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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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.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.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…
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…
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.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.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.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…
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.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.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.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.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.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) *…
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…
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.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…
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.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.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.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.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.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.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.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…
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…
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…
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.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…
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.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.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.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…
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…
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…
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.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…
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…
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…
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,…
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)….
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…
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…
– 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…
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 …
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…
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,…
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…
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…