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September 2015

Change of ISIN for Lagercrantz Group AB (172/15)

Referring to a press release published on September 25, 2015, from Lagercrantz Group AB, the company will carry out a split in relations 3:1. The share will be traded under new ISIN code with effect from October 5, 2015. Short name: LAGR B Terms: Split 3:1 Current ISIN: SE0000808396 Last day of trading with current [...]

ISIN Update-Fastilium Property Group AB

Referring to the press release published on September 25, 2015 by Fastilium Property Group AB (previously ChronTech Pharma AB), the company will carry out a reversed split in relations 1:100. The share will be traded under new International Securities Identification Number aka ISIN code with effect from October 1, 2015. Short name: CTEC Terms: Reversed [...]

ISIN Update-Royal Dutch Shell New Issuance

Royal Dutch Shell plc (RDS-A) (RDS-B) declares that it has recently issued 23,865,981 A ordinary shares of €0.07 each in relation to the scrip dividend program for the second quarter 2015 interim dividend. In accordance with Rule 2.10 of the City Code on Takeovers and Mergers (the “Code”), Royal Dutch Shell plc confirms that following [...]

ISIN Update Re: Nordic Mines AB Reverse Split

ISIN.com update courtesy of press release published on August 31, 2015, from Nordic Mines AB in which the company announced it will carry out a reversed stock split of 1:100. The shares will now be traded under new ISIN code effective September 15, 2015. Short name: NOMI Terms: Reversed Split 1:100 Current ISIN: SE0001672809 Last [...]

ISIN Update: Santander Ratings Revised

LONDON/PARIS, September 11 (Fitch) Fitch Ratings has assigned Santander UK Group Holdings plc's (SGH; A/Positive/F1/a) Tier 2 dated subordinated notes a final 'A-' rating. SGH issued notes denominated in US dollars, which were priced on 8 September 2015 and will be settled on 15 September 2015. The amounts issued were USD1bn (4.75% fixed-rate, ISIN:XS1291333760; US80281LAA35) [...]

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