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ISIN – BARHEMSYS

Jan282019ISINisinweb

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…

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SMCP ISIN Information

Jan272019Uncategorizedisinweb

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…

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Baltic Horizon Fund undertake 10mm EUR bond 

Dec142018Uncategorizedisinweb

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…

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Senior Notes Term B ISIN

Feb062017Bondsisinweb

CGG S.A. announces a consent solicitation in respect of its Senior Notes and Term Loan B Paris, France – February 6, 2017 CGG S.A. (“CGG”) today announces that it is soliciting consents (the “Solicitation”) to permit the appointment of a ‘mandataire ad hoc‘ (a French facilitator for creditor negotiations) from (i) the holders of each…

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Hedge Funds Square Off Against German RE Firm After IPO is Pulled

Oct272016Initial Public Offering, ISINblackstone group, Dealogic, frankfurt stock exchange, Initial Public Offering, IPO, ISIN Code, ISIN network, ISIN: DE000A2ASHC7, IVG Immobilien, OfficeFirst Immobilien AG, private placementjay

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…

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Newell Brands Exchange Offer: ISIN XS1389996882 and..

Sep262016International Securities Identification Number, ISINCUSIP, exchange offer, ISIn, ISIN network, jarden corporation, newell brands ISIN codes, private placement offering, structured productsjay

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…

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Banks Looking To Blockchain Tools for Reference Data: Pain Trade

Sep262016CUSIP, International Securities Identification Number, ISINblockchain applications, distributed ledger, International Securities Identification Number, ISIN Code, ISIN network, reference-data prototype, symbiontjay

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…

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Blockchain Comes to World of Reference Data – ISIN

Sep212016Bonds, ISINAxoni, blockchain, CUSIP, david rutter, isin, ISIN Code, R3 Technologies, reference data, SEDOL, Symbiont.iojay

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…

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Reference Data Update:The Evolution of LEI Codes

Sep022016International Securities Identification Number, ISINCUSIP, 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 technologyjay

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…

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European Commission Adopts ISIN and RTS 23 Under MiFID II

Aug052016UncategorizedEuropean Commission, ISIN Code, MiFID II, reference datajay

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

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Azerbaijan Govt Defeats Effort to Inflate Interest Rates

Jul272016Bonds, International Securities Identification Number, ISINBaku Stock Exchange, ISIN Code, ISIN-code AZ0102005516, Ministry of Finance of Azerbaijanjay

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…

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EC Adopts ISIN Codes Under MiFID II

Jul202016International Securities Identification Number, ISINClassification 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 datajay

(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…

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Lithium Energy Powers Up With ISIN code

Jul042016International Securities Identification Number, ISINISIN application, isin code issuance, ISIN.net, Lithium Energy (HK) Technology Ltdjay

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…

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BREXIT Vote Drives Record Trade Volume for FinTech Group

Jun272016International Securities Identification Number, ISINFinTech Group AG, FLA:GR, Frank Niehage, International Securities Identification Number, isin code application, ISIN: DE0005249601, online broker flatexjay

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…

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MiFIR Compliance: Eye on ISIN

Mar222016International Securities Identification Number, ISINDavid Nowell, ESMA, International Securities Identification Number, Markets in Financial Instruments Regulation, MiFID II, Mifir, UnaVistajay

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…

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3W Power S.A. Tender for Notes

Mar092016International Securities Identification Number, ISIN3W Power S.A., AEG Power Solutions, ISIN Code, ODDO SEYDLER BANK AG, tender offerjay

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…

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Medical Prognosis Institute Completes Private Placement

Mar012016144A, International Securities Identification Number, ISINDrug Response Predictor, International Securities Identification Number, ISIN code DK0060709574, Medical Prognosis Institute, private placementjay

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…

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

Dec282015Uncategorizedadmin

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…

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ISIN Update-Mondelez Announces Pricing For Tender Offer

Dec012015Bonds, International Securities Identification Number, ISINisin, Mondelezjay

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…

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

Dec012015Bonds, International Securities Identification Number, ISIN, Reg Sbond redemption, Hapag-Lloyd, isin, ISIN.net, RegS bondsjay

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…

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Bayport Mgt Announces Bond Offer, ISIN Code

Nov242015Bonds, International Securities Identification Number, ISINBAYP, bayport finance, Bayport Mgt ISIN code, bond offering, David Rajak, ISIN Code, ISIN.net, senior unsecured debt, Swedish Financial Supervisory Authorityjay

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…

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Biotech firm Newron Completes Private Placement-ISIN Update

Nov232015International Securities Identification Number, ISIN, Reg Sisin, ISIN.net, Newron Pharmaceuticals, private placement, Rett syndromejay

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…

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Sweden-based Bayport Mgt Latest Bond Offering-ISIN Update

Nov232015Bonds, Debt, International Securities Identification Number, ISINBAYP 005, Bayport Management, Bond issuance, International Securities Identification Number, isin, ISIN.net, Swedish Financial Supervisory Authorityjay

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…

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Denmark Regulations Impact Bond Liquidity-ISIN Update

Nov202015Debt, International Securities Identification Number, ISINbond liquidity, covered-bonds, Danske Bank, Denmark regulations, Frances Schwartzkopff, ISIN codes, ISIN.net, Realkredit Danmarkjay

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…

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Marine Harvest ASA ISIN Update Adjustment To Conversion Price

Nov072015International Securities Identification Number, ISINConvertible Bonds, isin, ISIN.net, Marine Harvest, Norwegian Securities Trading Act, Oslo Stock Exchangejay

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…

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ISIN Update-Eurofins Scientific Closes Acquisition of Biomnis Group

Oct152015International Securities Identification Number, ISINBiomnis Group, Eorfins Scientific, isin, ISIN Code, ISIN.netadmin

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…

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ISIN Update-EUROMIN Holdings-Ventspils

Oct122015International Securities Identification Number, ISINEUROMIN Holdings, International Securities Identification Numbe, isin, ISIN Code, ISIN.net, Ventspilsadmin

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…

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

Oct092015International Securities Identification Number, ISINBlackrock Inc. International Securities Identification Number, isin, ISIN.net, Sampo plcadmin

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…

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Regulators and Vendors Wrangling Over ISIN Codes

Oct082015CUSIP, International Securities Identification Number, ISINAmerican Bankers Association, Cusip Global Services, ESMA, European Securities and Markets Authority, International Securities Identification Number, isin, ISIN.net, Mifir, S&P Capital IQadmin

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…

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Google ISIN Code Update-Alphabet Inc

Oct072015International Securities Identification Number, ISINAlphabet Inc., Eurex, Google Inc, International Securities Identification Number, ISIN Code, NASDAQ:GOOGjay

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…

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ISIN Update-Betting Promotion Sweden AB Resumes Trading

Oct052015ISINisin, ISIN.net Betting Promotion Sweden ABadmin

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…

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ISIN Update-DBV Technologies-Viaskin Treatment

Oct052015International Securities Identification Number, ISINDBV Technologies, ISIn, ISIN Code, ISIN.net, Viaskinadmin

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…

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ISIN Update-Fastilium Property Group AB

Sep272015International Securities Identification Number, ISINChronTech Pharma AB, Fastilium Property Group AB, International Securities Identification Number, ISIN Codejay

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…

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ISIN Update-Royal Dutch Shell New Issuance

Sep252015International Securities Identification Number, ISINADSs, American Depositary Shares, Euronext Amsterdam, ISIN Code, RDS.B, Royal Dutch Shell plcjay

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…

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ISIN Update Re: Nordic Mines AB Reverse Split

Sep152015International Securities Identification Number, ISINInternational Securities Identification Number, ISIN Code, ISIN.net, Nordic Mines ABjay

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…

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ISIN Update: Santander Ratings Revised

Sep142015Bonds, ISINFitch Ratings, International Securities Identification Number, ISIn, Santander UKjay

LONDON/PARIS, September 11 (Fitch) Fitch Ratings has assigned Santander UK Group Holdings plc’s (SGH; A/Positive/F1/a) Tier 2 dated subordinated notes a final ‘A-‘ rating. SGH issued notes denominated in US dollars, which were priced on 8 September 2015 and will be settled on 15 September 2015. The amounts issued were USD1bn (4.75% fixed-rate, ISIN:XS1291333760; US80281LAA35)…

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ISIN Update-Financial Industry Flummoxed By Trade Failures

Aug282015CUSIP, International Securities Identification Number, ISINAite Group, CUSIP, Goldman Sachs, International Securities Identification Number, ISIN Code, ISIN numbers, ISIN.net, JPMorgan, securities identifier code, Securities Product Reference Data, SPRed, trade failurejay

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…

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ISIN Update: Nanobiotix Announces Results

Aug282015International Securities Identification Number, ISINisin, ISIN.net, Nanobiotixjay

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…

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Karo Bio Does Reverse Stock Split-ISIN Update

