Page 11 - Calculation Agent News Today

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REDEEMABLE UNSECURED LISTED PROGRAMME PREFERENCE SHARES ISSUED BY INVESTEC BANK (MAURITIUS) LIMITED Preference Shareholders of the IMRP7 Preference Shares in relation to the amendments to the IMRP7 applicable pricing supplement, under its ZAR6,000,000,000 Medium Term Note and Preference Share Programme Memorandum. The proposed amendments to the terms of the Preference Shares are as follows: (i) the deletion of clause 24 of the Applicable Pricing Supplement and the insertion of a new ...

  Notice to holders of the U.S. $625 million Non-Dilutive Cash-Settled Guaranteed Convertible Bonds due 2025 issued by Glencore Funding LLC (the "Bonds", ISIN: XS1799614232) Capitalised terms used and not defined in this notice shall bear the meanings given to them in the terms and conditions of the Bonds (the "Conditions"). Pursuant to the Conditions, Glencore plc ("Glencore"), through its subsidiary Glencore Funding LLC (the "Issuer"), hereby notifies Bondholder...

CME Group Announces Launch of CME Term SOFR Reference Rates News provided by Share this article Share this article CHICAGO, April 21, 2021 /PRNewswire/ -- CME Group, the worlds leading and most diverse derivatives marketplace, today announced it is publishing CME Term SOFR Reference Rates for 1-month, 3-month and 6-month tenors. These benchmarks are based on CME Groups deep and liquid underlying SOFR futures, making them a robust and sustainable measure of forward-looking SOFR rates. They ar...

Eurofins Scientific: Make-whole Redemption Notice to the Bondholders Luxembourg and registered with the Register of Commerce and Companies of Luxembourg under number B 167.775) (the " Issuer Subject: Make-whole redemption notice to Bondholders of the EUR 500,000,000 2.25% senior notes due 27 January 2022 (ISIN Code: XS1174211471) with a nominal amount outstanding of EUR 279,233,000 (the " Notes We refer to the terms and conditions (the " Conditions") of the Notes issued by the Issuer on 27 Janu...

6 month In its announcement, the FCA made it clear that these nine tenors of LIBOR would no longer be representative after 30 June 2023 whether or not there was a determination to allow continued publication of a synthetic version of one or more of these tenors of LIBOR after that date. The FCA reminded market participants that, if permitted, the publication of Synthetic LIBOR would be intended to assist parties unable to transition tough legacy contracts by 30 June 2023.  Synthetic LIBOR wil...

Traders Magazine 0 Shares CME Group, the world’s leading and most diverse derivatives marketplace, today announced the publication of 11 additional implied volatility benchmark indexes to its suite of CME Group Volatility Indexes (CVOL™). Clients can now access two years of historical implied volatility data on CME Group’s CVOL indexes on WTI Light Sweet Crude Oil, Henry Hub Natural Gas, Gold, Silver, Corn, Soybeans and Wheat, along with the addition of both 5-Year and 30-Year Treasuri...

  OBRASCÓN HUARTE LAIN, S.A. ("OHL" or the "Company"), pursuant to article 226 of the consolidated text of the Securities Market Act approved by Royal Legislative Decree 4/2015, of 23 October, hereby notifies the Spanish National Securities Market Commission (Comisión Nacional del Mercado de Valores) ("CNMV") the following INSIDE INFORMATION NOTICE In the Regulatory Announcement dated 21 January 2021 (official registry number 679) (the "21 January Announcement") the C...

  OBRASCÓN HUARTE LAIN, S.A. ("OHL" or the "Company"), pursuant to article 226 of the consolidated text of the Securities Market Act approved by Royal Legislative Decree 4/2015, of 23 October, hereby notifies the Spanish National Securities Market Commission (Comisión Nacional del Mercado de Valores) ("CNMV") the following INSIDE INFORMATION NOTICE The Company informs that, in order to improve the financial situation of the Company together with its direct and indirect subsidiaries (the "Gro...

  THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014.     Notice of redemption to the holders of the €2,500,000,000 1.500 per cent. Notes due 2025 ( ISIN: BE6285454482; Common Code: 138534057) (of which €2,147,217,000 is outstanding) (the "Notes")     Anheuser-Busch InBev SA/NV (the "Issuer") hereby give...