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GlobeNewswire-Archiv vom 30.03.2021

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30.03.21Risk Management: Risk Management 5/21: Changes to eligible collateral255Notification of changes to: Appendix 14 of the Clearing Rules of Nasdaq Derivatives Markets - Collateral List Nasdaq Clearing AB is pleased to introduce certain VPS registered Norwegian securities...
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30.03.21Nasdaq Stockholm AB: Adjustment of warrants in Skanska AB due to extraordinary dividend431In connection with the extraordinary dividend in Skanska AB, attached warrants with Skanska AB B class share (SKA B) as underlying will be recalculated. The recalculations will be effective as from...
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30.03.21NASDAQ Iceland hf.: Lykill fjármögnun hf. - Change in issuer196In reference to an announcement published Kvika banki hf., dated March 30, 2021 Kvika banki hf. has taken over all rights and obligations of Lykill fjármögnun hf. Consequently Kvika banki hf. will be...
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30.03.21NASDAQ Iceland hf.: TM hf. - Change in issuer187In reference to an announcement published by Kvika banki hf. (symbol: KVIKA), dated March 30, 2021, Kvika banki hf. has taken over all rights and obligations of TM hf. (symbol: TM). Consequently Kvika...
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30.03.21NASDAQ Iceland hf.: TM hf. - removal of shares from trading and suspension of trading of shares363Nasdaq Iceland hf. ("the Exchange") has decided to remove shares issued by TM hf. ("TM" or "the Company") from trading, with reference to an announcement published by Kvika banki hf. on March 30, 2021...
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30.03.21NASDAQ OMX Nordic: Financial Default Fund - New requirement to be met by April 12, 2021249Due to a significant increase in stress test calculations (CCaR), Nasdaq Clearing AB ("Nasdaq Clearing") has decided to make an additional, intra-quarterly, Default Fund update for the Financial Default...
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30.03.21NASDAQ OMX Nordic: Derivatives: New ISIN codes following adjustment in Skanska (47/21)365NASDAQ Derivatives Markets has carried out a re-calculation of options, regular and gross return forwards/futures in Skanska AB (SKAB) due to an extra dividend. Gross return forwards/futures were also...
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30.03.21NASDAQ OMX Nordic: Derivatives: Adjustment due to extraordinary dividend in Skanska (46/21)285The Annual General Meeting (AGM) of Skanska AB (Skanska) held on March 30, 2021, approved an extraordinary dividend of SEK 3.00 per share in addition to an ordinary dividend of SEK 6.50 per share. The...
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30.03.21NASDAQ OMX Nordic: Termination of membership at Nasdaq Derivatives Markets: Sunrise Brokers LLP203Sunrise Brokers LLP have decided to cease their membership at Nasdaq Derivatives Markets. The last day of trading was Monday, March 30th, 2021. The trading id for Sunrise Brokers LL is SBL. For further...
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30.03.21Nasdaq Stockholm AB: Last day of trading in paid subscription shares (BTA) of Unlimited Travel Group AB (137/21)217Trading in Unlimited Travel Group AB's paid subscription shares is to cease. The last trading day is April 1, 2021. Short name: UTG BTA --------------------------- ISIN code: SE0015504055 --------------------------- Orderbook...
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30.03.21Nasdaq Stockholm AB: Listing of unit rights and paid subscription units of SpectrumOne AB (47/21)355With effect from March 31, 2021, the unit rights in Nasdaq will be traded on the list for Equity rights. Trading will continue up until and including April 09, 2021. Instrument: Unit rights ...
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30.03.21Terseta: Notice of the intention to issue "Terseta" UAB bonds and their acquisition on behalf of the sole shareholder256Vilnius, Lithuania, 2021-03-30 14:10 CEST -- Notice is hereby given that "Terseta" UAB, legal entity code 303556959, with a registered office at Jogailos str. 4, Vilnius (hereinafter - Company) intends to...
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30.03.21Nasdaq Stockholm AB: Listing of Pharmiva AB, on Nasdaq First North Growth Market Sweden (136/21)291On request of Pharmiva AB, company registration number 559007-0958, Nasdaq Stockholm AB has admitted the company's shares to trading on Nasdaq First North Growth Market Sweden with effect from March...
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30.03.21Index: NOMXI Benchmark Bond Index Information - New composition of NOMXI Benchmark Bond Indexes (03/21)237The monthly review of NASDAQ OMX Iceland Benchmark Bond Indexes has now been completed. The new composition will be effective as of Tuesday, April 6, 2021. RIKS 21 0414 will be removed from the NOMXIREAL...
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30.03.21NASDAQ OMX Nordic: Derivatives: Anticipated adjustment in Kinnevik due to extra distribution (45/21)375The following information is based on a press release from Kinnevik AB (Kinnevik) published on March 30, 2021 and may be subject to change. The Board of Kinnevik has proposed that the Annual General...
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30.03.21Nasdaq Stockholm AB: Listing of bond loan issued by Norrköpings kommun on STO Corporate Bonds (116/21)240Nasdaq Stockholm decides to officially list 1 bond loan issued by Norrköpings kommun with effect from 2021-03-31. Last day of trading is set to 2026-03-19. The instrument will be listed on STO Corporate...
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30.03.21Terseta: Notice on the increase of the authorized capital of "Terseta" UAB314Vilnius, Lithuania, 2021-03-30 10:49 CEST -- Notice is hereby given that "Terseta" UAB, legal entity code 303556959, with a registered office at Jogailos str. 4, Vilnius (hereinafter - Company) completed the...
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30.03.21NASDAQ Iceland hf.: Síminn hf. - Reduction in share capital332With reference to an announcement made public by Síminn hf. (symbol: SIMINN) on 18 March 2021, the total nominal value of the company's listed share capital on Nasdaq Iceland hf. will be reduced as...
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30.03.21Nasdaq Helsinki Ltd: RAISIO OYJ: SHARE CONVERSION463EXCHANGE NOTICE, MARCH 30, 2021 SHARES (Record Id 167525) RAISIO OYJ: SHARE CONVERSION A total of 179,968 K-shares converted into V-shares will be traded together with the old V-shares of Raisio Oyj...
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30.03.21Nasdaq Tallinn: Committee's decision on AS Baltika440Tallinn, Estonia, 2021-03-30 08:15 CEST -- On March 29, 2021 the Listing and Surveillance Committee of Nasdaq Tallinn decided to impose a fine in the amount of 1500 euros to AS Baltika for violation...
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