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GlobeNewswire-Archiv vom 15.05.2023

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15.05.23Nasdaq Stockholm AB: LISTING OF ETNs ISSUED BY VIRTUNE AB (PUBL) (61/23)291Nasdaq Stockholm has decided to list two ETNs issued by Virtune AB (publ) with effect from 2023-05-15. The instruments will be listed on the STO Exchange Traded Notes segment. ISIN Orderbook...
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15.05.23Nasdaq Stockholm AB: Listing of bond loan issued by MGI - Media and Games Invest SE on STO Corporate Bonds (219/23)734Nasdaq Stockholm decides to officially list 1 bond loan issued by MGI - Media and Games Invest SE with effect from 2023-05-16. Last day of trading is set to 2027-03-17. The instrument will be listed...
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15.05.23Nasdaq Stockholm AB: BONDS LISTING ON 2023-05-16516EXCHANGE NOTICE 2023-05-15 BONDS (Record Id 229155) 2 bonds issued by UBS AG, London Branch will be listed on STO Structured Products as of 2023-05-16. Please find identifiers in the attached document....
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15.05.23Nasdaq Copenhagen A/S: Investeringsforeningen SKAGEN Fondene - delisting of sub-fund178Nasdaq Copenhagen has accepted application from Investeringsforeningen SKAGEN Fondene to delist SKAGEN Avkastning. Last day of trading UCITS shares in the fund will be 14 June 2023. ISIN: ...
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15.05.23Nasdaq Stockholm AB: Delisting of bond issued by Nivika Fastigheter AB (217/23)450Nivika Fastigheter AB (publ) has applied to have its bond delisted from STO Sustainable Bonds. Nasdaq Stockholm AB has approved the application and decided to delist the bond loan. ISIN: SE0014855763 Trading...
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15.05.23First North Denmark: Stenocare A/S - rights issue - admission to trading of Unit Rights474Unit Rights - UR - in Stenocare A/S will be admitted to trading on Nasdaq First North Growth Market Denmark as per 22 May 2023. As of the same date, ISIN DK0061078425 (STENO) will be traded exclusive...
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15.05.23Nasdaq Stockholm AB: Delisting of bond issued by SGL International A/S (21523)662SGL International A/S has applied to have its bond delisted from STO Corporate Bonds. Nasdaq Stockholm AB has approved the application and decided to delist the bond loan. ISIN: SE0013101219 Trading...
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15.05.23Nasdaq Stockholm AB: Delisting of bond issued by SGL International A/S (216/23)773SGL International A/S has applied to have its bond delisted from STO Corporate Bonds. Nasdaq Stockholm AB has approved the application and decided to delist the bond loan. ISIN: SE0015810759 Trading...
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15.05.23Nasdaq Copenhagen A/S: Investeringsforeningen Sydinvest - Admission to trading of two sub-funds205The UCITS-shares below will be admitted to trading on Nasdaq Copenhagen from and including 22 May 2023. ISIN DK0062382628 ---------------------------------------------- Name ...
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15.05.23The results of the primary placement auction of Lithuanian Government securities264The results of the primary placement auction of additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on 2023-05-15: ISIN code...
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15.05.23Nasdaq Stockholm AB: Listing of bond loan issued by Jernhusen AB (publ) on STO Sustainable Bonds (214/23)243Nasdaq Stockholm decides to officially list 1 bond loan issued by Jernhusen AB (publ) with effect from 2023-05-16. Last day of trading is set to 2028-05-05. The instrument will be listed on STO Sustainable...
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15.05.23Nasdaq Stockholm AB: Listing of bond loan issued by Fabege AB on STO Sustainable Commercial Paper (213/23)360Nasdaq Stockholm decides to officially list 1 bond loan issued by Fabege AB with effect from 2023-05-16. Last day of trading is set to 2023-08-16. The instrument will be listed on STO Sustainable Commercial...
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15.05.23NASDAQ OMX Nordic: Introduction of Security Collateral fee for Default Fund & Loss Sharing Pool accounts223As of 1st of June, 2023 Nasdaq Clearing will introduce Security Collateral Fee for Default Fund & Loss Sharing Pool accounts. The fee will be a flat fee of 10 BP for non-cash collateral to cover Default...
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15.05.23Nasdaq Stockholm AB: New equity right for trading, XMReality TO1 (271/23)534At the request of XMReality AB, XMReality equity rights will be traded on First North Growth Market as from January 17, 2023. Security name: XMReality Teckningsoption 1 ------------------------------------------- Short...
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15.05.23Listing of Coop Pank additional shares on Baltic Main List375Tallinn, Estonia, 2023-05-15 09:10 CEST -- On May 15, 2023, the Management Board of Nasdaq Tallinn decided to approve the additional listing application of Coop Pank AS and to list its 770,000 additional...
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15.05.23NASDAQ OMX Nordic: Derivatives: New ISIN codes following ordinary dividend adjustments on GRFs (138/23)153NASDAQ Derivatives Markets has carried out a re-calculation of gross return futures in Coloplast A/S ser. B (COLOB) due to an ordinary dividend of DKK 5.00. The re-calculation is effective from the...
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15.05.23Nasdaq Helsinki Ltd: ALIAXIS REITERATES ITS LONG-TERM INTEREST AS UPONOR'S SECOND LARGEST SHAREHOLDER WITH A 20.05 PERCENT OWNERSHIP335NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, HONG KONG, JAPAN, NEW ZEALAND OR SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH...
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15.05.23Nasdaq Baltic investor calendar - week 20/2023255PERIOD COMPANY TICKER EVENT MARKET -------------------------------------------------------------------------------- 28.11.2022 - PRFoods PRFB062525A Buyback TLN...
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