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Tag: CUSIP

Home Posts Tagged "CUSIP"

Newell Brands Exchange Offer: ISIN XS1389996882 and..

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

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

blockchain comes to reference data sector

Blockchain Comes to World of Reference Data – ISIN

September 21, 2016jayAxoni, blockchain, CUSIP, david rutter, isin, ISIN Code, R3 Technologies, reference data, SEDOL, Symbiont.io

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…

Reference Data Update:The Evolution of LEI Codes

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

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

ISIN Update-Financial Industry Flummoxed By Trade Failures

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

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

Purchase of own shares of INVL Baltic Farmland

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

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

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