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Tag: International Securities Identification Number

Home Posts Tagged "International Securities Identification Number"

Banks Looking To Blockchain Tools for Reference Data: Pain Trade

September 26, 2016jayblockchain applications, distributed ledger, International Securities Identification Number, ISIN Code, ISIN network, reference-data prototype, symbiont

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…

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…

EC Adopts ISIN Codes Under MiFID II

July 20, 2016jayClassification 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 data

(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…

BREXIT Vote Drives Record Trade Volume for FinTech Group

June 27, 2016jayFinTech Group AG, FLA:GR, Frank Niehage, International Securities Identification Number, isin code application, ISIN: DE0005249601, online broker flatex

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

March 22, 2016jayDavid Nowell, ESMA, International Securities Identification Number, Markets in Financial Instruments Regulation, MiFID II, Mifir, UnaVista

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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Medical Prognosis Institute Completes Private Placement

March 1, 2016jayDrug Response Predictor, International Securities Identification Number, ISIN code DK0060709574, Medical Prognosis Institute, private placement

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…

Sweden-based Bayport Mgt Latest Bond Offering-ISIN Update

November 23, 2015jayBAYP 005, Bayport Management, Bond issuance, International Securities Identification Number, isin, ISIN.net, Swedish Financial Supervisory Authority

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…

Regulators and Vendors Wrangling Over ISIN Codes

October 8, 2015adminAmerican Bankers Association, Cusip Global Services, ESMA, European Securities and Markets Authority, International Securities Identification Number, isin, ISIN.net, Mifir, S&P Capital IQ

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…

Google ISIN Code Update-Alphabet Inc

October 7, 2015jayAlphabet Inc., Eurex, Google Inc, International Securities Identification Number, ISIN Code, NASDAQ:GOOG

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…

ISIN Update-Fastilium Property Group AB

September 27, 2015jayChronTech Pharma AB, Fastilium Property Group AB, International Securities Identification Number, ISIN Code

Referring to the press release published on September 25, 2015 by Fastilium Property Group AB (previously ChronTech Pharma AB), the company will carry out a reversed split in relations 1:100. The share will be traded under new International Securities Identification Number aka ISIN code with effect from October 1, 2015. Short name: CTEC Terms: Reversed…

ISIN Update Re: Nordic Mines AB Reverse Split

September 15, 2015jayInternational Securities Identification Number, ISIN Code, ISIN.net, Nordic Mines AB

ISIN.net update courtesy of press release published on August 31, 2015, from Nordic Mines AB in which the company announced it will carry out a reversed stock split of 1:100. The shares will now be traded under new ISIN code effective September 15, 2015. Short name: NOMI Terms: Reversed Split 1:100 Current ISIN: SE0001672809 Last…

ISIN Update: Santander Ratings Revised

September 14, 2015jayFitch Ratings, International Securities Identification Number, ISIn, Santander UK

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)…

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…

Karo Bio Does Reverse Stock Split-ISIN Update

August 25, 2015jayInternational Securities Identification Number, isin, ISIN Code, isin database, ISIN.net, KARO, Karo Bio

Referring to a press release published on August 21, 2015, from Karo Bio AB, the company will carry out a reversed split in relations 1:20. The share will be traded under new ISIN code with effect from August 26, 2015. ISIN.net is a global provider of International Securities Identification Number (ISIN) information and administers the…

ISIN Update-Stylepit AS Lists Subscription Rights on Copenhagen Exchange

August 12, 2015jayCopenhagen Stock Exchange, International Securities Identification Number, isin, ISIN.net, Stylepit

ISIN.net news update: Subscription rights in Stylepit A/S will be admitted to trading and official listing on Nasdaq Copenhagen as per 11 August 2015. As of the same date, ISIN DK0060046522 (STYLE) will be traded exclusive of subscription rights.   ISIN: DKDK0060649226 Name: Stylepit, T-ret Proportion: 5:8 Existing shareholders in Stylepit are allocated 8 subscription…

ISIN Update-India’s ICICI Bank Announces Bond Redemption

August 11, 2015jaybond redemption, ICICI Bank, India Stock Exchange, International Securities Identification Number, ISIN Code, ISIN.net

