISIN Update: Klövern Releases Information Regarding Reverse Share Spilt

December 17, 2014jayisin, ISIN services, ISIN.net, Klövern, reverse split, Sweden

ISIN.net news update courtesy of notification provided by Klövern. Klövern is one of the largest real estate companies in Sweden. Companies that wish to provide public notice of updates, changes or additions to securities using International Securities Identification Number (ISIN) issued by the company may do so courtesy of ISIN.net corporate services Information regarding previously…

ISIN Update: Acquisition of Auto Component manufacturing Company in Brazil through a Wholly Owned Subsidiary Comp

December 16, 2014jayauto manufacturing, bombay stock exchange, Pricol Ltd

ISIN news update courtesy of The Economic Times. Pricol Ltd (ISIN Code: INE605A01026), an auto instruments major from India, has informed the Bombay Stock Exchange that on December 11, 2014, the Board of Directors of the company has proposed to acquire 99.99% of stake in a Brazil based auto component manufacturing. COIMBATORE: In its first ever…

ISIN Update: Transcom plans Reverse Spilt after Completing Re-Domiciliation

December 5, 2014jayisin, ISIN services, ISIN.net, Reverse Spilt, Sweden, Transcom

ISIN.net news update courtesy of Business Wire,  Transcom is a global customer service specialist company based out of Sweden. Companies that wish to provide public notice of updates, changes or additions to securities using International Securities Identification Number (ISIN) issued by the company may do so courtesy of ISIN.net corporate services. STOCKHOLM–(BUSINESS WIRE)–Regulatory News: Transcom…

ISIN Update: Nanobiotix Makes Private Placement with Capital Ventures International

December 2, 2014jay

ISIN.net news update courtesy of Business Wire, the clinical-stage French nanomedicine company, Nanobiotix (Euronext: NANO) is a pioneer in working on the local treatment of cancer. Companies that wish to provide public notice of updates, changes or additions to securities using International Securities Identification Number (ISIN) issued by the company may do so courtesy of ISIN.net…

ISIN Update: Azerbaijan Finance Ministry Floats MTNs at Baku Stock Exchange

November 30, 2014jayAzerbaijani Ministry of Finance, Baku Stock Exchange, International Securities Identification Number, isin, ISIN-code AZ0106028449, ISIN.net

ISIN news update courtesy of ABC.AZ. Issuers of government debt and/or corporate securities may further publicize new issuance and or secondary placement transactions through ISIN.net. Baku, Fineko/abc.az. The state medium-term bonds (SMTBs) of the Azerbaijani Ministry of Finance remain the most sold papers. However, yesterday transactions on them at the Baku Stock Exchange have been…

ISIN Update: France’s Europlasma Appoints New CFO and Notice for Redeemable Share Purchase Warrants (BSAR)

November 28, 2014jayALEUP, alternext euronext, BSAR, europlasma, International Securities Identification Number, ISIN services, isin update, ISIN.net, Laurence Géricot, Redeemable Share Purchase Warrants

ISIN.net update courtesy of notification provided by Issuer Europlasma (Alternext Paris: ALEUP ) the French company with a global reach that designs, builds and operates plasma solutions for renewable energy generation and hazardous waste recovery. Companies that wish to provide public notice of updates, changes or additions to securities using International Securities Identification Number (ISIN)…

ISIN Update: Lithuania’sLeading Knitwear AB Uteno Firm Announces Share Conversion:

November 28, 2014jayAB Utenos Trikotazas, ISIN Code, ISIN corporate services, ISIN.net

ISIN.net update is courtesy of formal notification provided by Issuer AB Utenos Trikotazas, the Balkan’s leading brand manufacture of knitwear and other consumer products. Companies that wish to provide public notice of updates, changes or additions to securities issued by the company may do so courtesy of ISIN.net corporate services AB UTENOS TRIKOTAŽAS, legal entity…

ISIN Update: Bombay-based Zensar Technologies Approves Options Grant

November 25, 2014jaybombay stock exchange, isin, ISIN corporate services, ISIN.net, RPG Enterprises, Zensar Technologies

ISIN.net update courtesy of notification issued by  Zensar Technologies, an  RPG Enterprises company and listed on the Bombay Stock Exchange. RPG Enterprises was established in 1979 and is one of India’s fastest growing business groups with a turnover touching Rs 18,000 crore. The group consists of over fifteen companies managing diverse business interests in the…

