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GlobeNewswire-Archiv vom 28.04.2021

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28.04.21Index: NOMXI Benchmark Bond Index Information - New composition of NOMXI Benchmark Bond Indexes (04/21)309The monthly review of NASDAQ OMX Iceland Benchmark Bond Indexes has now been completed. The new composition will be effective as of Monday, May 3, 2021. There are no changes in constituents. Please...
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28.04.21NASDAQ OMX Nordic: Derivatives: New ISIN codes following adjustment in Subsea 7 (69/21)349NASDAQ Derivatives Markets has carried out a re-calculation of options and regular forwards/futures in Subsea 7 S.A. (SUBC, SUBCN) due to an extra dividend. For details regarding the re-calculation...
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28.04.21NASDAQ OMX Nordic: Derivatives: Adjustment due to extraordinary dividend in Subsea 7 (68/21)322The Annual General Meeting (AGM) of Subsea 7 S.A. (Subsea 7) held on April 14, 2021, approved an extraordinary dividend of NOK 2.00 per share. The Ex-date is April 29, 2021. NASDAQ Derivatives Markets...
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28.04.21Nasdaq Copenhagen A/S: Idavang A/S - Admission for trading and official listing191It has been decided to admit the following corporate bond (Floating Rate Senior Secured Bonds due 2025) for trading and official listing with effect from 29 April 2021: Udsteder / issuer ...
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28.04.21NASDAQ Iceland hf.: Iceland Seafood International hf. - Bill (ICESEA 21 0929) admitted to trading on April 29, 2021261Issuer Information 1 Issuer: Iceland Seafood International hf. 2 Org. no: 6110881329 ...
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28.04.21Nasdaq Stockholm AB: Bublar Group AB changes name to Goodbye Kansas Group AB (184/21)437As from May 3, 2021, Bublar Group AB will be listed under its new company name, Goodbye Kansas Group AB. New company name: Goodbye Kansas Group AB ------------------------------------------------- New...
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28.04.21NASDAQ Iceland hf.: Reitir fasteignafélag hf. - Bonds (REITIR150527) admitted to trading on 29th of April 2021392Issuer Information 1 Issuer: Reitir fasteignafélag hf. 2 Org. no: 7112080700 3 LEI 967600GFEYNJK2W4G048...
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28.04.21Nasdaq Riga: Exchange announcement on the results of domestic GMTN notes primary placement competitive auction210ISIN code of the security XS2317123052 Fixed income (coupon) rate (%) 0.000% Maturity date 17.03.2031 Date of competitive multi-price...
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28.04.21NASDAQ OMX Nordic: Derivatives: Anticipated adjustment in Norwegian Finans Holding due to merger with Bank Norwegian (67/21)222The following information is based on a press release from Norwegian Finans Holding ASA (Norwegian Finans Holding) published on April 28, 2021 and may be subject to change. The Boards of Directors...
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28.04.21First North Denmark: DonkeyRepublic Holding A/S315DonkeyRepublic Holding A/S has applied for admittance to trading on Nasdaq First North Growth Market Denmark. The first day of trading in the shares is expected to be 25 May 2021. The admission to trading...
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28.04.21Nasdaq Helsinki Ltd: NURMINEN LOGISTICS PLC: DIRECTED ISSUE225EXCHANGE NOTICE, APRIL 28, 2021 SHARES NURMINEN LOGISTICS PLC: DIRECTED ISSUE A total of 29,344,954 shares will be traded as old shares as of April 29, 2021. Identifiers of Nurminen Logistics Plc's...
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28.04.21Nasdaq Stockholm AB: Listing of bond loans issued by Atrium Ljungberg AB on STO Sustainable Bonds (157/21)319Nasdaq Stockholm decides to officially list 2 bond loans issued by Atrium Ljungberg AB with effect from 2021-04-29. Last day of trading is set to 2026-04-17, 2027-04-19. The instruments will be listed...
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28.04.21First North Denmark: LED iBond International A/S - increase177New shares in LED iBond International A/S will be admitted to trading on Nasdaq First North Growth Market Denmark as per 29 April 2021. The new shares are issued due to completion of a rights issue....
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28.04.21NASDAQ OMX Nordic: Derivatives: New ISIN codes following ordinary dividend adjustments on GRFs (66/21)184NASDAQ Derivatives Markets has carried out a re-calculation of gross return forwards/futures in Boliden AB (BOLI) due to an ordinary dividend of SEK 8.25, Alfa Laval AB (ALFA) due to an ordinary dividend...
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28.04.21Nasdaq Helsinki Ltd: CHANGE IN THE AMOUNT OF INSTRUMENT ISSUED BY KUNTARAHOITUS OYJ174EXCHANGE NOTICE, APRIL 28, 2021 BONDS CHANGE IN THE AMOUNT OF INSTRUMENT ISSUED BY KUNTARAHOITUS OYJ Change in the amount 65,000,000 GBP. Updated identifiers as of April 29, 2021: Trading code:...
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