Aug252015International Securities Identification Number, ISINInternational Securities Identification Number, isin, ISIN Code, isin database, ISIN.net, KARO, Karo Biojay

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…

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ISIN Update: Royal Dutch Shell Issues More Shares

Aug132015International Securities Identification Number, ISINADRs, Bank of New York, Euronext Amsterdam, ISIN news, ISIN reference, ISIN.net, NYSE:RDS, Royal Dutch Shelljay

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…

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ISIN Update-Stylepit AS Lists Subscription Rights on Copenhagen Exchange

Aug122015International Securities Identification Number, ISINCopenhagen Stock Exchange, International Securities Identification Number, isin, ISIN.net, Stylepitjay

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…

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ISIN Update-India’s ICICI Bank Announces Bond Redemption

Aug112015Bonds, Debt, International Securities Identification Number, ISINbond redemption, ICICI Bank, India Stock Exchange, International Securities Identification Number, ISIN Code, ISIN.netjay

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…

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ISIN Update: DBV Technologies Completes Public Offering

Jul212015Initial Public Offering, International Securities Identification Number, ISIN$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, Viaskinjay

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 –…

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ISIN Update- European Corporate Bonds Under Spotlight

Jul072015BondsCapital Markets Union, European Association of Corporate Treasurers, European Commission, European Union, Green Paper, International Securities Identification Number, ISIn, The Bank of Englandjay

ISIN Update: European Corporate Bonds Under Spotlight What can be achieved in European Union (EU) politics in less than four years? The European Commission certainly has ambitious plans. In February 2015 the Commission published a Green Paper on building a Capital Markets Union (CMU) in Europe, with the aim of making it functional by 2019. The goal…

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ISIN Update: Financial Supervisory Authority Approves Orava Residential REIT

Jul012015Bonds, ISINFinancial Supervisory Authority, Helsinki Stock Exchange, International Securities Identification Number, isin, ISIN.net, Maakunnan Asunnot Oy, Orava Residential REIT, Suomen Vuokrakodit Oyjay

ISIN.net update: The Financial Supervisory Authority has today approved the Orova Residential prospectus, which is related to the listing of a total of 937,664 shares. The shares are related to the directed issue allocated to Maakunnan Asunnot Oy (369,218 shares), communicated by the company on 29 June 2015, the directed issue allocated to Suomen Vuokrakodit…

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Royal Dutch Shell Issuance of New Shares

Jun232015Bondsfirst quarter, isin, isin update, Royal Dutch Shell, Royal Dutch Shell plcjay

ISIN.net updates that Royal Dutch Shell plc (NYSE: RDS.A)(NYSE: RDS.B) announces that it has today issued 23,430,143 A ordinary shares of €0.07 each in relation to the scrip dividend programme 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…

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ISIN Update: Kommunekredit Prices Dual Tranche Dual

Jun192015Bonds, International Securities Identification Number, ISINBonds, International Securities, isin, isin update, ISIN.net, Kommunekreditjay

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…

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ISIN Update: CashCloud AG Lists On Frankfurt Exchange

Jun092015Initial Public Offering, International Securities Identification Number, ISINCashcloud AG, fintech, frankfurt stock exchange, ISIN Code, ISIN.netjay

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,…

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ISIN Code Update: Land NRW Upsizes Bond Issuance

May282015Bonds, International Securities Identification Number, ISINBarclays, BofAML, Citi, ISIN Code, ISIN.net, Land NRW, Luxembourg Stock Exchangejay

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…

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ISIN Code Update: Marine Harvest ASA Options, Futures

May282015International Securities Identification Number, ISIN, Uncategorized$MHG, $MHGN, ISIN Code, ISIN.net, Marine Harvest ASA, NASDAQ OMX Derivatives Marketsjay

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”…

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ISIN Update: German State Increases Bond

May282015International Securities Identification Numberbond, bond increase, corporate bonds, DE000NRW1XJ7, germany, International Securities Identification Number, isin, ISIN Code, ISIN.net, State of North Rhine-Westphaliajay

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….

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ISIN Update: ASSA ABLOY Share Split-New ISIN Code

May282015International Securities Identification Number, ISINASSA ABLOY, International Securities Identification Number, ISIN Code, ISIN.netjay

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:…

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Germany Relaxes Rules For Debt Funds-ISIN Update

May222015Bonds, Debt, International Securities Identification NumberAlternative Investment Funds, German Investment Code, ISIN.net, KAGB, loan re-structurejay

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…

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

May202015International Securities Identification NumberInternational Securities Identification Number, isin, ISIN Code, ISIN.net, McDonald, Multi tranche deal, Multi-Tranche, secure ISIN codejay

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…

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ISIN Update: Pfandbriefbank Schweizerischer Hypothekarinstitute Prices Multi Tranche Deal

May132015International Securities Identification Number, UncategorizedInternational Securities Identification Number, isin, ISIN Code, ISIN.net, Multi tranche deal, Multi-Tranche, Pfandbriefbank Schweizerischer Hypothekarinstitute, Pshypojay

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…

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

May112015International Securities Identification Number, ISINInternational Securities Identification Number, ISIN.net ISIN code, Net Entertainment NE AB, secure ISIN code, share redemptionjay

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…

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ISIN Update: Construction Manufacturer Prices Dual Tranche Deal

May072015International Securities Identification NumberCaterpillar Inc, Dual tranche deal, EMTN, Euro Medium Term Notes, International Securities Identification Number, isin, ISIN Code, ISIN.net, reuters, US1491231015jay

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…

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Netherlands Financial Institution Prices New Bond

May012015International Securities Identification Number, ISINBond issuance, corporate bonds, International Securities Identification Number, isin, ISIN Code, isin update, ISIN.net, Nederlandse Waterschapsbank NV, Netherlands, new bond, New Issue ISINjay

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)…

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ISIN Update: Infra Foch SAS Adds 200 Million Euro Bond

Apr302015International Securities Identification Number, ISINbond, bond increase, Infra Foch SAS, International Securities Identification Number, isin, ISIN Code, isin update, ISIN.net, VINCI Park S.A.jay

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…

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ISIN Update: Ineos Finance Prices 770 mln euro bond

Apr242015144A, Debt, International Securities Identification Number, ISIN, Reg SIneos Finance, International Securities Identification Number, isin, ISIN.netjay

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 &…

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

Apr212015144A, Debt, International Securities Identification Number, ISIN, Reg S, Regulation Sanca IMI, B.V., Bnp Paribas, Citi, International Securities Identification Number, isin, ISIN.net, United Groupjay

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…

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ISIN Update: Mexican Petroleum Company Prices Dual Tranche Deal

Apr172015International Securities Identification NumberDual tranche deal, Energy, Gas, International Securities Identification Number, isin, ISIN Code, ISIN.net, Mexico, Oil, Pemex, Petroleos Mexicanos, Petroleum Company, secure ISIN codejay

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…

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

Apr152015International Securities Identification NumberAnheuser-Busch, Beverage and brewing company, International Securities Identification Number, isin, ISIN Code, ISIN.net, Multi tranche deal, Multi-Tranchejay

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) *…

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

Apr122015144A, International Securities Identification Number, ISIN, Reg SHRG Group, isin, isin code issuance, ISIN.net, obtain CUSIP, obtain isin code, senior-secured notesjay

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…

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ISIN Update: BMW Releases Details Of A Multi Tranche Deal

Apr102015International Securities Identification NumberBMW, German Car Company, International Securities Identification Number, isin, ISIN Code, ISIN corporate services, ISIN.net, Multi-Tranchejay

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…

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ISIN Update: German Car Company Prices Dual Tranche Deal

Apr092015International Securities Identification NumberDual tranche deal, German Car Company, germany, International Securities Identification Number, isin, ISIN Code, ISIN.net, reuters, Volkswagen, VWjay

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…

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ISIN Update: Unibail-Rodamco SE Euro 1Bil Dual Tranche Deal

Apr092015ISINInternational Securities Identification Number, isin, ISIN Code, isin code issuance, ISIN.net, secure ISIN code, Unibail-Rodamco SEjay

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…

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ISIN Update: Insurance Company A-Qroup Increase Capitalization

Apr072015International Securities Identification NumberA-Qroup, Azerbaijan, increased capitalization, International Securities Identification Number, isin, ISIN Code, ISIN.netjay

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…

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ISIN Update: Vaahto Group Issues New Shares

Apr032015International Securities Identification NumberInternational Securities Identification Number, isin, ISIN Code, ISIN services, isin update, ISIN.net, New shares, Vaahto Groupjay

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…

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ISIN Update: Merger Brings Changes to Baltic Fund Center

Mar302015International Securities Identification NumberBaltic Fund Center, International Securities Identification Number, ISIN merge, isin update, ISIN.net, JB Natural Resources Fund, Julius Baer Agriculture Fund, mergejay