ISIN Update: Latvia’s SIA ExpressCredit Decreases Bond Nominal Value

November 24, 2014jayISIN corporate services, ISIN.net, SIA ExpressCredit

ISIN.net update courtesy of corporate news release by Riga-based SIA ExpressCredit, Companies that wish to provide public notice of updates, changes or additions to securities using International Securities Identification Number (ISIN) issued by the company may do so courtesy of ISIN.net corporate services Riga, 2014-11-24 09:05 CET — According to SIA ExpressCredit bond issue prospectus ISIN LV0000801280, as…

ISIN Update: Zurich Finance Firm PSHypo Issues Multi-Tranche Debt Deal

November 21, 2014jayInternational Securities Identification Number, isin update, ISIN.net, Pfandbriefbank Schweizerischer Hypothekarinstitute (PSHypo)

ISIN.net update courtesy of Reuters news  profiling new, multi-tranche issuance of debt by Zurich based finance company Pfandbriefbank Schweizerischer (PSHypo) Companies that wish to provide public notice of updates, changes or additions to securities using International Securities Identification Number (ISIN) issued by the company may do so courtesy of ISIN.net corporate services Nov 21 (Reuters)…

ISIN Update: SAP SE (NYSE:SAP) Floats New Debt Issuance; 3 Tranches, 3bil (EUR)

November 16, 2014jay$SAP, International Securities Identification Number, ISIN.net, NYSE: SAP

ISIN.net update courtesy of Nov 13 Reuters -Following are terms and conditions of a multi tranche deal priced on Thursday. The ISIN.net database is the world’s largest and most comprehensive dbase of International Securities Identifier Numbers. Borrower SAP SE (SAP) As market leader in enterprise application software, SAP (NYSE: SAP) helps companies of all sizes…

ISIN Update: China’s Bejing Infrastructure Investment Co Issues $1Bil in 2 Tranches

November 14, 2014jayBeijing Infrastructure Investment Co. Ltd, ISIN Code, ISIN.net, obtain isin code

ISIN.net update courtesy of Nov 13 (Reuters) – Following are terms and conditions of a bond priced on Thursday. Issuers seeking to obtain ISIN codes may click here Borrower: Beijing Infrastructure Investment Co. Ltd (Beijing Infrastructure) * * * * Tranche 1 Issue Amount: $300 million Maturity: Date January 20, 2020 Coupon: 3.250 pct Reoffer:…

ISIN Update: ATT Issues New Debt In Swiss Francs; 1.5bil In 3 Tranches

November 13, 2014jayAT&T debt issuance, International Securities Identification Number, isin database, ISIN.net, NYSE: ATT

ISIN.net update courtesy of Nov 12 Reuters reporting: -Following are terms and conditions of a multi tranche deal priced on Wednesday. The ISIN.net database is the world’s largest and most comprehensive dbase of International Securities Identifier Numbers Borrower AT&T Inc * * * * Tranche 1 Issue Amount 150 million Swiss francs Maturity Date December…

ISIN Update: French Infrastructure Company Societe Des Autoroutes Issues $2bil in Euro Debt Issuance

November 6, 2014jayisin, ISIN.net, lead managers, Société des Autoroutes Paris-Rhin-Rhône

ISIN.net update courtesy of Reuters -Following are terms and conditions of a bond priced on Tuesday. Borrower: Societe Des Autoroutes Paris-Rhin-Rhone **** Tranche 1 Issue Amount: 700 million Euro Maturity Date: January 15, 2021 Coupon: 1.125 pct Reoffer price: 99.611 Yield: 1.91 pct Spread: 63 basis points Underlying govt bond Over the midswaps, Equivalent to…

New ISINs Issued to Emissionszentrale Fur Gemeinnutzige Wohnbautrager

November 5, 2014jayISIN.net, new ISIN codes

Nov 5(Reuters) -Following are terms and conditions of a dual tranche deal priced on Wednesday. Borrower Emissionszentrale Fur Gemeinnutzige Wohnbautrager * * * * Tranche 1 Issue Amount: 52.3 million Swiss francs Maturity Date: September 24, 2029 Coupon: 1.125 pct Issue price: 102.143 Spread: Minus 8 basis points Underlying govt bond: Mid-swaps ISIN: CH0260067720 *…

