EDITORIAL ON POSITIVE DATA FOR BARHEMSYS™ RESCUE TREATMENT OF POST-OPERATIVE NAUSEA & VOMITING (PONV) PUBLISHED IN ANESTHESIOLOGY Published: Jan 28, 2019 Cambridge, UK and Indianapolis, US – 28 January 2019: Acacia Pharma Group plc (“Acacia Pharma”, the “Company”) (EURONEXT: ACPH) welcomes an editorial published in the leading peer-reviewed journal Anesthesiology, accompanying the print publication of results from its…
Hedge Fund investors hoping for an IPO that would enable them to cash out their stakes in IVG Immobilien, one of Germany’s top property companies were not only stymied when one of the EU’s biggest IPOs of the year was pulled by IVG and it’s underwriting banks, those investors have since become more frustrated after…
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…
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…
Can Blockchain and Distributed Ledger technology Lead Reference Data professionals to the Holy Grail? Financial industry professionals having specific roles focused on administering reference data are typically found in a cubicle staring at a computer and managing the logistics involved with parsing, curating and tagging the various codes and acronyms associated with each financial instrument that is passing…
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…
(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…
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…
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…
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…
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…
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…
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.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 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…
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…
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 (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.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.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. 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…
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…
With reference to the press release published by Betting Promotion Sweden AB on October 5, 2015, 09:00 CET the trading in the shares of Betting Promotion Sweden AB (BETT, ISIN code SE0001593914, order book ID 90760) shall be resumed. The opening auction starts at 09:20 CET followed by continuous trading from 09:30 CET. For further…
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…
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.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.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.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…
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.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.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.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.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.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.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:…
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.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.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.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…
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…
Apr 08 (Reuters) -Following are terms and conditions of a dual tranche deal priced on Wednesday. Borrower Unibail-Rodamco SE * * * * Tranche 1 Issue Amount 500 million euro Maturity Date March 14, 2025 Coupon 1.000 pct Reoffer price 99.672 Reoffer yield 1.035 pct Spread 50 basis points Underlying govt bond Over midswaps,equivalent to…
ISIN.net blog update is courtesy of Reuters. Virgin Media (ISIN Code: XS1115235761), more commonly known as Virgin Mobile, has release information regarding a dual tranche deal. Following are terms and conditions of a dual tranche deal priced on Tuesday. Borrower Virgin Media Secured Finance PLC (Virgin Media) Tranche 1 Issue Amount 525 million sterling Maturity Date…
ISIN.com news update courtesy of Nasdaq’s GlobeNewswire. Denmark’s leading financial services companies with activities ranging from mortgage, retail and investment banking to insurance, leasing and fixed income trading and asset management, Nykredit Bank A/S (ISIN Code: DK0003456796), have issued plans for a new bond coming in April. On 16 April 2015, Nykredit Bank A/S will issue a…
ISIN.com news update is courtesy of a press release from Vallourec and found on Yahoo.com’s finance page. Vallourec (ISIN Code: FR0000120354), the world leader in premium tubular solutions, is proud to announce that Valinox Nucléaire, its subsidiary specializing in the production of tubes for nuclear power plants, has been contracted by AREVA to manufacture tubes for…
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.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.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 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.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.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.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.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.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.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:…
Vietnam New Bonds Offering he Government of the Socialist Republic of Vietnam (“Vietnam“) announced today the commencement of a global offering (the “New Bond Offering”) of a series of global bonds due 2024 to be denominated in U.S. dollars (the “New Bonds“). Proceeds of the issuance will be used for Vietnam’s general funding purposes, including…
