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CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2025-05-30BondsSWEDISH GOVERNMENT: 1061. SE0011281922. 2029-11-12SWEDISH GOVERNMENT: 1056, SE0004517290, 2032-06-01 Bid date2025-05-30Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered volume (corresponding nominal amount)1061: 1500 million SEK +/-1500 million SEK1056: 1200 million SEK +/-1200 million SEK Highest permitted bid volume (corresponding nominal amount)1061: 1500 million SEK per bid1056: 1200 million SEK per bid ...
Nasdaq GlobeNewswire
23/05/2025

Form 8.3 - LondonMetric Property Plc

8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...
Nasdaq GlobeNewswire
23/05/2025

Form 8.3 - GlobalData Plc

8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...
Nasdaq GlobeNewswire
23/05/2025

Form 8.3 - Assura Plc

8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...
Nasdaq GlobeNewswire
23/05/2025

Form 8.3 - Dalata Hotel Group plc

FORM 8.3IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE1. KEY INFORMATIONName of person dealing (Note 1) State Street Global Advisors & Affiliates Company dealt in Dalata Hotel Group plc Class of relevant security to which the dealings being disclosed relate (Note 2) €0.01 ordinary shares Date of dealing 22...
Nasdaq GlobeNewswire
23/05/2025

Refinancing of floating rate loans - Nykredit Realkredit A/S

To Nasdaq Copenhagen and the Press Refinancing of floating rate loans The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 July 2025. The results of the auctions are shown below. The spreads will be in force until the next refinancing. Cita-loanCita-loanCibor-loanCibor-loanCibor-loanCibor-loanISINDK000954918-0DK000954926-3DK000954950-3DK000954942-0...
Nasdaq GlobeNewswire
23/05/2025

Refinancing of floating rate loans - Totalkredit A/S

To Nasdaq Copenhagen and the Press Refinancing of floating rate loans The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 July 2025. The results of the auctions are shown below. The spreads will be in force until the next refinancing. Cita-loanCita-loanCibor-loanCibor-loanCibor-loanCibor-loanISINDK000954918-0DK000954926-3DK000954950-3DK000954942-0...
Nasdaq GlobeNewswire
23/05/2025

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCCMiddlefield Canadian Income - GBP PC(a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658Net Asset ValueAs at the close of business on 22 May 2025 the estimated unaudited Net Asset Value per share was 128.47 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis.Enquiries:...
Nasdaq GlobeNewswire
23/05/2025

Invesco Ltd: Form 8.3 - QUALCOMM Inc; Public dealing disclosure

FORM 8.3PUBLIC DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.KEY INFORMATION (a)Full name of discloser: Invesco Ltd. (b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ...
Nasdaq GlobeNewswire
23/05/2025

Invesco Ltd: Form 8.3 - Aviva PLC; Public dealing disclosure

FORM 8.3PUBLIC DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.KEY INFORMATION (a)Full name of discloser: Invesco Ltd. (b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ...
Nasdaq GlobeNewswire
23/05/2025

NYSE Content Advisory: Pre-Market update + Hinge Health, MNTN pop double digits…

Opening BellThe U.S. Navy celebrates Fleet Week New York Opening Bell The U.S. Navy celebrates Fleet Week New York Closing Bell U-Haul (NYSE: UHAL) celebrates its 80 thanniversary Click here to download the NYSE TV App Video -https://mma.prnewswire.com/media/2695145/NYSE_May_23_Market_Update.mp4 Logo -https://mma.prnewswire.com/media/2581322/5335720/New_York_Stock_Exchange_Logo.jpg View original content:...
PR Newswire
23/05/2025

Baltic Horizon Fund announces a change in the financial calendar

The Annual General Meeting of Baltic Horizon Fund investors will be held on 9 September 2025. Previously the planned time of the general meeting was 2 June 2025. Updated financial calendar is available on Baltic Horizon Fund webpage. For additional information, please contact: Tarmo KarotamBaltic Horizon Fund managerE-mail [email protected] www.baltichorizon.comThe Fund is a registered contractual public closed-end real estate fund that is managed by Alternative...
Nasdaq GlobeNewswire
23/05/2025

Baltic Horizon Fund announces a change in the financial calendar

The Annual General Meeting of Baltic Horizon Fund investors will be held on 9 September 2025. Previously the planned time of the general meeting was 2 June 2025. Updated financial calendar is available on Baltic Horizon Fund webpage. For additional information, please contact: Tarmo KarotamBaltic Horizon Fund managerE-mail [email protected] www.baltichorizon.comThe Fund is a registered contractual public closed-end real estate fund that is managed by Alternative...
Nasdaq GlobeNewswire
23/05/2025

