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GlobeNewswire-Archiv vom 26.03.2024

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26.03.Risk Management: Risk Management 7/24: Collateral haircut updates229New haircuts will apply from April 3, 2024 Nasdaq Derivatives Markets has decided to make changes to the Collateral Parameter Value List, see Appendix 14 of the Clearing Rules of Nasdaq Derivatives...
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26.03.Nasdaq Stockholm AB: Delisting of Biokraft International AB from Nasdaq First North Premier Growth Market333Biokraft International AB has applied for its shares to be delisted from Nasdaq First North Premier Growth Market. Nasdaq Stockholm AB has approved the application and decided to delist the shares...
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26.03.NASDAQ Iceland hf.: Hagar hf. - Bill ( HAGA240925) admitted to trading on March 27, 2024298Issuer Information 1 Issuer: Hagar hf. 2 Org. no: 6702032120 3 LEI 635400TICHH43JJTNP54...
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26.03.NASDAQ OMX Nordic: Default Fund - New requirement by April 1st, 2024203A new requirement will take place April 1st 2024 and is presented in the Default Fund Requirement and Evaluation report which can be found in Genium INET Clearing Workstation. The requirement for...
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26.03.NASDAQ Iceland hf.: Ölgerðin Egill Skallagrímsson hf. - Bill (OLGERD240926) admitted to trading on Mars 27, 2024171Issuer Information 1 Issuer: Ölgerðin Egill Skallagrímsson hf. 2 Org. no: 420369 7789...
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26.03.Nasdaq Stockholm AB: Delisting of warrants and certificates issued by Morgan Stanley & Co. International plc320As of March 27, 2024, the following warrants and certificates issued by Morgan Stanley & Co. International plc will be delisted upon request from the issuer. Short Name ISIN-Code BEAR OLJA...
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26.03.Nasdaq Stockholm AB: Delisting of structured bond issued by UBS AG, London Branch347UBS AG, London Branch has applied to have its structured bond delisted from STO Structured Products. Nasdaq Stockholm AB has approved the application and decided to delist the bond loan. ISIN: SE0018169112 Trading...
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26.03.First North Iceland: Observation status removed from shares of Fly Play hf. (symbol: PLAY)220Observation status is removed from shares issued by Fly Play hf. (symbol: PLAY) with reference to an announcement from the Issuer, dated March 21, 2024. The Issuer's shares received an observation...
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26.03.Nasdaq Stockholm AB: Biokraft International AB receives observation status374On February 2, 2024, 1Vision Biogas AB disclosed a public takeover offer to the shareholders in Biokraft International AB. On March 22, 2024, the Company issued a press release with information that...
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26.03.Nasdaq Stockholm AB: Listing of bond loan issued by Volvofinans Bank AB on STO Corporate Bonds (Record Id 257654)414Nasdaq Stockholm decides to officially list 1 bond loan issued by Ziklo Bank AB with effect from 2024-03-27. Last day of trading is set to 2028-03-27. The instrument will be listed on STO Corporate...
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26.03.Schedule of Lithuanian Government debt securities auctions for April 2024 - June 2024155Schedule of Lithuanian Government debt securities auctions for April 2024 - June 2024 Auction Payment Redemption Currency Maturity Issue date date date (days)...
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26.03.Nasdaq Stockholm AB: Change of market segment for instruments issued by Morgan Stanley & Co. International plc to STO Warrants Extend ME339As from March 27, 2024, the following instruments listed on STO Warrants will change market segment to STO Warrants Extend ME. ISIN Long Name ------------------------------- GB00BNV4PL74 BULL...
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26.03.Nasdaq Stockholm AB: Listing of bond loan issued by Sparbanken Skåne AB on STO Sustainable Bonds (Record Id 257787)390Nasdaq Stockholm decides to officially list 1 bond loan issued by Sparbanken Skåne AB with effect from 2024-03-27. Last day of trading is set to 2029-03-19. The instrument will be listed on STO Sustainable...
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26.03.Nasdaq Stockholm AB: Listing of bond loan issued by Uppsala Kommun on STO Corporate Bonds (Record Id 257592)386Nasdaq Stockholm decides to officially list 1 bond loan issued by Uppsala Kommun with effect from 2024-03-27. Last day of trading is set to 2028-03-15. The instrument will be listed on STO Corporate...
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26.03.Nasdaq Stockholm AB: New equity right for trading, Xbrane Biopharma AB TO 1407At the request of Xbrane Biopharma AB, Xbrane Biopharma equity rights will be traded on First North Growth Market as from March 27, 2024. Security name: Xbrane Biopharma AB TO 1 ---------------------------------------- Short...
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26.03.NASDAQ Iceland hf.: Kvika banki hf. - Decrease in share capital230With reference to an announcement published by Kvika banki hf. (symbol: KVIKA) on March 26, 2024, the total nominal value of the company's listed share capital on Nasdaq Iceland hf. will be decreased...
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26.03.NASDAQ OMX Nordic: Anticipated adjustment due to extraordinary dividend in Hexpol (91/24)310The following information is based on a press release from Hexpol AB (Hexpol) published on March 20, 2024 and may be subject to change. The Board of Directors of Hexpol has proposed that the Annual...
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26.03.Nasdaq Copenhagen A/S: Nykredit Realkredit - Admission for trading and official listing163It has been decided to admit the following corporate bond for trading and official listing with effect from 27 March 2024: Udsteder / issuer Nykredit Realkredit Første dato for handel...
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26.03.NASDAQ OMX Nordic: New ISIN codes following ordinary dividend adjustments on GRFs (90/24)167NASDAQ Derivatives Markets has carried out a re-calculation of gross return forwards in Fortum Oyj (FUM1V3) due to an ordinary dividend of EUR 0.58. The re-calculation is effective from the ex-date...
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26.03.On issuance of domestic GMTN Notes189On March 27, 2024 Nasdaq Riga will run a competitive multi-price auction where will be offered 3.875 per cent. Notes due 2027 (to be consolidated and form a single series with the existing EUR 1,080...
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