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…
Below announcement courtesy of Reuters October 23 (Reuters) -Following are terms and conditions of a bond increased on Thursday. Borrower: Rhino Bondco SPA (RHINO BONDCO) Issue Amount: 50 million euro Maturity Date: November 15, 2020 Coupon: 7.25 pct Issue price: par Issue yield: 7.25 pct Reoffer price par Spread: 698 basis points Underlying govt bond…
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 * *…
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 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…
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 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…
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…
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–…
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…
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…
Fitch Upgrades View ISINs Fitch Upgrades Two Flexi ABS Notes; Affirms 13 (The following statement was released by the rating agency) SYDNEY, June 10 (Fitch) Fitch Ratings has upgraded two classes of Flexi ABS Trust 2013-2 and affirmed a total of thirteen from Flexi ABS Trust 2012-1, Flexi ABS Trust 2013-1 and Flexi ABS Trust…
Jamaica Stock Exchange ISIN Numbers The Jamaica Stock Exchange is now in control of issuing its own ISIN codes. Speak below. National Investor Week Bell ringing Ceremony & Launch of ISIN Service through the JSE To be held at the Jamaica Stock Exchange on Thursday, October 4 at 9:00 a.m. Moderator:…
ISIN Codes for Azerbaijan Azerbaijan, Baku The Azerbaijani State Securities Committee has submitted a new version of the bill on “Securities market” to the government, the committee chairman Rufat Aslanli said at the signing ceremony of the technical assistance of the Azerbaijani capital market modernization project on Thursday. “One of the state priorities is to…
ISIN Numbers and SEBI SEBI asks bourses to synchronise listing date, approval SEBI has asked stock exchanges to synchronise their listing dates and trading approvals with each other for fresh shares to check transfer of shares before listing Mumbai: With an aim to check transfer of shares and other securities issued through public offers and…
SEBI Bars ISIN Codes SEBI bars ISIN codes activation Mumbai, India: In order to check transfer of equity and debt securities issued through public offers or other means even before listing, market regulator SEBI on Thursday barred activation of their ISIN codes till they begin trading on a bourse. The ISIN (International Securities Identification Number)…
Euro Zone Companies May Need New ISIN Codes A Euro country’s exit from the zone would require all companies in that country to obtain new ISIN codes, a Huge task. http://buswk.co/OmXdcI Follow us on Twitter
Northland Mergers ISIN Number Codes Northland Announces Merger of ISIN Numbers on the Oslo Bors LUXEMBOURG, LUXEMBOURG, — Northland Resources S.A. CA:NAU -5.49% (frankfurt:NPK)(oslo:NAUR)(oslo:NAUR.R) (“Northland” or “the Company”) announces the merger of its Oslo-traded shares under a single ISIN number and single ticker code. The merger will be concluded before trade opens on June 25,…
Azerbaijan Issues ISIN Codes for Bonds Azerbaijani Finance Ministry registers government bonds at over $600 mln Azerbaijan, Baku The State Securities Committee (SSC) of Azerbaijan on registered the issue of government bonds of the Ministry of Finance of Azerbaijan totaling 500 million manat, the SSC said on Wednesday. Five million of government bonds, at 100…
Facebook ISIN Number: US30303M1027
EU fund managers slam S&P over Isin licensing in Switzerland European fund managers and market data user groups have launched a complaint with the Swiss competition authorities over alleged “illegal” Isin licensing practices by Standard & Poor’s in Switzerland. In May last year, S&P agreed to cut the prices it charges for the distribution of…
Bond ISIN Disclosure REG – Takeover Panel – Disclosure Table THE TAKEOVER PANEL – DISCLOSURE TABLE 08 March 2012 – FINAL The following are today’s changes to the Disclosure Table: ADDITIONS None DELETIONS None OTHER AMENDMENTS OFFEREE: GlobeOp Financial Services S.A. Offer period commenced: 07:00 06-Jan-2012 USD 0.12 ordinary ISIN: LU0311272891 NSI: 106,855,421 OFFEROR: Advent…
ACM Shipping International Securities Identification Number ACM Shipping Group PLC Statement re Possible Offer Statement regarding Possible Offer The board of ACM (the “Board”) notes the recent share price movements and confirms that it has received an approach from RS Platou ASA (“RS Platou”), the private Norwegian ship and offshore broking company, regarding a possible…
ISIN.net Launch ISIN and CUSIP Consulting Services Company is now expanding to over 20 countries. ISIN.net, the leading consulting firm specializing in structuring and assisting companies with their unique securities identifiers, is now expanding its service offerings to numerous European and South American companies. With the aid of local affiliates and funds, ISIN.net will assist…
Facebook ISIN Facebook ISIN Number Code Facebook IPO Near Ready A new page opens for Facebook Stock market launch is biggest test yet for the social network phenomenon Before lifting his head from his pillow in the morning, Sam Van Dellen reaches for his smartphone, opens Facebook and scrolls through the news headlines and personal…
ISIN.net to Launch largest Free ISIN Database in the World New York, NY: In the coming few weeks ISIN.net is set to launch the most comprehensive, free viewing ISIN database found anywhere. More than 9 million identifiers will be added to the database as a start, while several million more will be included through 2012….
