Page 3 - Nominal Amount News Today

Oslo, 4 January 2024 – DNO ASA, the Norwegian oil and gas operator, today announced that the Company will exercise the option to fully redeem its DNO03 bond on 5 January 2024. Issuer: DNO ASA ISIN...

DNO ASA announced that the Company will exercise the option to fully redeem its DNO03 bond on 5 January 2024. ISIN of bond loan: NO0010852643. Original maturity date: 29 May 2024.New maturity date :...

Investegate announcements from Key Information Relating to Full Redemption of Bond DNO03

DocuSign Envelope ID: 250F1DAB-6B5E-45A9-B95A-D786D487555F FINAL TERMS 24 November 2023 Nationwide Building Society ...

Final Terms MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ELIGIBLE COUNTERPARTIES ONLY TARGET MARKET - Solely for the purposes of the manufacturers...

Programme Issue of up to 10,000 Deutsche Bank AG Fixed Coupon Callable Note 2027 V at EUR 5,000 each with an aggregate nominal amount of up to EUR 50,000,000,...

Programme Issue of up to 100,000 Deutsche Bank AG Interest Linked Bond Autocallable 2028 at EUR 1,000 each with an aggregate nominal amount of up to EUR...

MBH Mortgage Bank Co. Plc. Public Offering of the 5. tap of the TJ26NF02 mortgage bond series to be issued under the Issuers 2023-2024 Covered Bond and Senior...

Reference is made to the terms and conditions for the SEK 343,126,000 senior secured and guaranteed floating rate bonds with ISIN SE0013486057 originally dated 26 November 2019, as amended and restated on 26 March 2021 and on 28 November 2022 (the Terms and Conditions) with Host Property AB (publ) as the issuer (the Issuer). Terms defined in the Terms and Conditions shall have the same meaning when used in this press release, unless otherwise defined herein.

Programme Issue of up to 100,000 4Y-Year EUR Floater to Fixed Deutsche Bank AG Note with Annually Coupons at EUR 1,000 each with an aggregate nominal amount of...