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GlobeNewswire-Archiv vom 19.04.2023

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19.04.23NASDAQ OMX Nordic: Derivatives: New ISIN codes following adjustment in Subsea 7 (97/23)372NASDAQ Derivatives Markets has carried out a re-calculation of options, regular and gross return forwards/futures in Subsea 7 S.A (SUBC, SUBCN) due to an extra dividend. For details regarding the re-calculation...
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19.04.23NASDAQ OMX Nordic: Derivatives: Adjustment due to extraordinary dividend in Subsea 7 (96/23)349The Annual General Meeting (AGM) of Subsea 7 S.A. (Subsea 7) held April 18, 2023, has resolved to pay an extraordinary dividend of NOK 3.00 per share in addition to an ordinary dividend of NOK 1.00...
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19.04.23NASDAQ Iceland hf.: Alvotech S.A. - Increase in share capital570With reference to an announcement published by Alvotech S.A. (symbol: ALVO) on March 28, 2023, the total nominal value of the company's listed share capital on Nasdaq Iceland hf. will be increased on...
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19.04.23NASDAQ Iceland hf.: Sjóvá-Almennar tryggingar hf. - Decrease in share capital341With reference to an announcement made public by Sjóvá-Almennar tryggingar hf. (symbol: SJOVA) on April 19, 2023, the total nominal value of the company's listed share capital on Nasdaq Iceland hf....
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19.04.23Nasdaq Helsinki Ltd: Final result of Montana BidCo Oy's recommended public cash offer to the shareholders of Nordic Lights Group Corporation: Montana BidCo Oy completes the offer and commences a subsequent offer period375Final result of Montana BidCo Oy's recommended public cash offer to the shareholders of Nordic Lights Group Corporation: Montana BidCo Oy completes the offer and commences a subsequent offer period...
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19.04.23Nasdaq Stockholm AB: Listing of subscription rights and paid subscription shares of VNV Global AB (39/23)441With effect from April 20, 2023, the subscription rights in VNV Global AB will be traded on the list for Equity rights. Trading will continue up until and including April 28, 2023. Instrument: Subscription...
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19.04.23Nasdaq Stockholm AB: Listing of bond loan issued by Uppsala kommun on STO Sustainable Bonds (155/23)302Nasdaq Stockholm decides to officially list 1 bond loan issued by Uppsala kommun with effect from 2023-04-20. Last day of trading is set to 2028-04-12. The instrument will be listed on STO Sustainable...
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19.04.23Nasdaq Stockholm AB: Listing of bond loan issued by Uppsala Kommun on STO Sustainable Bonds (156/23)298 Nasdaq Stockholm decides to officially list 1 bond loan issued by Uppsala Kommun with effect from 2023-04-20. Last day of trading is set to 2028-04-11. The instrument will be listed on STO Sustainable...
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19.04.23Nasdaq Stockholm AB: Listing of bond loan issued by Vasakronan AB on STO Sustainable Commercial Paper (154/23)277Nasdaq Stockholm decides to officially list 1 bond loan issued by Vasakronan AB with effect from 2023-04-20. Last day of trading is set to 2023-08-21. The instrument will be listed on STO Sustainable...
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19.04.23Nasdaq Stockholm AB: Delisting of instruments issued by Morgan Stanley & Co. International plc (228/23)262The below instruments issued by Morgan Stanley & Co. International plc below will be delisted upon request from the issuer. Short ISIN BEAR GULD X3 AVA GB00BVZTT348 MINI L SEB AVA 09...
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19.04.23Nasdaq Stockholm AB: Last day of trading in paid subscription units (BTU) of QuiaPEG Pharmaceuticals Holding AB (227/23)369Trading in QuiaPEG Pharmaceuticals Holding AB paid subscription units is to cease. The last trading day is April 21, 2023. Short name: QUIA BTU --------------------------- ISIN code: SE0019912858 --------------------------- Orderbook...
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19.04.23Nasdaq Stockholm AB: Last day of trading in paid subscription shares (BTA) of DistIT AB (226/23)204Trading in DistIT AB paid subscription shares is to cease. The last trading day is april 20, 2023. Short name: DIST BTA --------------------------- ISIN code: SE0020051100 --------------------------- Orderbook...
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19.04.23Nasdaq Stockholm AB: Listing of bond loan issued by Fabege AB on STO Sustainable Commercial Paper (153/23)388Nasdaq Stockholm decides to officially list 1 bond loan issued by Fabege AB with effect from 2023-04-20. Last day of trading is set to 2023-08-21. The instrument will be listed on STO Sustainable Commercial...
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19.04.23Exchange announcement on the results of domestic GMTN notes primary placement competitive auction198ISIN code of the security XS2576364371 Fixed income (coupon) rate (%) 3.500% Maturity date 17.01.2028 Date of competitive multi-price...
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19.04.23NASDAQ Iceland hf.: Íslandsbanki hf. - Bonds (ISB CBI 29) admitted to trading on April 21, 2023398Issuer Information 1 Issuer: Íslandsbanki hf. 2 Org. no: 4910080160 3 LEI 549300PZMFIQR79Q0T97 ...
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19.04.23Nasdaq Copenhagen A/S: Demant A/S - reduction in share capital by the cancellation of treasury shares465The share capital of the following share will be reduced at Nasdaq Copenhagen as per 20 April 2023. ISIN: DK0060738599 ---------------------------------------------------------- Name:...
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19.04.23NASDAQ OMX Nordic: Derivatives: New ISIN codes following ordinary dividend adjustments on GRFs (95/23)229NASDAQ Derivatives Markets has carried out a re-calculation of gross return futures/forwards in SSAB AB ser. A (SSABA) due to an ordinary dividend of SEK 8.70, gross return futures/forwards in Scatec...
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19.04.23Committee's decision on Robus Group AS533Tallinn, Estonia, 2023-04-19 08:28 CEST -- On April 18, 2023, the Listing and Surveillance Committee of Nasdaq Tallinn decided to impose a fine in the amount of 100 (one hundred) euros to Robus Group...
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