ISIN.net update: India’s ICICI Bank has notified the India Stock Exchange of its plan to redeem outstanding bonds issued by the bank ICICI Bank Limited has informed the Exchange that the Bank has fixed Record date for following ISINs:1. ISIN : INE005A11077, Record Date : September 05, 2015, Purpose : Redemption of bonds in the…

ISIN Update: DBV Technologies Completes Public Offering

July 21, 2015jay$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, Viaskin

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 –…

ISIN Update- European Corporate Bonds Under Spotlight

July 7, 2015jayCapital Markets Union, European Association of Corporate Treasurers, European Commission, European Union, Green Paper, International Securities Identification Number, ISIn, The Bank of England

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…

ISIN Update: Financial Supervisory Authority Approves Orava Residential REIT

July 1, 2015jayFinancial Supervisory Authority, Helsinki Stock Exchange, International Securities Identification Number, isin, ISIN.net, Maakunnan Asunnot Oy, Orava Residential REIT, Suomen Vuokrakodit Oy

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…

ISIN Update: German State Increases Bond

May 28, 2015jaybond, bond increase, corporate bonds, DE000NRW1XJ7, germany, International Securities Identification Number, isin, ISIN Code, ISIN.net, State of North Rhine-Westphalia

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….

ISIN Update: ASSA ABLOY Share Split-New ISIN Code

May 28, 2015jayASSA ABLOY, International Securities Identification Number, ISIN Code, ISIN.net

ISIN.net update courtesy of GlobeNews: In connection with bulletin from ASSA ABLOY AB’s annual general meeting, held on May 7, 2015, the company will carry out a split in relations 3:1. The B-share will be traded under new ISIN code (International Securities Identification Number) with effect from June 2, 2015. Short name: ASSA B Terms:…

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

May 20, 2015jayInternational Securities Identification Number, isin, ISIN Code, ISIN.net, McDonald, Multi tranche deal, Multi-Tranche, secure ISIN code

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…

ISIN Update: Pfandbriefbank Schweizerischer Hypothekarinstitute Prices Multi Tranche Deal

May 13, 2015jayInternational Securities Identification Number, isin, ISIN Code, ISIN.net, Multi tranche deal, Multi-Tranche, Pfandbriefbank Schweizerischer Hypothekarinstitute, Pshypo

ISIN.net news update is courtesy of Reuters. Pfandbriefbank Schweizerischer Hypothekarinstitute, commonly referred to as Pshypo, is one of two Swiss mortgage bond institutions. It was founded in 1930 and has its headquarters in Zurich. The bond institution has priced a multi tranche deal with details from Reuters is below. Following are terms and conditions of a multi tranche deal…

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

May 11, 2015jayInternational Securities Identification Number, ISIN.net ISIN code, Net Entertainment NE AB, secure ISIN code, share redemption

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…

ISIN Update: Construction Manufacturer Prices Dual Tranche Deal

May 7, 2015jayCaterpillar Inc, Dual tranche deal, EMTN, Euro Medium Term Notes, International Securities Identification Number, isin, ISIN Code, ISIN.net, reuters, US1491231015

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…

Netherlands Financial Institution Prices New Bond

May 1, 2015jayBond issuance, corporate bonds, International Securities Identification Number, isin, ISIN Code, isin update, ISIN.net, Nederlandse Waterschapsbank NV, Netherlands, new bond, New Issue ISIN

ISIN update is courtesy of Reuters. Nederlandse Waterschapsbank NV, a financial institution that provides funding for water boards (a regional government body charged with managing waterways) and local government organizations in the Netherlands. This update is courtesy of Reuters is shown below. Following are terms and conditions of a bond priced on Thursday. Borrower Nederlandse Waterschapsbank NV (NEDWBK)…

ISIN Update: Infra Foch SAS Adds 200 Million Euro Bond

April 30, 2015jaybond, bond increase, Infra Foch SAS, International Securities Identification Number, isin, ISIN Code, isin update, ISIN.net, VINCI Park S.A.

