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Category: Uncategorized

Home Archive by Category "Uncategorized"

SMCP ISIN Information

January 27, 2019isinweb

SMCP: Strong double-digit sales growth in 2018, +13.0% at cc., in line with upgraded FY guidance Press Release – Paris, January 28th, 2019 Strong double-digit sales growth in 2018, +13.0% at cc., in line with upgraded FY guidance SMCP reaches further milestone with sales exceeding €1bn 2018 adj. EBITDA margin guidance confirmed Very dynamic double-digit…

Baltic Horizon Fund undertake 10mm EUR bond 

December 14, 2018isinweb

Baltic Horizon Fund undertake 10mm EUR bond Baltic Horizon Fund has completed subscription to 5-year unsecured bonds worth EUR 10 million (10,000 bonds with a nominal value of EUR 1,000 each). The bonds will be issued under the same terms and conditions as the initial issue of 8 May 2018 (ISIN code: EE3300111467). The bonds will…

European Commission Adopts ISIN and RTS 23 Under MiFID II

August 5, 2016jayEuropean Commission, ISIN Code, MiFID II, reference data

The commission’s decision to keep the ISIN identifier standard reaps criticism from industry professionals Source: European Commission Adopts ISIN and RTS 23 Under MiFID II

Change of ISIN for Vitec Software Group AB (206/15)

December 28, 2015admin

Referring to a press release published on December 17, 2015 from Vitec Software Group AB, the company will carry out a split in relations 5:1. The share will be traded under new ISIN code with effect from December 22, 2015. Short name: VIT B Terms: Split 5:1 Current ISIN: SE0000514630 Last day of trading with…

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: 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…

Landshypotek Bank AB Issues 2 Debt Tranches; ISIN update

October 4, 2014jaydebt issue, ISIN Code, ISIN.net, landshypotek bank

Oct 3 (Reuters) -Following are terms and conditions of a dual tranche deal increased on Friday, including ISIN codes regarding Borrower Landshypotek Bank AB * * * * Tranche 1 Issue Amount 100 million Swedish crown Maturity Date August 29, 2019 Coupon 3-month Stibor + 27bp Payment Date October 9, 2014 Notes The issue size…

ICICI Bank Limited Announces Interest Rate Payment Date ISIN INE090A08MU1 and

September 10, 2014jay

9th-Sep-2014 17:27Source: NSE 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 Interest Payment due on October…

Azerbaijan Finance Ministry’s medium-term bonds placed first time since 25 July

August 15, 2014jayAZN, BAKU, International Securities Identification Number, isin, ISIN-code AZ0105013442, SMTBs, state medium-term bonds

Baku, Fineko/abc.az. The state medium-term bonds (SMTBs) of the Azerbaijani Ministry of Finance have been placed for the first time since 25 July. In today’s efficient auction at the Baku Stock Exchange the overall demand totaled only 13.85% of the general placement (AZN 13 million). The BSE informs that on 15 August one BSE member…

Small Tranche to Trigger Argentina Debt

August 15, 2014jayArgentina Debt, Davide Scigliuzzo, International Securities Identification Number, ISIn, ISIN Code XS0501195647, ISIN.net, Small Tranche, XS0501195647

ISIN.net post made possible due to the courtesy of  Davide Scigliuzzo Owning just US$25m of bonds may be all it takes to accelerate payments on US$30bn of Argentina’s restructured debt, if holders of a particularly small series of New York-law Pars decide to pull the trigger. Among all the bonds eligible to be accelerated, one Par in particular –…

Purchase of own shares of INVL Baltic Farmland

August 12, 2014jay144a, CUSIP, Genium INET trading system, INL1LOSE, INVL Baltic Farmland AB ORS, ISIn, ISIN code LT00000128753, Lithuania, VSE Tender Offer

Vilnius, Lithuania, 2014-08-12 15:29 CEST (GLOBE NEWSWIRE) — From August 14, 2014, a purchase of own shares procedure for INVL Baltic Farmland AB ORS (ISIN code LT0000128753) is launched. The closing date for execution of the procedure is September 30, 2014. The price per share is EUR 2.86. The maximum number of shares to buy…

Israeli Digital Tech Firm Orad Hi-Tec ISIN IL0010838071 Reports Strong Earnings

August 10, 2014jayisin, Israel, Orad Hi-Tec Systems

– Quarterly revenue of USD 10.2 million is new record high for the company – Net profit improved significantly to USD 0.8 million – Half-year earnings per share at USD 0.14 – Full-year guidance confirmed Kfar-Saba, Israel, 06 August 2014. Orad Hi-Tec Systems Ltd. (ISIN IL0010838071; Symbol: OHT), a leading developer, marketer and distributor of…

Latest Issuance India Certificates of Deposit and ISINs

August 10, 2014jaycertificates of deposit, india, isin

Aug 6 (Reuters) – Following are the details of deals in Indian Certificates of Deposit reported on Clearcorp F-TRAC Platform.   ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD ============   ============             ========  =======  ======= ====== ===== =============== INE434A16HL3   ANDHRA BK                8-Aug-14  99.9544   8.3258   7   …

Canada Medical Marijuana Co Secures Frankfurt Exchange Share Listing; New ISIN is:

August 8, 2014jayCSE:VP FSE 1JV, cusip number, debt issuance, frankfurt stock exchange, ISIn, issuer, Vodis, Vodis Pharmaceuticals