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…

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Gas and Oil Shipping Company Issues A Bond Buyback Program

Mar262015International Securities Identification NumberBond buyback, I.M. Skaugen, International Securities Identification Number, ISIn, ISIN Code, ISIN.net, Norway, Oil and Gas Shipping companyjay

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,…

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

Mar192015International Securities Identification NumberHSBC, HSBC Bank, International Securities Identification Number, isin, ISIN Code, ISIN.net, Swiss Bank, Swiss Franc, Swiss Reinsurance Ltd.jay

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 /…

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ISIN Update: UK Mobile Phone Company Release Dual Tranche Deal Conditions

Mar182015ISINDual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN.net, Virgin Media, Virgin Mobilejay

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…

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

Mar172015International Securities Identification NumberBond issuance, Dual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN.net, secure ISIN code, Wind Acquisitionjay

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…

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ISIN Update: Denmark’s Leading Financial Services Companies Announce Plans For New Bond

Mar132015ISINBond issuance, corporate bonds, International Securities Identification Number, isin, ISIN corporate services, ISIN services, isin updatejay

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…

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ISIN Update: Nuclear Power Plants Producer Announces New Contract

Mar122015ISINAreva, contract agreement, energy company, FR0000120354, International Securities Identification Number, isin, ISIN Code, nuclear, nuclear power plant, power plant, secure ISIN code, Valinox Nucléaire, Vallourecjay

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…

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ISIN Update: Netherlands Bank Increases Bond By 100 Million Sterling

Mar032015International Securities Identification NumberABN Amro, ABN Amro Bank N.V, isin, ISIN.net, New Issue ISINjay

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…

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German TV Service Releases Terms and Conditions Of Bond

Feb272015Bonds, International Securities Identification Numberbond, Bond issuance, euro, germany, isin, ISIN Code, TV and internet provider, Unitymedia Hessenjay

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…

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Germany Beats Argentina in Bond Case-ISIN Update

Feb242015Bonds, International Securities Identification Number, ISINDE0001348100, DE0001954907, Euro-denominated Argentina bonds, International Securities Identification Number, ISIn, ISIN.netjay

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…

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

Feb212015Debt, International Securities Identification Number, ISINBanco Bilbao Vizcaya Argentaria, BBVA, Catalunya Banc, European Comission, Fitch Ratings, isin, ISIN Code, ISIN.net, Long-term senior debt rating, Ratings Watch Positive, senior debtjay

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…

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

Feb132015Debt, International Securities Identification Numberbuyback, convertible bond issue, frontline, International Securities Identification Number, isin, isin 001057149, ISIN Code, ISIN.netjay

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…

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Trend Study: New Securities Issuance

Feb132015CUSIP, International Securities Identification Number, ISINCUSIP trend study, international securities identifier number, isin, ISIN code for debt issuance, isin code issuance, ISIN.net, new securities issuancejay

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…

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

Feb112015International Securities Identification NumberAmerican, Apple Inc., Dual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN.netjay

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…

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ISIN Update: Chinese Enterprise Releases Pricing for Dual Tranche Deal

Jan302015International Securities Identification NumberDual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN services, ISIN.net, Sino-Ocean Landjay

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…

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ISIN Update: Natural Gas Transportation Company Increases Bond

Jan262015International Securities Identification Numberbond increase, International Securities Identification Number, ISIN Code, ISIN.net, Italy, Snam, Snam Spajay

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…

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More Shares Flow From Europlasma-ISIN Update

Jan242015ISINALEUP, Alternext Euronext Paris, europlasma, isin, ISIN FR0012160653, ISIN FR0012160661, redeemable warrants, secure ISIN codejay

BORDEAUX, France, Jan 23, 2015 (PR Newswire Europe via COMTEX) — BORDEAUX, France, January 23, 2015 /PRNewswire/ — Europlasma, the French company with a global reach that builds, designs and operates plasma solutions for renewable energy generation and hazardous waste recovery, informs its shareholders of the increase of the number of outstanding ordinary shares following…

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

Jan212015International Securities Identification Numberbond increase, International Securities Identification Number, ISIN Code, ISIN.net, Kanton Basel-Stadt, Swiss Franc, Switzerlandjay

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…

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ISIN Update: American Firm Releases Pricing for Dual Tranche Deal

Jan202015International Securities Identification NumberDual tranche deal, International Securities Identification Number, ISIN Code, ISIN.net, JPMorganjay

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…

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ISIN Update: Goldman Sachs Release Dual Tranche Deal Prices

Jan202015International Securities Identification NumberDual tranche deal, Goldman Sachs, International Securities Identification Number, ISIN Code, ISIN.net, United Statesjay

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…

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ISIN Update: French Bank Release Dual Tranche Deal Prices

Jan162015International Securities Identification NumberCrédit Agricole SA, Dual tranche deal, France, French Bank, International Securities Identification Number, isin, ISIN.net, secure ISIN codejay

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…

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

Jan132015International Securities Identification NumberAuthorized Capital, Convertible Bonds, International Securities Identification Number, ISIN Code, ISIN.net, Lithuaniajay

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…

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ISIN Update: German Car Company Make a Dual Tranche Deal

Jan122015International Securities Identification NumberBMW, Dual tranche deal, German Car Company, International Securities Identification Number, ISIN Code, ISIN.netjay

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…

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ISIN Update: Netherlands Bank Increases Bond by 100 Million Euros

Jan072015International Securities Identification NumberABN Amro, isin, ISIN.net, New Issue ISINjay

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…

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ISIN Update: France Company Completes its 2014 Employee Share Offering

Dec182014International Securities Identification Number, ISINEmployee Share Offering, isin update, ISIN.net, Vallourecjay

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…

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ISIN Update: Klövern Releases Information Regarding Reverse Share Spilt

Dec172014International Securities Identification Number, ISINisin, ISIN services, ISIN.net, Klövern, reverse split, Swedenjay

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…

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

Dec162014International Securities Identification Number, ISINauto manufacturing, bombay stock exchange, Pricol Ltdjay

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…

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

Dec052014International Securities Identification Number, ISINisin, ISIN services, ISIN.net, Reverse Spilt, Sweden, Transcomjay

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…

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ISIN Update: Nanobiotix Makes Private Placement with Capital Ventures International

Dec022014International Securities Identification Number, ISINjay

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…

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

Nov302014Debt, International Securities Identification NumberAzerbaijani Ministry of Finance, Baku Stock Exchange, International Securities Identification Number, isin, ISIN-code AZ0106028449, ISIN.netjay

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…

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

Nov282014International Securities Identification Number, ISINALEUP, alternext euronext, BSAR, europlasma, International Securities Identification Number, ISIN services, isin update, ISIN.net, Laurence Géricot, Redeemable Share Purchase Warrantsjay

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)…

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

Nov282014Debt, Equity, International Securities Identification Number, ISINAB Utenos Trikotazas, ISIN Code, ISIN corporate services, ISIN.netjay

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…

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ISIN Update: Bombay-based Zensar Technologies Approves Options Grant

Nov252014International Securities Identification Number, ISINbombay stock exchange, isin, ISIN corporate services, ISIN.net, RPG Enterprises, Zensar Technologiesjay

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…

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

Nov242014Bonds, Debt, International Securities Identification NumberISIN corporate services, ISIN.net, SIA ExpressCreditjay

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…

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

Nov212014Debt, International Securities Identification NumberInternational Securities Identification Number, isin update, ISIN.net, Pfandbriefbank Schweizerischer Hypothekarinstitute (PSHypo)jay

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)…

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

Nov162014Frankfurt Stock Exchange, International Securities Identification Number, ISIN$SAP, International Securities Identification Number, ISIN.net, NYSE: SAPjay

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…

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

Nov142014International Securities Identification Number, ISINBeijing Infrastructure Investment Co. Ltd, ISIN Code, ISIN.net, obtain isin codejay

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:…

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

Nov132014Debt, International Securities Identification NumberAT&T debt issuance, International Securities Identification Number, isin database, ISIN.net, NYSE: ATTjay

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…

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Vietnam New Bonds Offering

Nov102014Bonds, ISINadmin

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…

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

Nov062014Debt, International Securities Identification Number, ISIN, Regulation Sisin, ISIN.net, lead managers, Société des Autoroutes Paris-Rhin-Rhônejay

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…

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New ISINs Issued to Emissionszentrale Fur Gemeinnutzige Wohnbautrager

Nov052014Debt, International Securities Identification NumberISIN.net, new ISIN codesjay

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 *…

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Italy’s Rhino Bondco Issues 50mil (Euro) New Debt; ISINs for 2 Tranches

Oct272014144A, Debt, ISIN, Reg Sirish stock exchange, ISIN.net, new ISIN, rhino bondco debt, secure ISIN codejay

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…

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

Oct222014Debt, International Securities Identification Numberisin, Luxembourg Euro MTF, Schaeffler Holding Finance, secure ISIN codejay

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…

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

Oct092014Debt, International Securities Identification Number, ISINdebt deal, isin update, merck & cojay

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 * *…

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

Oct092014Debt, International Securities Identification Numberconvertible bond issue, frontline, isin, isin 001057149jay

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,…

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ISIN Update: PfZ Prices Dual-Tranche Debt Issuance

Oct082014Debt, International Securities Identification NumberISIN Code, Pfandbriefzentrale Der Schweizerischen Kantonalbanken AGjay

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…

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

Oct042014Bonds, International Securities Identification Number, ISINAzerbaijan’s Ministry of Finance, Baku Stock Exchange, isin, ISIN.netjay

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)….