Report on transactions of executives and related parties in ROCKWOOL A/S shares

Company announcement for ROCKWOOL A/S Release no. 32 – 2025 to Nasdaq Copenhagen 23 May 2025 Report on transactions of executives and related parties in ROCKWOOL A/S shares ROCKWOOL A/S has received and hereby provides notification pursuant to article 19 of regulation (EU) no. 596/2014 of the below transactions related to shares in ROCKWOOL A/S made by persons discharging managerial responsibilities and/or persons closely related with them.1 Details of the person discharging...
Nasdaq GlobeNewswire
23/05/2025

Form 8.3 - [Craneware PLC]

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Danske Bank A/S (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and...
Nasdaq GlobeNewswire
23/05/2025

Investeringsforeningen ValueInvest Danmark – Ændring af depotselskab, market…

Bestyrelsen for Investeringsforeningen ValueInvest Danmark har dags dato indgået aftale med Jyske Bank A/S, der medfører, at foreningen ændrer depotselskab fra Spar Nord Bank A/S til Jyske Bank A/S. Beslutningen herom er truffet i overensstemmelse med reglerne i foreningens vedtægter.Bestyrelsen for Investeringsforeningen ValueInvest Danmark har ligeledes indgået aftale om ændring af henholdsvis market maker og bevisudsteder fra Spar Nord Bank A/S til Jyske Bank A/S.Det er foreløbig...
Nasdaq GlobeNewswire
23/05/2025

BNP Paribas Primary New Issues: POST-STAB Notice - WOLSELEY

23.05.2025Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. WOLSELEY GROUP PLC Post-stabilisation Period Announcement STABILISATION CARRIED OUT[Further to the pre-stabilisation period announcement dated 16.05.2025 and to the mid-stabilisation period announcement[s] dated 22.05.2025, BNP PARIBAS (contact: Stanford Hartman; telephone: 0207 595 8222) hereby gives notice that the...
Nasdaq GlobeNewswire
23/05/2025

CHANGES IN HARVIA PLC'S OWN SHARES

HARVIA PLC STOCK EXCHANGE RELEASE 23 May 2025 at 2:00 p.m. EEST The Annual General Meeting of Shareholders of Harvia Plc resolved on 8 April 2025 that 40 per cent of the total monthly remuneration of the members of the Board of Directors will be paid in company shares purchased at a price determined in public trading on Nasdaq Helsinki Ltd or via a share issue. The rest of the total monthly remuneration is paid in cash to cover the taxes arising from the...
Nasdaq GlobeNewswire
23/05/2025

Wastewater Treatment Services Market worth $92.74 billion in 2030 - Exclusive…

Browse in-depth TOC on "Wastewater Treatment Services Market" Browse in-depth TOC on "Wastewater Treatment Services Market" 250 – Tables 50 – Figures 320 – Pages Download PDF Brochure:https://www.marketsandmarkets.com/pdfdownloadNew.asp?id=38039841 The operation & process control segment is expected to register the largest share of the wastewater treatment services market during the forecast period. In the wastewater treatment services market, the primary...
PR Newswire
23/05/2025

Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq CopenhagenFIXING OF COUPON RATES 23 May 2025 Fixing of coupon rates effective from 27 May 2025 Effective from 27 May 2025, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted. Bonds with quarterly interest rate fixingThe new coupon rates will apply from 27 May 2025 to 27 August 2025: Uncapped bondsDK0030393319, (SNP), maturity in 2026, new rate as at 27 May 2025: 2.6900% pa Questions may be directed to Investor...
Nasdaq GlobeNewswire
23/05/2025

Form 8.3 - [CRANEWARE PLC - 22 05 2025] - (CGWL)

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients) (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient...
Nasdaq GlobeNewswire
23/05/2025

Man Group PLC : Form 8.3 - Dalata Hotel Group plc

Ap27FORM 8.3IRISH TAKEOVER PANELOPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE1. KEY INFORMATION(a) Full name of discloser Man Group PLC (b) Owner or controller of interests and shortpositions disclosed, if different from 1(a)The naming of nominee or vehicle companies isinsufficient. For a...
Nasdaq GlobeNewswire
23/05/2025

Water Street Capital Issues Open Letter to Shareholders of REC Silicon

Intends to Nominate New Directors to REC Silicon Board at Upcoming Annual General Meeting to Preserve Company Independence and Value Intends to Nominate New Directors to REC Silicon Board at Upcoming Annual General Meeting to Preserve Company Independence and Value JACKSONVILLE, Fla. , May 23, 2025 /PRNewswire/ -- Water Street Capital, Inc. ("Water Street"), a long-term, value-oriented private investment firm which, together with its affiliates, collectively owns 8.26% of the...
PR Newswire
23/05/2025

Man Group PLC : Form 8.3 - LondonMetric Property plc

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Man Group PLC (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...
Nasdaq GlobeNewswire
23/05/2025
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