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Tag: ISIN Code

Home Posts Tagged "ISIN Code"

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

October 27, 2016jayblackstone group, Dealogic, frankfurt stock exchange, Initial Public Offering, IPO, ISIN Code, ISIN network, ISIN: DE000A2ASHC7, IVG Immobilien, OfficeFirst Immobilien AG, private placement

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…

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…

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…

European Commission Adopts ISIN and RTS 23 Under MiFID II

August 5, 2016jayEuropean Commission, ISIN Code, MiFID II, reference data

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

Azerbaijan Govt Defeats Effort to Inflate Interest Rates

July 27, 2016jayBaku Stock Exchange, ISIN Code, ISIN-code AZ0102005516, Ministry of Finance of Azerbaijan

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…

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…

AEG-Power-Solutions-ISIN

3W Power S.A. Tender for Notes

March 9, 2016jay3W Power S.A., AEG Power Solutions, ISIN Code, ODDO SEYDLER BANK AG, tender offer

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…

bayport management

Bayport Mgt Announces Bond Offer, ISIN Code

November 24, 2015jayBAYP, bayport finance, Bayport Mgt ISIN code, bond offering, David Rajak, ISIN Code, ISIN.net, senior unsecured debt, Swedish Financial Supervisory Authority

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…

ISIN Update-Eurofins Scientific Closes Acquisition of Biomnis Group

October 15, 2015adminBiomnis Group, Eorfins Scientific, isin, ISIN Code, ISIN.net

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 Update-EUROMIN Holdings-Ventspils

October 12, 2015adminEUROMIN Holdings, International Securities Identification Numbe, isin, ISIN Code, ISIN.net, Ventspils

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…

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-DBV Technologies-Viaskin Treatment

October 5, 2015adminDBV Technologies, ISIn, ISIN Code, ISIN.net, Viaskin

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…

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-Royal Dutch Shell New Issuance

September 25, 2015jayADSs, American Depositary Shares, Euronext Amsterdam, ISIN Code, RDS.B, Royal Dutch Shell plc

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…

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-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-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: CashCloud AG Lists On Frankfurt Exchange

June 9, 2015jayCashcloud AG, fintech, frankfurt stock exchange, ISIN Code, ISIN.net

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,…

ISIN Code Update: Land NRW Upsizes Bond Issuance

May 28, 2015jayBarclays, BofAML, Citi, ISIN Code, ISIN.net, Land NRW, Luxembourg Stock Exchange

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…

ISIN Code Update: Marine Harvest ASA Options, Futures

May 28, 2015jay$MHG, $MHGN, ISIN Code, ISIN.net, Marine Harvest ASA, NASDAQ OMX Derivatives Markets

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”…

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: 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: 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…

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: 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…

German TV Service Releases Terms and Conditions Of Bond

February 27, 2015jaybond, Bond issuance, euro, germany, isin, ISIN Code, TV and internet provider, Unitymedia Hessen

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 Upate: Fitch Places Catalunya Banc State Guaranteed Debt on RWP

February 21, 2015jayBanco Bilbao Vizcaya Argentaria, BBVA, Catalunya Banc, European Comission, Fitch Ratings, isin, ISIN Code, ISIN.net, Long-term senior debt rating, Ratings Watch Positive, senior debt

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…

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

November 28, 2014jayAB Utenos Trikotazas, ISIN Code, ISIN corporate services, ISIN.net

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…

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

November 14, 2014jayBeijing Infrastructure Investment Co. Ltd, ISIN Code, ISIN.net, obtain isin code

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:…

ISIN Update: PfZ Prices Dual-Tranche Debt Issuance

October 8, 2014jayISIN Code, Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG

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…

Landshypotek Bank AB Issues 2 Debt Tranches; ISIN update

October 4, 2014jaydebt issue, ISIN Code, ISIN.net, landshypotek bank

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…

Change in ISIN to the National Indian Stock Exchange

September 5, 2014jayAlkyl Amines Chemicals Limited, ALKYLAMINE, INE150B01021, ISIN Code, ISIN.net, National Indian Stock Exchange

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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