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May 2015

ISIN Code Update: Land NRW Upsizes Bond Issuance

ISIN.com update profiling Land NRW is courtesy of May 26 (Reuters) -Following are terms and conditions of a bond increased on Tuesday. Borrower: Federal State of North Rhine-Westphalia (Land NRW) Issue Amount: $500 million Maturity Date: February 20, 2018 Coupon: 1.250 pct Issue price: 100.082 Reoffer price: 100.082 Reoffer yield: 1.219 basis points Spread: 8 [...]

ISIN Code Update: Marine Harvest ASA Options, Futures

ISIN.com update courtesy of GlobeNewsWire. NASDAQ OMX Derivatives Markets has carried out a re-calculation of options, forwards and futures in Marine Harvest ASA (MHGN, MHG) due to a dividend. For details regarding the re-calculation please see exchange notice 49/15. Adjusted series have received an “X”, or if the series have been recalculated before, a “Y” [...]

ISIN Update: German State Increases Bond

ISIN.com update is courtesy of Reuters. The most populous state in Germany, the State of North Rhine-Westphalia (ISIN Code: DE000NRW1XJ7), announced Tuesday, May 27, 2015, that it has increased a 2018 bond by $500 million. Below is the terms and conditions of this bond increase. Following are terms and conditions of a bond increased on Tuesday. [...]

ISIN Update: ASSA ABLOY Share Split-New ISIN Code

ISIN.com update courtesy of GlobeNews: In connection with bulletin from ASSA ABLOY AB’s annual general meeting, held on May 7, 2015, the company will carry out a split in relations 3:1. The B-share will be traded under new ISIN code (International Securities Identification Number) with effect from June 2, 2015. Short name: ASSA B Terms: [...]

Germany Relaxes Rules For Debt Funds-ISIN Update

ISIN.com update courtesy of Alt Credit Intelligence The German regulator has “opened the floodgates” for German debt funds after a major relaxation of its credit licensing laws. Bafin guidance, published this week, allows for German funds to originate loans and restructure existing loans without obtaining a credit licence. Previously any loan restructure required a credit licence [...]

ISIN Update: McDonald’s Releases Prices of Multi Tranche Deal

ISIN.com update profiles McDonald's Coporation, the world's largest chain of hamburger fast food restaurants, serving around 68 million customers daily in 119 countries across 35,000 outlets based out of the US. McDonald's (ISIN Code: US5801351017) priced a multi tranche deal on Monday, May 18, 2015. The details of the deal are below courtesy of Reuters. Following [...]

ISIN Update: Pfandbriefbank Schweizerischer Hypothekarinstitute Prices Multi Tranche Deal

ISIN.com news update is courtesy of Reuters. Pfandbriefbank Schweizerischer Hypothekarinstitute, commonly referred to as Pshypo, is one of two Swiss mortgage bond institutions. It was founded in 1930 and has its headquarters in Zurich. The bond institution has priced a multi tranche deal with details from Reuters is below. Following are terms and conditions of a multi tranche deal [...]

ISIN Update: Sweden’s NetEnt Share Redemption and New ISIN

ISIN.com update courtesy of corporate press release 11 May 2015 In conjunction with the redemption of shares in NetEnt AB, the Company’s class A and class B share have changed ISIN codes. The new ISIN code for the A share is SE0007074810 and for the B share SE0007074828. The new ISIN codes take effect from [...]

ISIN New Issues

ISIN New Issues New Issue- UBS AG prices dual tranche deal  May 7(Reuters) -Following are terms and conditions of a dual tranche deal priced on Thursday. Borrower UBS AG, acting through its London Branch * * * * Tranche 1 Issue Amount 2.5 billion euro Maturity Date May 15, 2017 Coupon 3-month Euribor + 28bp [...]

ISIN Update: Construction Manufacturer Prices Dual Tranche Deal

ISIN.com update is courtesy of Reuters. Caterpillar (ISIN Code: US1491231015), is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. On Wednesday, May 6, 2015, The company announced the pricing for a dual tranche deal with notes under its euro medium term notes. Below is [...]

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