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ISIN Update: Helvetia Prices Dual Tranche Debt Deal

Oct042014Bonds, Debt, International Securities Identification NumberHelvetia Holding AG, secure ISIN codejay

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…

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Landshypotek Bank AB Issues 2 Debt Tranches; ISIN update

Oct042014Bonds, Debt, Uncategorizeddebt issue, ISIN Code, ISIN.net, landshypotek bankjay

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…

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ICICI Bank Limited Announces Interest Rate Payment Date ISIN INE090A08MU1 and

Sep102014Uncategorizedjay

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…

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ICICI Bank Limited ISIN Update for October and November

Sep092014International Securities Identification Number, ISIN2014, ICICI Bank Limited, isin, ISIN: INE090A08MU1; Series: N4], November 11, October 11jay

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…

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Change in ISIN to the National Indian Stock Exchange

Sep052014International Securities Identification Number, ISINAlkyl Amines Chemicals Limited, ALKYLAMINE, INE150B01021, ISIN Code, ISIN.net, National Indian Stock Exchangejay

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

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New Issue Notes

Sep032014Bonds, International Securities Identification Numberadmin

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…

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New Issue- PFZ Schweiz prices Multi tranche deal

Sep022014International Securities Identification NumberISIN CH0253609231, Multi-Tranche, PFZ Schweiz, reuters, SIN CH0253609082, Swiss francs, Temporary ISIN CH0253609256 Permanent ISIN CH0245863987jay

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…

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New Bond Issue UBS

Sep012014Bonds, Debt, International Securities Identification Number, ISINadmin

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…

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

Aug152014UncategorizedAZN, BAKU, International Securities Identification Number, isin, ISIN-code AZ0105013442, SMTBs, state medium-term bondsjay

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…

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Small Tranche to Trigger Argentina Debt

Aug152014UncategorizedArgentina Debt, Davide Scigliuzzo, International Securities Identification Number, ISIn, ISIN Code XS0501195647, ISIN.net, Small Tranche, XS0501195647jay

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 –…

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Purchase of own shares of INVL Baltic Farmland

Aug122014Uncategorized144a, CUSIP, Genium INET trading system, INL1LOSE, INVL Baltic Farmland AB ORS, ISIn, ISIN code LT00000128753, Lithuania, VSE Tender Offerjay

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…

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

Aug102014Uncategorizedisin, Israel, Orad Hi-Tec Systemsjay

– 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…

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Latest Issuance India Certificates of Deposit and ISINs

Aug102014Uncategorizedcertificates of deposit, india, isinjay

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   …

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

Aug082014UncategorizedCSE:VP FSE 1JV, cusip number, debt issuance, frankfurt stock exchange, ISIn, issuer, Vodis, Vodis Pharmaceuticalsjay

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…

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

Aug082014Uncategorizedcorporate issuer, Fitch, Groupama S.A., International Securities Identification Number, isinjay

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…

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

Aug012014Uncategorized(ISIN: PTJMT0AE000, Banco Espírito Santo, CMVM, Euronext Lisbon, isin, ISIN: PTBES0AM0007, Jerónimo Martins SGPS S.A., portuguese securities market commissionjay

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….

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

Jul292014Uncategorized$GYLD, Arrow ETF Trust, Arrow Shares Investment Advisors, International Securities Identification Number, isin, ISIn, Northern Lights ETF Trustjay

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,…

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India: Latest Corporate Bond Issues and ISINs

Jul252014UncategorizedCHOLAMANDALAM INVESTMENT, EXPORT IMPORT BANK OF INDIA, Food Corporation of India, India Infoline Finance, LTd, Reliance Capital Ltd., RELIANCE PORTS AND TERMINALS LTD, Tata Motorsjay

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…

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India Commercial Paper Issuance and New ISINs

Jul252014Uncategorizedcommercial paper, India corporations, secure ISINjay

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…

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China Lottery Co. DJI Holdings Launches Trading on AIM

Jul252014Uncategorized$DJT, AIM Stock Market, convertible loans, DJI Holdings, isin, loan issuance, ordinary shares, secure ISIN codejay

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…

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

Jul222014Uncategorizednew ISIN, NorthFastPassCorp A/S, reverse splitjay

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…

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

Jul102014International Securities Identification Number, ISINjay

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…

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

Jul102014International Securities Identification Number, ISINjay

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–…

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International Advanced Healing Group to Seek Alternative Expansion Funding

Jul082014Uncategorizedfunding, singapore base healing management technology groupjay

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…

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

Jun272014Debt, Equity, International Securities Identification Number, ISINdebt securities, tenderjay

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…

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

Jun202014Bonds, Debt, Equity, International Securities Identification Number, ISINcapital markets, corporate bonds, debt markets, fundraising, ISIn, securitiesjay

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…

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Equidate Launches Marketplace for Private Company Shares

Jun162014144A, Debt, Equity, Initial Public Offering, International Securities Identification Number, Reg Sadroll, equidate, ironport, isin, private company shares, quora, structure capitaljay

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…

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New Issue Euro Bonds

Jun122014Bondsadmin

New Issue Euro Bonds New Issue-RBC prices 1.0 bln euro 2019 bond Following are terms and conditions of a bond priced on Thursday. Borrower Royal Bank of Canada (RBC) Guarantor RBC Covered Bond Guarantor LP Issue Amount 1.0 billion euro Maturity Date June 19, 2019 Reoffer price 99.878 Spread 7 basis points Underlying govt bond…

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ISIN for Wine Maker

Jun112014Equityadmin

ISIN for Wine Maker Pernod Ricard is the world’s co-leader in wines and spirits with consolidated sales of EUR 8,575 million in 2012/13. Created in 1975 by the merger of Ricard and Pernod, the Group has undergone sustained development, based on both organic growth and acquisitions: Seagram (2001), Allied Domecq (2005) and Vin & Sprit…

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Swedish 5 Year Bond

Jun092014Bondsadmin

Swedish 5 Year Bond Strategy Sweden: New Five-Year Benchmark Bond Stadshypotek is introducing a new five-year bond this week. The bond, the SHYP1582, will become the new five-year benchmark bond and will most likely be deliverable in the December 2014 bond future contract. The bond matures on 18 September 2019 with full first coupon. The…

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Fitch Upgrades View ISINs

Jun082014ISINadmin

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…

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ISIN for Bonds Issued

Jun072014Bondsadmin

ISIN for Bonds Issued Dazu schreibt anleihencheck.de weiter: Westerburg (www.anleihencheck.de) – Die Landesbank Baden-Württemberg bietet eine Easy-Aktienanleihe (ISIN DE000LB0XNX0/ WKN LB0XNX) auf die Aktie der Deutschen Post (ISIN DE0005552004/ WKN 555200) zur Zeichnung an. Die Anleihe kann noch bis zum 26. Juni 2014 gezeichnet werden. Der Emissionskurs beträgt 100,00%. weiterlesen … anleihencheck.de schreibt weiter: Westerburg…

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Jamaica Stock Exchange ISIN Numbers

Oct112012ISINadmin

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:…

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Debt vs. Equity

Sep202012Debtadmin

Debt vs. Equity Different Types of Securities Offerings Throughout the world, there are two common types of securities offerings that companies offer investors: Equity and Debt Securities. Equity Offering What is an Equity Offering? An Equity offering is most commonly conducted when a company decides to sell stock in the corporation (or membership interest for…

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ISIN Codes for Azerbaijan

Sep192012ISINadmin

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…

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ISIN Numbers and SEBI

Sep122012ISINadmin

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…

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New rule to lift US restrictions on marketing real estate funds

Aug302012144Aadmin

New rule to lift US restrictions on marketing real estate funds The lifting of Rule 506 would allow managers of private funds with aggregate assets under management of $1trn (€780bn) in 2011 to target institutional investors without a public offering. Yet the SEC’s proposal leaves untouched some of the concerns raised in state regulators’ submissions…

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Tencent’s Reg S/144A Offering

Aug292012144Aadmin

Tencent’s Reg S/144A Offering Tencent achieves lowest bond coupon ever from private Chinese corporate Chinese online games and internet portal company Tencent Holdings returned to the US dollar bond market as it priced on August 28 a US$600 million offering that achieved the lowest bond coupon ever from a private Chinese corporate issuer. The Reg…

