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July 2016

Azerbaijan Govt Defeats Effort to Inflate Interest Rates

27 July 2016 Baku, Fineko/abc.az. The Ministry of Finance of Azerbaijan, pursuing the policy of free pricing, has successfully defeated an attempt to inflate the rates on state short-term bonds (T-bills) up to 20%. The Baku Stock Exchange announced that the Finance Ministry sold manat-denominated T-bills with ISIN-code AZ0102005516. They were offered in the volume [...]

European Commission Adopts ISIN Code for MiFID II

EC Embraces ISIN reference code protocol for financial instrument identifiers as MiFID II nears full implementation (Waters Technology) 20 July 2016-The European Commission (EC) has adopted several technical standards of the Markets in Financial Instruments Directive (MiFID II), including RTS 23 (Regulatory Technical Standard), which deals with standards and formats for financial instrument reference data. The [...]

EC Adopts ISIN Codes Under MiFID II

(Waters Technology |InsideReferenceData.com) 20 July 2016-The European Commission (EC) has adopted several technical standards of the Markets in Financial Instruments Directive (MiFID II), including RTS 23 (Regulatory Technical Standard), which deals with standards and formats for financial instrument reference data. The initial version of the standards mandated the International Securities Identification Number (ISIN) for reporting under [...]

LEGAL NOTICE: DEFAULTED ARGENTINE BOND-ISIN XS 0113833510

NEW YORK, July 1, 2016 /PRNewswire/ -- The following statement is being issued by Hagens Berman Sobol Shapiro LLP regarding the proposed settlement of Defaulted Argentine Sovereign Bond Class Action: ATTENTION: IF YOU HAVE CONTINUOUSLY HELD DEFAULTED ARGENTINE SOVEREIGN BOND WITH ISIN XS 0113833510 SINCE AT LEAST DECEMBER 2006, YOU MAY BE ELIGIBLE TO CLAIM A [...]

Lithium Energy Powers Up With ISIN code

HONG KONG, July 1, 2016 /PRNewswire/ -- Henry Chan, CEO and President of Lithium Energy (HK) Technology Ltd (LiET), announced today that LiET has submitted an application for an International Securities Identification Number (ISIN) to provide shareholders with the ability to monitor the shares that they own in the company. The ISIN is the universally recognized [...]

German Football Club FC Schalke 04 Floats EUR 50mil Bond Deal

Two new bonds issued by Germany's Gelsenkirchen-Schalke 04 e.V. football club, better known as FC Schalke 04, are tradable in the Entry Standard of the Frankfurt Stock Exchange from today. The total issue volume of EUR 50 million is to be used for the early redemption of the corporate bond issued in 2012. One bond [...]

Moberg Pharma Taps Into Bond Market For Acquisitions

June 30, 2016--Moberg Pharma AB (OMX: MOB) has completed a tap issue of SEK 85 million to its outstanding bond loan (ISIN: SE0007953989). The proceeds will be used as part financing of the acquisition of New Skin®, Fiber Choice® and PediaCare® and for general corporate purposes. The tap issue was made at a price of [...]

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