Page 21 - Calculation Agent News Today : Breaking News, Live Updates & Top Stories | Vimarsana

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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 clause 24 as follows: accordance with the...

  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 Bondholders that as a result of the Cash Dividend of U.S.$0.06 per Ordinary Share payable on 21 May 2021 to Sh...

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 world's 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 Group's deep and liquid underlying SOFR futures, making them a robust and sustainable measure of forward-looking SOFR rates. They are aligned with the Alternative Reference Rates Committee's (ARRC) principles for recommended forw...

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 January 2015. Capitalized terms used but not defined in this Notice shall be as defined in the Condition...