ISIN.net new update is courtesy of Reuters. Infra Foch SAS, is a French holding company for VINCI Park S.A. which offers urban mobility and parking services in France. Infra Foch SAS announced on April 28, 2015 that it would be adding a 200 million euros to its 2025 bond. Details are below. Following are terms and conditions of…

ISIN Update: Ineos Finance Prices 770 mln euro bond

April 24, 2015jayIneos Finance, International Securities Identification Number, isin, ISIN.net

ISIN.net update courtesy of Reuters. Apr 23 (Reuters) -Following are terms and conditions of a bond priced on Thursday. Borrower: INEOS Finance plc (INEOS Finance) Issue Amount: 770 million euro Maturity Date: May 1,2023 Coupon: 4.000 pct Issue price: Par Reoffer price: Par Reoffer yield: 4.000 pct Payment Date: May 5,2015 Lead Manager(s): HSBC,RBS &…

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

April 21, 2015jayanca IMI, B.V., Bnp Paribas, Citi, International Securities Identification Number, isin, ISIN.net, United Group

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…

ISIN Update: Mexican Petroleum Company Prices Dual Tranche Deal

April 17, 2015jayDual tranche deal, Energy, Gas, International Securities Identification Number, isin, ISIN Code, ISIN.net, Mexico, Oil, Pemex, Petroleos Mexicanos, Petroleum Company, secure ISIN code

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…

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

April 15, 2015jayAnheuser-Busch, Beverage and brewing company, International Securities Identification Number, isin, ISIN Code, ISIN.net, Multi tranche deal, Multi-Tranche

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) *…

ISIN Update: BMW Releases Details Of A Multi Tranche Deal

April 10, 2015jayBMW, German Car Company, International Securities Identification Number, isin, ISIN Code, ISIN corporate services, ISIN.net, Multi-Tranche

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…

ISIN Update: German Car Company Prices Dual Tranche Deal

April 9, 2015jayDual tranche deal, German Car Company, germany, International Securities Identification Number, isin, ISIN Code, ISIN.net, reuters, Volkswagen, VW

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…

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

April 9, 2015jayInternational Securities Identification Number, isin, ISIN Code, isin code issuance, ISIN.net, secure ISIN code, Unibail-Rodamco SE

Apr 08 (Reuters) -Following are terms and conditions of a dual tranche deal priced on Wednesday. Borrower Unibail-Rodamco SE * * * * Tranche 1 Issue Amount 500 million euro Maturity Date March 14, 2025 Coupon 1.000 pct Reoffer price 99.672 Reoffer yield 1.035 pct Spread 50 basis points Underlying govt bond Over midswaps,equivalent to…

ISIN Update: Insurance Company A-Qroup Increase Capitalization

April 7, 2015jayA-Qroup, Azerbaijan, increased capitalization, International Securities Identification Number, isin, ISIN Code, ISIN.net

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…

ISIN Update: Vaahto Group Issues New Shares

April 3, 2015jayInternational Securities Identification Number, isin, ISIN Code, ISIN services, isin update, ISIN.net, New shares, Vaahto Group

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…

ISIN Update: Merger Brings Changes to Baltic Fund Center

March 30, 2015jayBaltic Fund Center, International Securities Identification Number, ISIN merge, isin update, ISIN.net, JB Natural Resources Fund, Julius Baer Agriculture Fund, merge

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…

Gas and Oil Shipping Company Issues A Bond Buyback Program

March 26, 2015jayBond buyback, I.M. Skaugen, International Securities Identification Number, ISIn, ISIN Code, ISIN.net, Norway, Oil and Gas Shipping company

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,…

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

March 19, 2015jayHSBC, HSBC Bank, International Securities Identification Number, isin, ISIN Code, ISIN.net, Swiss Bank, Swiss Franc, Swiss Reinsurance Ltd.

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 /…

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

March 18, 2015jayDual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN.net, Virgin Media, Virgin Mobile

ISIN.net blog update is courtesy of Reuters. Virgin Media (ISIN Code: XS1115235761), more commonly known as Virgin Mobile, has release information regarding a dual tranche deal. Following are terms and conditions of a dual tranche deal priced on Tuesday. Borrower Virgin Media Secured Finance PLC (Virgin Media) Tranche 1 Issue Amount 525 million sterling Maturity Date…

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

March 17, 2015jayBond issuance, Dual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN.net, secure ISIN code, Wind Acquisition

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…

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

March 13, 2015jayBond issuance, corporate bonds, International Securities Identification Number, isin, ISIN corporate services, ISIN services, isin update