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Hornbeck Offshore’s 144A Notes

Aug072012144Aadmin

Hornbeck Offshore’s 144A Notes Hornbeck Offshore Announces Private Offering Of $260,000,000 Of Convertible Senior Notes COVINGTON, La. – Hornbeck Offshore Services, Inc. (NYSE: HOS) (the “Company”) announced today that it intends, subject to market and other conditions, to offer $260,000,000 aggregate principal amount of convertible senior notes due 2019 (the “Convertible Notes”) in a private…

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Sinopec Goes for Regulation S Offering

Aug062012Regulation Sadmin

Sinopec Goes for Regulation S Offering Sinopec seizes the moment with dollar tap A Monday in August may not seem the most obvious day to reopen a US dollar bond – especially when it also means tapping a global deal on Reg S only books. Chinese oil major Sinopec, however, yesterday took advantage of an…

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SEBI Bars ISIN Codes

Aug022012ISINadmin

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)…

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Aurora Oil & Gas Closes 144A

Jul312012144Aadmin

Aurora Oil & Gas Closes 144A Aurora Oil & Gas Limited Announces the Closing of its Senior Notes Offering PERTH, Australia, July 31, 2012 – Aurora Oil & Gas Limited (“Aurora”) (TSX: AEF) (ASX: AUT) announced that it has closed the previously announced offering by its wholly owned subsidiary, Aurora USA Oil & Gas, Inc….

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Euro Zone Companies May Need New ISIN Codes

Jul272012ISINadmin

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

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SiriusXM to Redeem Senior Secured Notes

Jul252012CUSIPadmin

SiriusXM to Redeem Senior Secured Notes SiriusXM to Retire $186 Million of Debt Redeems Outstanding 9.75% Senior Secured Notes Due 2015  NEW YORK Sirius XM Radio SIRI +2.94% announced today that, on September 1, 2012, it will redeem all of its outstanding 9.75% Senior Secured Notes due 2015, CUSIP Nos. 82967NAA6, 82967NAB4, and U82764AA6, at…

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144A Offering for j2 Global

Jul172012144Aadmin

144A Offering for j2 Global j2 Global Announces Proposed $250 Million Senior Unsecured Debt Offering LOS ANGELES–j2 Global, Inc. (NASDAQGS:JCOM) today announced that it is proposing to issue $250 million in senior unsecured notes due 2020 (the “Notes”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933,…

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Northland Mergers ISIN Number Codes

Jul082012ISINadmin

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,…

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QVC ends Reg S 144A Offering

Jul032012144A, Reg S, Regulation Sadmin

QVC ends Reg S 144A Offering QVC Completes Issuance of $500 million of New Senior Secured Notes  ENGLEWOOD, Colo., Jul 02, 2012 — QVC, Inc. announced today the completion of the previously announced offering of $500 million principal amount of new 5.125% Senior Secured Notes due 2022 at par (the “Notes”). The Notes will be…

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Bahrain Issues 144A Reg S Notes

Jul022012144A, Reg Sadmin

Bahrain Issues 144A Reg S Notes Manama, July 2  — The Kingdom of Bahrain on July 1, 2012, successfully priced a US$ 1.5 billion 10-year Reg S/144A bond offering due July 5, 2022. The offering was priced at a re-offer yield of 6.143% %, reflecting a spread of 437.5 basis points over the US 10-year…

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Azerbaijan Issues ISIN Codes for Bonds

Jul012012ISINadmin

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…

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Calumet Announces Reg S 144A Offering

Jun222012144A, Bonds, Reg Sadmin

Calumet Announces Reg S 144A Offering Calumet Specialty Products Partners, L.P. Announces Pricing of $275 Million Private Placement of 9 5/8% Senior Notes due 2020 INDIANAPOLIS, June 21, 2012 /PRNewswire via COMTEX/ — Calumet Specialty Products Partners, L.P. CLMT -0.94% (“Calumet”) and its wholly owned subsidiary Calumet Finance Corp. announced today the pricing of their…

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Companies Sell $2.5B in Bond Offerings

Jun142012Bondsadmin

Companies Sell $2.5B in Bond Offerings Bond Issuance Continues As Six Companies Sell $2.5 Billion Companies are continuing to bring new debt deals to the market before Greece holds parliamentary elections on June 17, an event that has the potential to hurt risk sentiment and dry up bond issuance. Six high-grade companies are issuing more…

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Rae-Wallace New CUSIP and ISIN

Jun112012CUSIPadmin

Rae-Wallace New CUSIP and ISIN TORONTO, ONTARIO–(Marketwire – June 6, 2012) – NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES Rae-Wallace Mining Company (“Rae-Wallace” or the “Corporation“) (PINKSHEETS:RAEW) announces that it has obtained a new ISIN/CUSIP number for its ordinary shares as a result of its domestication to the…

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Fifth & Pacific Companies Closes 144A

Jun082012144Aadmin

Fifth & Pacific Companies Closes 144A Fifth & Pacific Companies, Inc. Closes its Senior Secured Notes Offering NEW YORK, NY – June  8, 2012 – Fifth & Pacific Companies, Inc. (NYSE: FNP) (the “Company”) today announced that it has completed its offering of $152.0 million aggregate principal amount of 10.50% Senior Secured Notes due 2019…

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McDonald’s $750 Million Bond Offering

May232012Bondsadmin

McDonald’s $750 Million Bond Offering McDonald’s Plans $750 Million Bond Issue After Record-Low Coupon McDonald’s Corp. (MCD) plans to sell $750 million of bonds almost four months after the world’s largest restaurant chain claimed the lowest yield on 30-year debt, according to a person familiar with the offering. Proceeds from the two-part sale of three-…

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Facebook ISIN Number: US30303M1027

May182012IPO, ISINadmin

Facebook ISIN Number:  US30303M1027

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Facebook CUSIP Number: 30303M102

May172012CUSIPadmin

Facebook CUSIP Number:  30303M102

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Crosstex Energy Announces 144A

May092012144Aadmin

Crosstex Energy Announces 144A Crosstex Energy, L.P. Announces $250 Million Private Placement of Senior Notes Due 2022 DALLAS, May 09, 2012 — Crosstex Energy, L.P. XTEX -0.35% (the Partnership) announced today that, subject to market conditions, the Partnership and its subsidiary, Crosstex Energy Finance Corporation, intend to offer $250 million in aggregate principal amount of…

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Facebook IPO will create more Seattle-area multimillionaires

Apr272012IPOadmin

Facebook IPO will create more Seattle-area multimillionaires The morning after Facebook makes its initial public offering of stock, there may be a lot of people updating their statuses to “I’m a multimillionaire.” And given that Facebook’s Seattle office is the company’s largest office outside of California, some of those celebrating could be buying a round…

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Hedge Fund Managers See Tough Year for Industry

Apr262012Hedge Fundadmin

Hedge Fund Managers See Tough Year for Industry Hedge fund managers are predicting a tough year for the sector in 2012. A report by the consulting firm Rothstein Kass found about half of the 400 hedge fund managers who responded believed that 2012 would be a “a difficult or somewhat difficult” year for the industry….

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Paladin to raise $225m in bond issue

Apr252012Bondsadmin

Paladin to raise $225m in bond issue PERTH, Australia.  Uranium miner Paladin Energy on Monday launched an offering to raise $225-million of senior, unsecured convertible bonds, due in 2017. The miner has an option to increase the offering to $275-million. The convertible bonds would be offered to institutional, professional and sophisticated investors only, and would…

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Laredo Petroleum Prices 144A Offering

Apr242012144Aadmin

 Laredo Petroleum Prices 144A Offering Laredo Petroleum, Inc. Prices Offering of $500 Million of Senior Notes Tulsa, OK, U.S.A.TULSA, OKLAHOMA April 24, 2012-Laredo Petroleum Holdings, Inc. (the “Company”) LPI +0.94% announced today the pricing of $500 million in aggregate principal amount of 7.375% senior notes due 2022 issued by its wholly-owned subsidiary Laredo Petroleum, Inc….