Vancouver, British Columbia / TNW-ACCESSWIRE / August 8, 2014 / Vodis Pharmaceuticals Inc. (the “Company” or “Vodis”) (CSE: VP FSE: 1JV) is pleased to announce that it has listed its common shares on the Frankfurt Stock Exchange (FWB) under the ticker symbol “1JV ” and the International Securities Identification Number (ISIN): CA92858L1031. The Frankfurt Stock…

Fitch Affirms Groupama Ratings: Subordinated Debt Get “BB” and “BBB”

August 8, 2014jaycorporate issuer, Fitch, Groupama S.A., International Securities Identification Number, isin

PARIS/LONDON, August 06 (Fitch) Fitch Ratings has affirmed Groupama S.A. and its core subsidiaries’ Insurer Financial Strength (IFS) ratings at ‘BBB’. Groupama S.A.’s Issuer Default Rating (IDR) has also been affirmed at ‘BBB-‘. The Outlooks on the IDR and IFS ratings are Positive. The subordinated debt instruments issued by Groupama S.A. have been affirmed at…

Portuguese Securities Market Bans Short-Selling in Banco Espirito Santo shares

August 1, 2014jay(ISIN: PTJMT0AE000, Banco Espírito Santo, CMVM, Euronext Lisbon, isin, ISIN: PTBES0AM0007, Jerónimo Martins SGPS S.A., portuguese securities market commission

Temporary prohibition of short selling in shares issued by Banco Espírito Santo, S.A. (ISIN: PTBES0AM0007) and Jerónimo Martins SGPS, S.A. (ISIN: PTJMT0AE0001), pursuant to Article 23 of the Regulation (EU) of the European Parliament and of the Council no. 236 of 14 March 2012 HAVING REGARD TO Article 23 of the above-mentioned Regulation (EU) no….

Arrow Dow Jones Global Yield ETF (GYLD) New CUSIP and ISIN Effective July 29, 2014

July 29, 2014jay$GYLD, Arrow ETF Trust, Arrow Shares Investment Advisors, International Securities Identification Number, isin, ISIn, Northern Lights ETF Trust

Northern Lights ETF Trust’s name has changed to the Arrow ETF Trust. In conjunction with the trust name change, the Arrow Dow Jones Global Yield ETF (NYSE Arca: GYLD) has received a new Committee on Uniform Securities Identification Procedures (CUSIP) number of 04273H104 and a new International Securities Identification Number (ISIN) of US04273H1041, effective Tuesday,…

India: Latest Corporate Bond Issues and ISINs

July 25, 2014jayCHOLAMANDALAM INVESTMENT, EXPORT IMPORT BANK OF INDIA, Food Corporation of India, India Infoline Finance, LTd, Reliance Capital Ltd., RELIANCE PORTS AND TERMINALS LTD, Tata Motors

EXCHANGES             VOLUME IN MILLIONS ———             —————— BSE                         8642.20 NSE                        34356.10 ============= TOTAL                      42998.30   ———————————————————————————————– ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL DATE      PRICE     YIELD   IN MLNS ———————————————————————————————– BSE === INE660A07FZ6  SUNDARAM FINANCE LIMITED           10.10%  12-Sep-14    100.0464   9.3200  100.00 INE001A07LX6  HOUSING DEVELOPMENT FINANCE CORP    9.96%  24-Nov-14    100.1675   9.1100 1000.00 INE115A07CE3  LIC HOUSING…

India Commercial Paper Issuance and New ISINs

July 25, 2014jaycommercial paper, India corporations, secure ISIN

Jul 24 (Reuters) – Following are the details of deals in Indian Commercial Papers reported on Clearcorp F-TRAC Platform. ISIN DESCRIPTION MATURITY WTG AVG WTG AVG NO OF TRADED LAST TRADED DATE PRICE YLD% TRADES VALUE* PRICE YIELD ============ ============ ======== ======= ======= ====== ===== =============== INE205A14754 SESA STERLITE 52D 25-Jul-14 99.9743 9.3829 2 670…

China Lottery Co. DJI Holdings Launches Trading on AIM

July 25, 2014jay$DJT, AIM Stock Market, convertible loans, DJI Holdings, isin, loan issuance, ordinary shares, secure ISIN code

DJI Holdings – a licensed and authorised distributor and promoter of regulated lottery products in the rapidly expanding Chinese lottery market – has started trading on AIM today under the ticker code ‘DJI’ and the ISIN number GB00BNBNSF91. DJI has raised £9.0m through a placing of new ordinary shares and a further £6.0m through an…

Copenhagen – FastPassCorp A/S Reduces Share Capital, Reversed Split; New ISIN

July 22, 2014jaynew ISIN, NorthFastPassCorp A/S, reverse split

First North Denmark Announcement from First NorthFastPassCorp A/S — reduction of share capital, reversed split and new ISIN. The nominal share capital in FastPassCorp A/S will be reduced as per 1 August 2014, cf. below. Further, the face value of the shares in FastPassCorp A/S will be changed from DKK 0.20 to DKK 20. The…

International Advanced Healing Group to Seek Alternative Expansion Funding

July 8, 2014jayfunding, singapore base healing management technology group

News courtesy goes to the author Peter Schilling, who shared his company’s insights of alternative expansion funding at groundreport.com International Advanced Healing Group has confirmed it is looking to secure alternative financing to support a concerted expansion in the Asia-Pacific region. Singapore – IAHG [International Advanced Healing Group, Ltd.], the Singapore-based healing management technology group, has confirmed that…

Facebook Ticker

February 2, 2012admin

Facebook Ticker Facebook Ticker Symbol 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 updates…

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