NACF Global Medium Term Note Programme National Agricultural Cooperative Federation Announces Consent Solicitation for the Holders of Certain Notes Issued Under Its U.S.$8,000,000,000 Global Medium Term Note Programme SEOUL, KOREA– National Agricultural Cooperative Federation (“NACF” or the “Company”) today announced that it has commenced a solicitation of consents (the “Consent Solicitation”) from holders of the…
QFIs not allowed to issue PNs in India The Securities and Exchange Board of India on Friday said that Qualified Foreign Investors (QFIs) should not issue offshore derivatives instruments / participatory notes (PNs). A declaration and undertaking to this effect would be obtained by Depository Participants from the QFIs. The SEBI also stipulated that the…
GlobeOp Financial Services ISIN Response to press speculation The Board of GlobeOp Financial Services S.A. (“GlobeOp” or the “Company”) (LSE: GO.) notes the recent press speculation regarding a possible offer. The Board remains confident about the Company’s current trading and future prospects as described in the Company’s pre-close trading update on 21 December 2011. In…
DSE adopts ISIN Codes DSE adopts international securities numbering Dar es Salaam. The created confidence comes as The Dar es Salaam Stock Exchange activates its membership with the Association of National Numbering Agencies (ANNA) to implement universally applicable international securities identification numbers (ISINs).DSE activated its membership with ANNA after noticing the setbacks that were caused…
ISIN Issuance Clearstream Banking and Euroclear Bank, as National Numbering Agency for Luxembourg, issues ISIN and CFI codes for any Luxembourg domiciled securities according to the Association of National Numbering Agencies’ (“ANNA”) guidelines, and more specifically for Luxembourg incorporated investment funds and companies. Any appointed Fund Agent (as documented in the relevant prospectus), typically the…
European ISIN Data Brussels, 21 December 2011 – EFAMA (the European Fund and Asset Management Association) applauds the EU Commission decision to protect European ISIN data users to the extent possible under EU competition law. EFAMA stresses that this decision is a major victory for the European financial services industry which will save approximately $100…
S&P to lower isin fees following S&P agrees to cut Isin fees following EU probe Standard & Poor’s (S&P) has agreed to cut the prices it charges for the distribution of International Securities Identification Numbers, following a two-year probe by the European Commission into allegations of abusive pricing and monopoly practices. The Commission opened a…
Legal Entity Identifier standard closer Legal Entity Identifier standard nears Plans to create a new legal entity identifier (LEI) system to help regulators and industry participants monitor systemic risk are gathering momentum, with Swift winning a vote to act as the registration authority for the ISO standard and a group of trade associations setting out…
Nyse Euronext and Bloomberg promote open standard for securities codes Nyse Euronext is to join with Bloomberg in promoting the market data vendor’s open source securities identifier initiative. Beginning next month, Nyse Euronext says it will distribute Bloomberg Open Symbology (BSYM) along with the Exchange’s standard security identifiers for New York Stock Exchange listed companies…
EC Accuses Standard & Poor’s of Monopoly via ISINs European Commission accuses S&P of monopoly abuse over Isin fees The European Commission has accused Standard & Poor’s of unfair pricing of fees charged for stock data codes and abusing its dominant position as the sole-appointed National Numbering Agency (NNA) for US International Securities Identification Numbers…
EC initiates antitrust case against S&P The European Commission (EC) has opened formal proceedings against Standard & Poor’s (S&P) to look into whether the US firm abused its dominant market position by forcing financial firms to pay for the use of US securities numbering codes when accessing data from third party vendors. The move…
Reuters Instrument Codes up for license Reuters is to license use of Reuters Instrument Codes in an effort to establish a global standard for managing and tracking securities data across the lifecycle of a trade. The news and information group says the licensing of RICs will enable the front office code to be used all…