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Levi Strauss Offers Reg S Notes Notes

Apr232012Reg Sadmin

Levi Strauss Offers Reg S Notes Notes Levi Strauss & Co. Prices Private Placement of Senior Notes SAN FRANCISCO, California — Levi Strauss & Co. announced today the pricing of $385 million of 67/8% senior notes due 2022 in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of…

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Morgan Stanley Bond Trading Strong

Apr202012Bondsadmin

Morgan Stanley Bond Trading Strong Morgan Stanley bond trading unexpectedly strong Morgan Stanley won market share in bond trading in the first quarter after years of investments in the business, allowing the Wall Street bank to post results that beat many analysts expectations. The investment bank and brokerage said its bond trading revenue rose compared…

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EU fund managers slam S&P over Isin licensing in Switzerland

Apr192012ISINadmin

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…

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IL&FS Offers Reg S Bond

Apr182012Reg Sadmin

IL&FS Offers Reg S Bond IL&FS Prices Offshore Yuan Bond SINGAPORE – India’s IL&FS Transportation Networks Ltd. has priced a 630 million yuan ($99.9 million) three-year offshore yuan bond to yield 5.75%, marking the first dim sum offering by an Indian non-financial corporate. The deal by the road builder is the latest illustration of attempts…

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Equity vs Debt

Apr172012Equityadmin

Equity vs. Debt Different Types of Securities Offerings Throughout the world, there are two common types of securities offerings that companies offer investors: Equity and Debt Securities. Equity Offering What is an Equity Offering? An Equity offering is most commonly conducted when a company decides to sell stock in the corporation (or membership interest for…

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TIBCO Proposes $500m 144A Convertible Notes

Apr162012144Aadmin

TIBCO Proposes $500m 144A Convertible Notes TIBCO Announces Proposed $500 Million Offering of Convertible Senior Notes PALO ALTO, CA–(Marketwire – Apr 16, 2012) – TIBCO Software Inc. (NASDAQ: TIBX) today announced that it intends to offer, subject to market and other considerations, approximately $500 million aggregate principal amount of convertible senior notes due 2032 (the…

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Haitong Securities Expands IPO

Apr132012IPOadmin

Haitong Securities Expands IPO HONG KONG—Haitong Securities Co. 600837.SH +2.38% has increased the number of shares it will sell through a Hong Kong listing, boosting the potential size of its initial public offering to US$1.77 billion from around US$1.5 billion, a sign that companies are seeking to capitalize on stronger stock markets. Haitong is the second…

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Swiss Re Structures $240m 144A

Apr112012144Aadmin

Swiss Re Structures $240m 144A Swiss Re Structures $240 million Insurance-linked Securities for Allianz Swiss Re Capital Markets announced that it has “structured and successfully placed $240 million of insurance-linked securities [cat bonds] issued by Blue Danube Ltd., on behalf of a subsidiary of Allianz SE. The securities cover North Atlantic hurricane, including Mexico and the…

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DFC Prices $200m Senior Convertible Notes

Apr102012144Aadmin

DFC Prices $200m Senior Convertible Notes DFC Global Corp. Prices $200 Million of Senior Convertible Notes BERWYN, Pennsylvania.  DFC Global Corp., a leading international diversified financial services company serving primarily unbanked and under-banked consumers for over 30 years, today announced that it has priced $200 million aggregate principal amount of 3.25% senior convertible notes due…

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Doughty Seeking $320m in IPO

Apr092012IPOadmin

Doughty Seeking $320m in IPO Doughty Hanson’s Tumi Seeking as Much as $319.3 Million in IPO April 9 — Tumi Holdings Inc., the premium travel-bag company, is seeking as much as $319.3 million in a U.S. initial public offering, allowing private-equity owner Doughty Hanson & Co. to begin recouping its investment. The company, London-based Doughty…

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Issuing Debt Boosts EU

Apr082012Bondsadmin

Issuing Debt Boosts EU Debt issuance boost for European economy Europe’s development banks and public sector groups responsible for offering loans to small businesses and local authorities have enjoyed record debt issuance this year in a boost to the region’s struggling economy. Debt sales of these groups have soared to $360bn so far this year,…

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JOBS Acts Loosens IPO Rules

Apr052012IPOadmin

JOBS Acts Loosens IPO Rules The JOBS Act Loosens Regs for Companies Like These The Jumpstart Our Business Startups Act being signed by President Obama today will mean lighter-touch regulation for relatively small companies that want to go public. The idea is that they shouldn’t be held to the same bar initially as established public…

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Heckmann to Issue144A Reg S Oil and Gas Notes

Apr042012144A, Reg Sadmin

Heckmann $250m Oil and Gas Notes Heckmann prices $250M senior notes due 2018 Pittsburgh-based Heckmann Corporation said April 5 that it has priced its previously announced offering of $250 million in aggregate principal amount of 9.875% senior notes due 2018 to be sold in a private placement to qualified institutional buyers within the United States…

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BTG $2.2b Brazil IP0, 144A

Apr032012144A, IPOadmin

BTG $2.2b Brazil IP0, 144A BTG Pactual Targets $2.2 Billion In Brazil IPO SAO PAULO — BTG Pactual SA, the investment bank controlled by Brazilian billionaire Andre Esteves, said Tuesday it is planning to raise between 3.49 billion Brazilian reais and BRL4.1 billion ($1.9 billion-$2.24 billion) through an initial public offering on the Brazilian Stock…

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IPOs Slow Due to Facebook

Apr022012Initial Public Offeringadmin

IPOs Slow Due to Facebook IPOs off to slow start for year as Facebook readies offering In a year heralding the landmark initial public offering of Facebook Inc., share sales got off to a slow start. Although more companies tapped equity markets in March, IPOs globally raised $16.2 billion in the first quarter, the least…

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Global Bond Offerings Reach Trillion Dollar Record

Mar302012Bondsadmin

Global Bond Offerings Reach Trillion Dollar Record Global Bond Offerings Set $1.16 Trillion Record in Quarter Bond sales globally have exceeded a record $1.16 trillion in the first three months of 2012 as moves by global central banks along with reduced risk from Europe’s sovereign debt crisis drive credit-market optimism. Offerings by companies from Europe…

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Bladex to Issue 144A Regulation S Bond

Mar292012144A, Regulation Sadmin

Bladex to Issue 144A Regulation S Bond Bladex Announces US$400 Million Bond Issuance  PANAMA CITY — Banco Latinoamericano de Comercio Exterior, S.A. (Bladex) BLX -1.55% , announced the issuance of a US$400 million bond, the Bank’s first 144A/Reg S transaction in several years. The bonds, which mature in 2017, pay a fixed rate coupon of…

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Congress Passes New Capital Formation Legislation

Mar282012Initial Public Offeringadmin

Congress Passes New Capital Formation Legislation Important new legislation intended to spur job creation and economic growth by improving access to the capital markets for start-up and emerging growth companies has cleared Congress. The “Jumpstart Our Business Startups Act” (JOBS Act) won final approval on March 27, 2012, and now goes to the President. The…

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Jobs Bill to Boost IPOs, Start-ups

Mar272012Initial Public Offeringadmin

Jobs Bill to Boost IPOs, Start-ups In Latest Jobs Bill, a Billion-Dollar Business Is Now Small Bipartisanship returned, however briefly, to Capitol Hill on Thursday, when the House passed, by an overwhelming margin, a bill ostensibly intended to make it easier for start-up companies to raise capital. “What this bill does is, it provides a…

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Texcan Capital Expands with Frankfurt Stock Exchange

Mar262012Frankfurt Stock Exchangeadmin

Texcan Capital Expands with Frankfurt Stock Exchange Oil Company Texcan Capital Inc. to Expand Business Operations ISIN.net can assist with your initial public offering on the Frankfurt Stock Exchange and offers a joint venture program Read more about our IPO Frankfurt Stock Exchange services here: IPO Texcan Capital Inc. (“Texcan” or the “Company”, Symbol: TCBN)…

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Canadian Oil Sands Prices 144A Regulation S of Senior Notes

Mar252012144A, Reg Sadmin

Canadian Oil Sands Prices 144A  Regulation S of Senior Notes Canadian Oil Sands Prices US$700 Million of Senior Notes CALGARY, ALBERTA– March 26, 2012) – Canadian Oil Sands Limited (the “Corporation”) (TSX:COS) (OTCQX:COSWF) today announced it has agreed to issue US$400 million principal amount of 4.5% senior unsecured notes due April 1, 2022 (the “2022…

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KEMET to Issue $110mm 144A Notes

Mar232012144A, Bondsadmin

KEMET to Issue $110mm 144A Notes KEMET Corporation Announces Pricing of $110,000,000 of 10-1/2% Senior Notes Due 2018 KEMET Corporation KEM +0.39% (“KEMET”) today announced that it has priced an offering of $110,000,000 of aggregate principal amount of 10-1/2% senior notes due 2018 (the “Senior Notes”) to qualified institutional buyers within the United States pursuant…

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Corporate Bond Sales on Rise

Mar212012Bondsadmin

Corporate Bond Sales on Rise Corporate Bond Sales Surge Prompts SocGen to Lift Issue Forecast Europe’s busiest day for corporate bond sales in two years prompted Societe Generale SA (GLE) credit analysts to increase their 2012 issuance forecast by about 40 percent to “closer to” 100 billion euros ($132 billion). Bond offerings reached 47.5 billion…

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144A Trends

Mar202012144Aadmin

144A Trends Business Development Companies Raising Debt In The Public Market There is a new trend in the Business Development Company (“BDC”) sector: the issuance of medium term publicly traded Notes. Previously, only a handful of BDCs were able to raise unsecured Notes or convertible debt, and most of the investors/lenders were major financial institutions,…

