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ISIN Update: ASSA ABLOY Share Split-New ISIN Code

May 28, 2015International Securities Identification Number, ISINjay

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: Split 3:1
Current ISIN: SE0000255648
Last day of trading with current ISIN code: June 1, 2015
New ISIN code: SE0007105581
First day of trading with new ISIN code: June 2, 2015
Unchanged order book ID: 402

 

For further information about the split, please contact ASSA ABLOY AB and for information about the settlement, please contact Euroclear Sweden AB.

– See more at: http://www.globenewswire.com/news-release/2015/05/28/739760/0/en/Change-of-ISIN-for-ASSA-ABLOY-AB-99-15.html#sthash.tEmmSFGi.dpuf

Tags: ASSA ABLOY, International Securities Identification Number, ISIN Code, ISIN.net

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