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GlobeNewswire-Archiv vom 19.03.2024

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19.03.NASDAQ OMX Nordic: New ISIN codes following adjustment in SEB (82/24)286NASDAQ Derivatives Markets has carried out a re-calculation of options, regular and gross return forwards/futures in Skandinaviska Enskilda Banken AB (SEB) due to an extra dividend. For details regarding...
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19.03.NASDAQ OMX Nordic: Adjustment due to extraordinary dividend in SEB (81/24)211The Annual General Meeting - of Skandinaviska Enskilda Banken AB (SEB) held today, March 19, 2024, has resolved to pay an extraordinary dividend of SEK 3.00 per share in addition to an ordinary dividend...
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19.03.Nasdaq Stockholm AB: New last trading date for bond loan issued by Magnolia Bostad AB on STO Sustainable Bonds334The following bond loan issued by Magnolia Bostad AB will have a new last trading date. Please find instrument identifiers in the attached document. ISIN New Last Trading Day SE0014956454 2024-11-20...
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19.03.NASDAQ OMX Nordic: Sweden Small Cap ESG Index Futures - start of trading on March 21, 2024 (80/24)177As previously announced in Notices, Nasdaq Derivatives Markets (Nasdaq Stockholm AB and Nasdaq Clearing AB) will introduce the Sweden Small Cap ESG Index Futures. The trading start date has now been...
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19.03.Nasdaq Stockholm AB: Delisting of paid subscription units in Xbrane Biopharma AB400The paid subscription units in Xbrane Biopharma AB will be delisted. Last trading day for XBRANE BTUwill be on March 20, 2024. Instrument: Paid subscription units -------------------------------------- Short...
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19.03.Nasdaq Stockholm AB: Delisting of bond issued by Capnor Weasel Bidco Oyj269Capnor Weasel Bidco Oyj 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: SE0013513488 Trading...
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19.03.Nasdaq Stockholm AB: New Short Name and Trading Code for instrument issued by Ziklo Bank AB151Upon request by the issuer, the short name and trading code for the following instruments issued by Ziklo Bank AB will change, please see below. The change will be valid as of March 20, 2024. ISIN code...
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19.03.Nasdaq Copenhagen A/S: Copenhagen Capital A/S - delisting of share class due to redemption172Due to redemption of the share class 8% Præferenceaktier 2024 last day of trading shares in the share class will be 25 March 2024. ISIN: DK0060732980 ------------------------------------------------- Name:...
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19.03.Nasdaq Copenhagen A/S: TORM plc - admittance to trading and official listing of new shares due to directed issue and exercise of Restricted Share Units (RSU)348The share capital of TORM plc has been increased. The admittance to trading and official listing of new A shares will take effect as per 21 March 2024 in the ISIN below. ISIN: GB00BZ3CNK81...
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19.03.Nasdaq Stockholm AB: Listing of bond loans issued by Kommuninvest i Sverige AB on STO Municipalities (Record Id 256869)281Nasdaq Stockholm decides to officially list 2 bond loans issued by Kommuninvest i Sverige AB with effect from 2024-03-20. Last day of trading is set to 2026-09-30. The instruments will be listed on...
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19.03.NASDAQ Iceland hf.: Eimskipafélag Íslands hf. - Reduction in share capital338With reference to an announcement made public by Eimskipafélag Íslands hf. (symbol: EIM) on 14 March 2024, the total nominal value of the company's listed share capital on Nasdaq Iceland hf. will be...
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19.03.Nasdaq Stockholm AB: LISTING OF MINI FUTURES ISSUED BY NORDEA BANK ABP366NOTICE 2024-03-18 MINI FUTURES (Record Id 257103) Nasdaq Stockholm has decided to list 73 warrant(s) issued by Nordea Bank Abp with effect from 2024-03-20. The warrant(s) will be listed on the NSDX...
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19.03.NASDAQ Iceland hf.: Government Debt Management - Treasury Bills (RIKV 24 0918) admitted to trading on March 20, 2024169Issuer Information 1 Issuer: Endurlán ríkissjóðs 2 Org. no: 471283-0459 3 LEI 254900IPCJWRC6XAJN15 ...
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19.03.NASDAQ OMX Nordic: Stressed market conditions in derivatives on IJ (78/24)214Nasdaq has decided to call for stressed market conditions in derivatives on Intrum (IJ) for four hours, after which time an assessment of market conditions will be made to determine if stressed market...
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19.03.NASDAQ OMX Nordic: New ISIN codes following ordinary dividend adjustments on GRFs (77/24)229NASDAQ Derivatives Markets has carried out a re-calculation of gross return futures/forwards in MPC Container Ships ASA (MPCC) due to an ordinary dividend of NOK 1.38. The re-calculation is effective...
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19.03.On issuance of domestic GMTN Notes167On March 20, 2024 Nasdaq Riga will run a competitive multi-price auction where will be offered Notes due 2033 (to be consolidated and form a single series with the existing EUR 835,000,000 3.875 per...
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