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Bond Investors

Mar192012Bondsadmin

Bond Investors Bond Investors Seek to Avoid 1994 ‘Bloodbath’ Bond investors are planning to hedge against a sudden rise in interest rates that would trigger a selloff parallel to 1994, said a New York-based credit strategist at Morgan Stanley. (MS) Treasuries returned 9.8 percent in 2011, and 10-year debt gained 17 percent, Bank of America…

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Initial Public Offerings Rise

Mar162012Initial Public Offeringadmin

Initial Public Offerings Rise ISIN.net can assist with Initial Public Offerings and IPO assistance worldwide. March IPO calendar continues to build as eight companies set terms this week March is poised to have its busiest month since 2007 as eight companies set terms this week. There are 13 deals on the IPO calendar for the…

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DBS Bank $750 Million 144A Reg S Bond Offering

Mar152012144A, Reg Sadmin

DBS Bank $750 Million 144A Reg S Bond Offering DBS Bank Prices $750 Million Bond Offering In US NEW YORK – DBS Bank Ltd. completed its $750 million, U.S. dollar-denominated, 10.5-year Lower Tier II bond at 2.6 percentage points over the Treasury rate, according to a person familiar with the transaction. The 3.625% coupon bond…

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Bond Market Sees Stronger Economy

Mar142012Bondsadmin

Bond Market Sees Stronger Economy Bond market sees a stronger economy WASHINGTON—The bond market is betting on a stronger economy.  Prices for U.S. Treasury debt plunged for the fifth straight trading session Wednesday, and the yield on the benchmark 10-year note spiked to its highest level since October. Money poured out of bonds and into…

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Claire’s Announces $100 Million 144A

Mar122012144Aadmin

Claire’s Stores Announces $100 Million 144A Claire’s Stores, Inc. Announces Issuance of $100 Million of Additional 9.00% Senior Secured First Lien Notes Due 2019 CHICAGO, March 12, 2012 — Claire’s Stores, Inc. (the “Company”) today announced the closing of the previously announced offering of an additional $100 million aggregate principal amount of its 9.00% senior secured…

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144A Reg S Offering for Silgan

Mar092012144A, Reg Sadmin

144A Reg S Offering for Silgan Silgan Holdings Inc. : Silgan Announces New Senior Note Offering Silgan Holdings Inc. (Nasdaq: SLGN), a leading supplier of rigid packaging for consumer goods products, today announced that it plans to offer $300 million aggregate principal amount of senior unsecured notes maturing in 2020, subject to favorable market conditions….

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Bond ISIN Disclosure

Mar082012ISINadmin

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…

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Investment Grade Bonds Recent Issued

Mar072012CUSIPadmin

Investment Grade Bonds Recent Issued 8 Investment Grade Bonds Hot Off The Press NOTE: this is not investment advice of any kind. ISIN.net has no interests in any of the noted companies. Article from Seekingalpha.com Over the past couple weeks, several new investment grade corporate bonds were issued. While now might not be the best…

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Office Depot $250 million 144A Reg S Notes

Mar062012144A, Reg Sadmin

Office Depot $250 million 144A Reg S Notes Office Depot Announces $250 Million Senior Secured Notes Offering BOCA RATON, Florida., Mar 06, 2012 — Office Depot ODP -2.23% , a leading global provider of office supplies and services that helps customers save time, announced today that it plans to conduct a private offering (the “Offering”),…

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Wynn Resorts to Issue $900m 144A Reg S Notes

Mar052012144A, Regulation Sadmin

Wynn Resorts to Issue $900m 144A Reg S Notes Wynn Resorts, Limited Announces Pricing Of Private Offering Of $900,000,000 Aggregate Principal Amount Of Wynn Las Vegas First Mortgage Notes Due 2022 Wynn Resorts, Limited, Las Vegas Nevada (NASDAQ: WYNN) announced today the pricing by Wynn Las Vegas, LLC and Wynn Las Vegas Capital Corp. (the…

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Yelp’s IPO at $900 million

Mar022012Initial Public Offeringadmin

Yelp’s IPO at $900 million Yelp’s IPO values the online-review company at $900 million Yelp Inc., known for its online reviews of eateries and a wide variety of shops and services, debuts on the New York Stock Exchange on Friday, with its initial public offering of stock priced at $15 a share. The offering could…

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Hertz Proposes $250mm 144A

Feb282012144A, Bondsadmin

Hertz Proposes $250mm 144A Hertz Global Holdings Announces Proposed $250 Million Private Offering of Senior Notes by The Hertz Corporation PARK RIDGE, N.J., Feb. 28, 2012 — /PRNewswire/ — Hertz Global Holdings, Inc. (NYSE: HTZ) (the “Company”) announced today that its wholly-owned subsidiary, The Hertz Corporation (“Hertz”), intends to offer $250 million aggregate principal amount of…

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Australia Bonds higher on LTRO sentiment

Feb272012Bondsadmin

Australia Bonds higher on LTRO sentiment Bonds higher on LTRO sentiment The Australian bond market has opened higher, driven by sentiment around a key liquidity operation in Europe. Westpac senior market strategist Damien McColough said that Australian bond prices had performed disappointingly overnight compared to other bond markets, and there likely would not be much…

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Demand Propels Corporate Bond Issuance

Feb222012Bondsadmin

Demand Propels Corporate Bond Issuance Demand Propels Corporate Bond Issuance To Continue Wednesday NEW YORK –  The new-issuance market for high-grade corporate bonds is seeing a decent follow up Wednesday after $9.35 billion was priced in a robust start to the shortened week Tuesday. Five issuers are shopping for buyers, led by a benchmark-size, three-year…

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ACM Shipping International Securities Identification Number

Feb162012ISINadmin

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…

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Claire’s Stores Offers $400mm 144A Reg S Notes

Feb152012144A, Bonds, Reg S, Regulation Sadmin

Claire’s Stores Offers $400mm 144A Reg S Notes Claire’s Stores, Inc. Announces Sale of $400 Million of 9.00% Senior Secured First Lien Notes Due 2019 CHICAGO, Claire’s Stores, Inc. (the “Company”) today announced the sale of $400 million aggregate principal amount of 9.00% senior secured first lien notes due 2019 (the “Notes”). The Notes were…

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144A and Reg S in Latvia Above $5B

Feb142012144A, Bonds, Reg Sadmin

144A and Reg S in Latvia Above $5B Latvia order book above USD5bn Demand for Latvia’s five-year 144a/ Reg S bonds has reached more than USD5bn, according to a market source. The size of the bond is expected to be USD1bn. Pricing guidance has been revised from 5.625% area to 5.375%-5.50%. Latvia is rated Baa3/BB+/BBB-….

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MGM Proposed Private Placement Offering

Feb132012144A, Bondsadmin

MGM Proposed Private Placement Offering MGM Resorts International Announces Proposed Private Offering by CityCenter Holdings LAS VEGAS, Feb. 13, 2012 MGM Resorts International MGM -0.27% today announced that CityCenter Holdings, LLC, a joint venture which is 50% owned by a wholly owned subsidiary of the Company and 50% owned by Infinity World Development Corp. (a…

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Caesars Doubles After Slashing IPO

Feb082012Bondsadmin

Caesars Doubles After Slashing IPO Caesars Doubles in Debut After Slashing IPO From 2010 Effort Feb. 8 (Bloomberg) — Caesars Entertainment Corp., the U.S. casino chain with more than $22 billion in debt, almost doubled in its trading debut after selling stock in an initial public offering a fraction of the size of its failed…

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ISIN.net Launch ISIN and CUSIP Consulting Services

Feb072012CUSIP, ISINadmin

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…

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144A New Corporate Bonds

Feb062012144A, Bondsadmin

144A New Corporate Bonds Forward Calendar – U.S. corporate bond new issues Feb 6 (Reuters) – The following are lists of upcoming high-grade and high-yield corporate bond offerings in the United States. The information was gathered from Thomson Reuters U.S. new issues team, and other market sources: *Denotes 144a private placement debt offering. HIGH-GRADE BOND…

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Facebook CUSIP

Feb042012CUSIPadmin

Facebook CUSIP Facebook CUSIP Number 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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U.S. corporate bond new issues Feb 3

Feb032012144A, Bondsadmin

Forward Calendar – U.S. corporate bond new issues Feb 13  The following are lists of upcoming high-grade and high-yield corporate bond offerings in the United States. The information was gathered from Thomson Reuters U.S. new issues team, and other market sources:   *Denotes 144a private placement debt offering.   HIGH-GRADE BOND SALES EXPECTED FOR WEEK…

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Frankfurt Stock Exchange & NYSE Euronext Merger