ISIN.com news update courtesy of Nasdaq’s GlobeNewswire. Denmark’s leading financial services companies with activities ranging from mortgage, retail and investment banking to insurance, leasing and fixed income trading and asset management, Nykredit Bank A/S (ISIN Code: DK0003456796), have issued plans for a new bond coming in April. On 16 April 2015, Nykredit Bank A/S will issue a…

ISIN Update: Nuclear Power Plants Producer Announces New Contract

March 12, 2015jayAreva, contract agreement, energy company, FR0000120354, International Securities Identification Number, isin, ISIN Code, nuclear, nuclear power plant, power plant, secure ISIN code, Valinox Nucléaire, Vallourec

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…

Germany Beats Argentina in Bond Case-ISIN Update

February 24, 2015jayDE0001348100, DE0001954907, Euro-denominated Argentina bonds, International Securities Identification Number, ISIn, ISIN.net

ISIN.net update courtesy of 24 Feb reporting from Bloomberg LP Bloomberg — Argentina lost a ruling at Germany’s top civil court over payments on bonds it sold to investors in the European country in the late 1990s that don’t have collective bargaining clauses. The Federal Court of Justice rejected Argentina’s argument that international law allows…

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

February 13, 2015jaybuyback, convertible bond issue, frontline, International Securities Identification Number, isin, isin 001057149, ISIN Code, ISIN.net

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…

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

February 11, 2015jayAmerican, Apple Inc., Dual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN.net

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…

ISIN Update: Chinese Enterprise Releases Pricing for Dual Tranche Deal

January 30, 2015jayDual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN services, ISIN.net, Sino-Ocean Land

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…

ISIN Update: Natural Gas Transportation Company Increases Bond

January 26, 2015jaybond increase, International Securities Identification Number, ISIN Code, ISIN.net, Italy, Snam, Snam Spa

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…

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

January 21, 2015jaybond increase, International Securities Identification Number, ISIN Code, ISIN.net, Kanton Basel-Stadt, Swiss Franc, Switzerland

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…

ISIN Update: American Firm Releases Pricing for Dual Tranche Deal

January 20, 2015jayDual tranche deal, International Securities Identification Number, ISIN Code, ISIN.net, JPMorgan

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…

ISIN Update: Goldman Sachs Release Dual Tranche Deal Prices

January 20, 2015jayDual tranche deal, Goldman Sachs, International Securities Identification Number, ISIN Code, ISIN.net, United States

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…

ISIN Update: French Bank Release Dual Tranche Deal Prices

January 16, 2015jayCrédit Agricole SA, Dual tranche deal, France, French Bank, International Securities Identification Number, isin, ISIN.net, secure ISIN code

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…

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

January 13, 2015jayAuthorized Capital, Convertible Bonds, International Securities Identification Number, ISIN Code, ISIN.net, Lithuania

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…

ISIN Update: German Car Company Make a Dual Tranche Deal

January 12, 2015jayBMW, Dual tranche deal, German Car Company, International Securities Identification Number, ISIN Code, ISIN.net

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…

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

November 30, 2014jayAzerbaijani Ministry of Finance, Baku Stock Exchange, International Securities Identification Number, isin, ISIN-code AZ0106028449, ISIN.net

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…

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

November 28, 2014jayALEUP, alternext euronext, BSAR, europlasma, International Securities Identification Number, ISIN services, isin update, ISIN.net, Laurence Géricot, Redeemable Share Purchase Warrants

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)…

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

November 21, 2014jayInternational Securities Identification Number, isin update, ISIN.net, Pfandbriefbank Schweizerischer Hypothekarinstitute (PSHypo)

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)…

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

November 16, 2014jay$SAP, International Securities Identification Number, ISIN.net, NYSE: SAP

ISIN.net update courtesy of Nov 13 Reuters -Following are terms and conditions of a multi tranche deal priced on Thursday. The ISIN.net database is the world’s largest and most comprehensive dbase of International Securities Identifier Numbers. Borrower SAP SE (SAP) As market leader in enterprise application software, SAP (NYSE: SAP) helps companies of all sizes…

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

November 13, 2014jayAT&T debt issuance, International Securities Identification Number, isin database, ISIN.net, NYSE: ATT

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…

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

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

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

Small Tranche to Trigger Argentina Debt

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

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

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

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

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

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

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

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

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