New ISIN Issuance: Schaeffler Holding Finance Prices Multi-tranche Deal

October 22, 2014jayisin, Luxembourg Euro MTF, Schaeffler Holding Finance, secure ISIN code

ISIN update courtesy of reporting by Reuters. Oct 21 (Reuters) -Following are terms and conditions of a multi tranche deal priced on Tuesday. Borrower Schaeffler Holding Finance B.V. * * * * Tranche 1 Issue Amount 350 million euro Maturity Date November 15, 2021 Coupon 5.75 pct Issue price 98.576 Yield 6.0 pct Spread 561…

ISIN Update: Merck & Co Prices Multi-Tranche Debt Deal

October 9, 2014jaydebt deal, isin update, merck & co

Oct 6(Reuters) -Following are terms and conditions of a multi tranche deal priced on Monday. Borrower Merck & Co., Inc. * * * * Tranche 1 Issue Amount 1.0 billion euro Maturity Date October 15, 2021 Coupon 1.125 pct Issue price 99.873 Spread 42 basis points Underlying govt bond Over midswaps ISIN XS1028941976 * *…

Buyback of 4.50 % Frontline Ltd. Convertible Bond Issue 2010/2015 – ISIN NO 001057149.0

October 9, 2014jayconvertible bond issue, frontline, isin, isin 001057149

HAMILTON, Bermuda, Oct 07, 2014 (GLOBE NEWSWIRE via COMTEX) — Frontline Ltd. (the “Company” or “Frontline”) announces  that the Company has through market purchases executed October 6, 2014 bought USD 17,800,000 notional in the 4.50 % Frontline Ltd. Convertible Bond Issue 2010/2015 – ISIN NO 001057149.0 at a purchase price of 91.654%. After the purchase,…

ISIN Update: PfZ Prices Dual-Tranche Debt Issuance

October 8, 2014jayISIN Code, Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG

Oct 7 (Reuters) -Following are terms and conditions of a bond priced on Tuesday. Borrower Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (Pfz) * * * * Tranche 1 Issue Amount 340 million Swiss francs Maturity Date February 21, 2020 Coupon 0.25 pct Issue price 100.663 Reoffer price 100.163 Yield 0.219 pct Spread Minus 4 basis points…

ISIN Update: Azerbaijan Floats New Financing; First Since July 2014

October 4, 2014jayAzerbaijan’s Ministry of Finance, Baku Stock Exchange, isin, ISIN.net

Baku, Fineko/abc.az. State short-term bonds (T-bills) of the Azerbaijan’s Ministry of Finance have been placed for the first time since 4 July. The Baku Stock Exchange informs that on 3 October the total volume of orders from investors amounted to AZN 2,002,800 that was equivalent to only 33.38% of the issuer’s supply (AZN 6 million)….

ISIN Update: Helvetia Prices Dual Tranche Debt Deal

October 4, 2014jayHelvetia Holding AG, secure ISIN code

New Issue- Helvetia prices dual tranche deal Thu, Oct 2 2014 (Reuters) -Following are terms and conditions  of a bond priced on Thursday. Borrower Helvetia Schweizerische Versicherungsgesellschaft AG Guarantor Helvetia Holding AG * * * * Tranche 1 Issue Amount 200 million swiss francs Maturity Date October 17, 2044 Coupon 4.0 pct Yield 4.0 pct…

ICICI Bank Limited ISIN Update for October and November

September 9, 2014jay2014, ICICI Bank Limited, isin, ISIN: INE090A08MU1; Series: N4], November 11, October 11

ISIN news courtesy of Moneycontrol.com ICICI Bank Limited ICICI Bank Limited has informed the Exchange that the Company has fixed record date for interest payment to be made in resect of the following bond issues of the Bank : (1) October 11, 2014 has been fixed as the Record Date for the purpose of Monthly…

Change in ISIN to the National Indian Stock Exchange

September 5, 2014jayAlkyl Amines Chemicals Limited, ALKYLAMINE, INE150B01021, ISIN Code, ISIN.net, National Indian Stock Exchange

Members of the National Indian Exchange are hereby informed that the ISIN code for the equity shares of the following company shall be changed w.e.f. September 9, 2014 being the Record Date. Alkylamine, of Alkyl Amines Chemicals Limited, a sub–division of equity shares from Rs.10/- to Rs.5/- will change to INE150B01021