Feb022012Frankfurt Stock Exchange, Initial Public Offeringadmin

Frankfurt Stock Exchange & NYSE Euronext Merger Price of Exchanges Merger ‘Would Have Been Too High The Frankfurt stock exchange. European Union regulators have blocked the planned merger of exchange operators Deutsche Börse and NYSE Euronext. It’s back to the drawing board for stock exchange companies Deutsche Börse and NYSE Euronext after the European Commission…

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Facebook Ticker

Feb022012Uncategorizedadmin

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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Facebook ISIN

Feb022012ISINadmin

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…

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Facebook IPO with Morgan

Feb012012Initial Public Offeringadmin

Facebook IPO with Morgan Facebook Picks Morgan Stanley to Lead IPO Facebook Inc., the world’s largest social-networking service, chose Morgan Stanley (MS) to take the lead on its planned initial public offering, four people with knowledge of the matter said. Facebook will file plans with regulators today to raise $5 billion, though the amount may…

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Facebook IPO Near Ready

Jan312012Initial Public Offeringadmin

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 his friends have posted. “Yay!…

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Italy Sells 7.5 Billion Euros of Bonds

Jan302012Bondsadmin

Italy Sells 7.5 Billion Euros of Bonds Italy Sells 7.5 Billion Euros of Bonds to Cover Year’s Biggest Redemption Italy sold 7.5 billion euros ($9.8 billion) of debt, near the maximum for the auction, with the Treasury’s borrowing costs falling as it prepares for its biggest redemption of the year. The Rome-based Treasury sold 2…

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ISIN.net to Launch largest Free ISIN Database in the World

Jan262012ISINadmin

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….

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Berkshire Plans $1.7 Billion Bond Offering

Jan252012144A, Bondsadmin

Berkshire Plans $1.7 Billion Bond Offering Berkshire Plans $1.7 Billion Bond Offering to Refinance Debt Jan. 24 (Bloomberg) — Warren Buffett’s Berkshire Hathaway Inc. plans to issue $1.7 billion of bonds to refinance debt sold to help pay for its acquisition of Burlington Northern Santa Fe. Berkshire, which bought the railroad for $26.5 billion in…

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Clearwire to Offer 144A Secured Notes

Jan242012144A, Bondsadmin

Clearwire to Offer 144A Secured Notes Clearwire Communications LLC to Offer Senior Secured Notes BELLEVUE, Washington (GlobeNewswire via COMTEX) — Clearwire Corporation CLWR +3.70% today announced that its operating subsidiary, Clearwire Communications LLC (“Clearwire Communications”), intends to offer $300 million aggregate principal amount of first-priority senior secured notes (the “Notes”). The Notes will be senior…

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NACF Global Medium Term Note Programme

Jan232012144A, Bonds, ISIN, Regulation Sadmin

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…

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Treasury to sell $155 billion, new CUSIP

Jan212012Bonds, CUSIPadmin

Treasury to sell $155 billion, new CUSIP WASHINGTON—The Treasury will sell $155 billion next week in bills and notes. Details of the offerings (all with minimum denominations of $100): Monday: In the usual weekly sale, $29 billion in three-month bills and $27 billion in six-month bills will be sold. The bills will be dated Jan….

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Swedish Corporate Debt Surge

Jan202012Bondsadmin

Swedish Corporate Debt Surge Corporate Debt to Surge in Sweden as Bank Credit Dries Up Jan. 20 (Bloomberg) — Sweden’s corporate bond market is poised for a surge this year as companies abandon an “extreme” reliance on bank loans amid stricter capital rules, said Mats Carlsson, who heads the investment bank Pareto Ohman AB. “The…

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UBS Issuing 3-Year 144A Bond

Jan192012144A, Bondsadmin

UBS Issuing 3-Year 144A Bond UBS Issuing Benchmark 3-Year USD Covered Bond Deal Thursday -Source NEW YORK –  UBS AG (UBS) plans to issue a benchmark-size, three-year sale of covered bonds to the U.S. credit markets Thursday, according to a term sheet obtained by Dow JonesNewswires. The bonds, which are guaranteed or “covered” 100% by…

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RoI Issues Reg S-144A Bond

Jan182012144A, Bonds, Reg S, Regulation Sadmin

RoI Issues Reg S-144A Bond RoI pays tiny new issue premium for new 30-year bonds The Republic of Indonesia (RoI) tapped the international bond market for the first time after regaining its investment grade rating in December 2011, as it priced on January 9 a 30-year bond offering amounting to USD1.75 billion. The Reg S…

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Euro Declines as S&P Cuts Ratings

Jan162012Bondsadmin

Euro Declines as S&P Cuts Ratings Euro Declines For Second Day as S&P Cuts Ratings, Greek Debt Talks Resume The euro weakened for a second day, falling to an 11-year low against the yen after Standard & Poor’s stripped the nation of its top credit rating and cut eight other euro-region countries. Japan’s currency gained…

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RoI issues 30-year Reg-s-144A Bond

Jan102012144Aadmin

RoI issues 30-year Regs-144A Bond RoI pays tiny new issue premium for new 30-year bonds The Republic of Indonesia (RoI) tapped the international bond market for the first time after regaining its investment grade rating in December 2011, as it priced on January 9 a 30-year bond offering amounting to USD1.75 billion. The Reg S/144A…

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QFIs not allowed to issue PNs in India

Jan092012ISINadmin

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…

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Chesapeake Midstream Offer $600mm Notes

Jan062012144Aadmin

Chesapeake Midstream Offer $600mm Notes Chesapeake Midstream Partners, L.P. Announces $600 Million Private Placement of Senior Notes Due 2022 OKLAHOMA CITY–ISIN.net–Chesapeake Midstream Partners, L.P. (NYSE:CHKM) today announced that it has commenced an offering, through a private placement, of $600 million of senior notes due 2022 (the “Notes”). The Partnership intends to use the net proceeds…

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GlobeOp Financial Services ISIN

Jan052012ISINadmin

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…

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DSE adopts ISIN Codes

Jan042012CUSIP, ISINadmin

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…

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GFI Closes Exchange Offer Senior Notes

Dec232011Bondsadmin

GFI Closes Exchange Offer  Senior Notes GFI Group Inc. Closes Exchange Offer of 8.375% Senior Notes Due 2018 GFI Group Inc. (NYSE: GFIG) (the “Company”) announced today that on December 21, 2011 it closed its offer to exchange (the “Exchange Offer”) up to $250 million in aggregate principal amount of its 8.375% Senior Notes due…

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ISIN Issuance

Dec232011ISINadmin

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…

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European ISIN Data

Dec212011ISINadmin

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…

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Aircastle Announces 144A Offering $150m

Dec092011Bondsadmin

Aircastle Announces 144A Offering $150m Aircastle Announces Proposed Private Placement of $150 Million Aggregate Principal Amount of Senior Notes Due 2018 STAMFORD, Conn., Dec. 9, 2011 — STAMFORD, Conn., Dec. 9, 2011 — Aircastle Limited (NYSE: AYR) (“Aircastle”) announced today that it plans to offer an additional $150 million aggregate principal amount of its Senior…

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Treasuries Rise on Bond Speculation

Dec082011Bondsadmin

Treasuries gained, pushing 10-year note yields to the lowest level this month, after European Central Bank President Mario Draghi damped speculation that more bond purchases are imminent. Thirty-year bond yields dropped for a second day after a report that Europe’s banks will need to raise $153 billion in fresh capital. U.S. debt securities fell earlier…

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Cronos to Issue $200 Million 144A Notes

Dec062011Bondsadmin

Cronos to Issue $200 Million 144A Notes Cronos Announces the Issuance of $200 Million of “A” Rated Series 2011-1 Asset Backed Notes HAMILTON, Bermuda, Dec 07, 2011 (BUSINESS WIRE) — Cronos Holding Company Limited (“Cronos”) announced today that its indirect wholly owned subsidiary, Cronos Containers Program I Ltd. (“CP1”), successfully completed an offering of $200…

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S&P to lower isin fees following

May112011ISINadmin

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…

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Legal Entity Identifier standard closer

May052011ISINadmin

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…

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S&P Targeted for its Cusip fees

Nov122010CUSIPadmin

S&P Targeted for its Cusip fees S&P attacked over Cusip fees Three influential US trade bodies have called on the Securities and Exchange Commission to crack down on the fees charged for securities identifiers by Standard & Poor’s. In a joint letter to the US markets watchdog, the Bond Dealers of America, the Investment Adviser…

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Nyse Euronext and Bloomberg promote open standard for securities codes

Mar182010ISINadmin

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…

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EC Accuses Standard & Poor’s of Monopoly via ISINs

Nov192009ISINadmin

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…

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Europe opens anti-trust probe into Reuters Instrument Codes

Nov102009International Securities Identification Numberadmin

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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EC initiates antitrust case against S&P

Jan132009ISINadmin

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…

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Reuters Instrument Codes up for license

May072003ISINadmin

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…

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