28
Nov

Equity & ETF Corporate Actions

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Overview Be empowered with accurate data Corporate Actions can occur at any time. These include rights issue, stock splits, reverse stock splits, hive-offs, mergers and acquisitions and the like.

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07
Nov

UBS AG launches the world’s first digital bond that is publicly traded and settled on both blockchain-based and traditional exchanges

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UBS AG today priced its inaugural senior unsecured digital bond, a 375 million Swiss franc-denominated three-year bond with 2.33% coupon (ISIN: CH1228837865).

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03
Nov

CapitaLand Ascott Trust Partners with IFC on Its First Sustainability-Linked Bond in the Hospitality Sector

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CapitaLand Ascott Trust (CLAS) has partnered with the International Finance Corporation (IFC) to launch IFC’s first sustainability-linked bond in the hospitality sector globally.  IFC, a member of the World

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01
Nov

Ozon Announces Passing Of The Written Resolutions And Waiver Of Defaults Under The Terms Of Its $750 Million Convertible Bonds Due 2026

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Ozon Holdings PLC (NASDAQ and MOEX: “OZON”, thereafter referred to as “we”, “us”, “our”, “Ozon” or the “Company”), an operator of the leading Russian e-commerce platform, announces today that the resolutions

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25
Oct

TenneT strengthens its status as the largest EUR corporate Green Debt issuer

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TenneT Holding B.V. (issuer ratings A3/A-, stable outlook) successfully launched and priced a senior Green Bond issue of EUR 3 billion on the 19th of October. The transaction was

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14
Oct

SAS DEFERS INTEREST PAYMENT ON PERPETUAL CAPITAL SECURITIES AS PART OF THE SAS FORWARD PLAN AND THE ONGOING CHAPTER 11 PROCESS

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SAS AB (publ) (“SAS” or the “Company”) will defer the interest payments due October 24 and 26, 2022, respectively, on its perpetual capital securities, as part of the Company’s

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14
Oct

LATAM Airlines Group SA announces the exit financing price and advances the date to emerge from the process to early November

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LATAM Airlines Group SA (“ LATAM ” or the “ Company ”) informed through an Essential Fact delivered to the Commission for the Financial Market (“ CMF ”), that today the Company, together with Professional

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11
Oct

Sovcomflot exchanges Eurobonds for replacement Russian bonds

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PAO Sovcomflot (MOEX:FLOT) announces its intention to issue replacement bonds, i.e. Russian bonds which will replace the Eurobonds issued by SCF Capital Designated Activity Company, Ireland, maturing on 26

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10
Oct

BBVA places €1.25 billion of senior preferred debt in a green bond issue

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BBVA placed €1.25 billion in a green bond issue of senior preferred debt today, with a seven year maturity. The issue price was set at mid-swap plus 155 basis

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