New Issue Notes

September 3, 2014admin

New Issue Notes New Issue-Sanofi prices multi tranche deal   Borrower Sanofi * * * * Tranche 1 Issue Amount 750 million euro Maturity Date September 10, 2018 Coupon 3-month Euribor +23bp Reoffer price Par ISIN FR0012146751 * * * * Tranche 2 Issue Amount 1.0 billion euro Maturity Date March 10, 2022 Coupon 1.125…

New Issue- PFZ Schweiz prices Multi tranche deal

September 2, 2014jayISIN CH0253609231, Multi-Tranche, PFZ Schweiz, reuters, SIN CH0253609082, Swiss francs, Temporary ISIN CH0253609256 Permanent ISIN CH0245863987

ISIN.net blog post courtesy of Reuters.com Sep 02 (Reuters) -Following are terms and conditions of a multi tranche deal priced on Tuesday.   Borrower Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag * * * * Tranche 1 Issue Amount 570 million Swiss francs Maturity Date April 15, 2024 Coupon 0.75 pct Issue price 100.378 Reoffer price 99.753…

New Bond Issue UBS

September 1, 2014admin

New Bond Issue UBS New Issue- UBS AG PRICES DUAL TRANCHE DEAL Borrower UBS AG (London Branch) * * * * Tranche 1 Issue Amount 1.5 billion euro Maturity Date September 5, 2016 Coupon 3 month Euribor + 25bp Reoffer price par ISIN XS1105680703 * * * * Tranche 2 Issue Amount 1.5 billion euro…

Technip, in a Consortium with Wijaya Karya, Secures Onshore Contract for the Matindok Gas Development Project

July 10, 2014jay

Press Release News courtesy goes to WSJ Article Regulatory News: Technip (Paris:TEC) (ISIN:FR0000131708) (ADR:TKPPY), in a consortium with PT Wijaya Karya (Persero) Tbk (WIKA), was awarded an onshore lumpsum contract by PT Pertamina EP for the Matindok Gas Development project located in Central Sulawesi, Indonesia. The contract covers the engineering, procurement, construction and installation of…

ORPEA: Adjustment of the Conversion Ratio of the “Océanes” and of the Conversion Ratio of the ORNANE Bonds

July 10, 2014jay

Press Release News courtesy goes to WSJ Article Adjustment of : – the Conversion/Exchange Ratio of the bonds convertible into and / or exchangeable for new or existing shares, and – the Conversion Ratio of the net share settled bonds convertible into new shares and/or exchangeable for existing shares (ORNANE) PUTEAUX, France–(BUSINESS WIRE)–July 09, 2014–…

AIG Announces Early Participation Results of Its Tender Offers and Increases in the Amounts to Be Accepted

June 27, 2014jaydebt securities, tender

The content below is extract from Press Release published on June, 26 2014 at Wall Street Journal. American International Group, Inc. (NYSE:AIG) today announced the results as of the Early Participation Date of its previously announced cash tender offers for the junior subordinated debentures issued or guaranteed by AIG listed in the table below under…

S&P Sees Extra $6.6 Trillion in Global Corporate Bond Sales

June 20, 2014jaycapital markets, corporate bonds, debt markets, fundraising, ISIn, securities

Benjamin Purvis, in his recent article published at bloomberg.com on June 18 2014, informs about the increasing issuance of securities across the globe, specifically corporate bonds. He hints the trends of corporate funding for the next 5 years and explains how companies from big markets like Asia, Europe, and the Americas have started issuing various…

Equidate Launches Marketplace for Private Company Shares

June 16, 2014jayadroll, equidate, ironport, isin, private company shares, quora, structure capital

With companies staying private longer than they used to, employees have struggled to figure out how to get some value out of their equity while they wait for the big event. One startup, Equidate Inc., has a new take on solving this problem and will emerge publicly today with a marketplace for buying and selling…

Europe opens anti-trust probe into Reuters Instrument Codes

November 10, 2009admin

Europe opens anti-trust probe into Reuters Instrument Codes The European Commission has opened anti-trust proceedings against Thomson Reuters over possible abuse of its dominant market position in the supply of Reuters Instrument Codes.   The Commission says it will investigate Thomson Reuters’ practices in the area of real-time market datafeeds, and in particular “whether customers…

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