Financial Services
Pender Growth Fund Provides Financial Highlights and Company Updates
VANCOUVER, British Columbia, Nov. 26, 2021 (GLOBE NEWSWIRE) -- Pender Growth Fund Inc. (the “Company” or “Pender”) today announced its financial and operational results for the three months and nine months ended September 30, 2021. Financial Highlights (Unaudited) Net income was
Friday, November 26, 2021
CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS
Bid procedure, 2021-12-03BondsSWEDISH GOVERNMENT: 1062. SE0013935319. 2031-05-12SWEDISH GOVERNMENT: 1063, SE0015193313, 2045-11-24 Bid date2021-12-03Bid times09.00-10.00 (CET/CEST) on the Bid dateRequested volume (corresponding nominal amount)1062: 500 mln SEK +/-250 mln SEK1063: 500 mln SEK
Friday, November 26, 2021
CONDITIONS FOR THE RIKSBANK´S PURCHASES OF COMMERCIAL PAPER
Bid procedure, 2021-12-01CertificateCommercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining maturity of up to six months on the Bid date. i.e. with the latest maturity date as of2022-06-01 Delivery may not be made in commercial paper
Friday, November 26, 2021
CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS
Bid procedure, 2021-11-30BondsKOMMUNINVEST I SVERIGE: 2311. SE0010948240. 2023-11-13KOMMUNINVEST I SVERIGE: 2505, SE0011414010, 2025-05-12KOMMUNINVEST I SVERIGE: G23, XS1897258098, 2023-06-01 BidsBids on interest and volume are entered via Bloomberg Bond Auction SystemBid date2021-11-30Bid
Friday, November 26, 2021
CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
Bid procedure, 2021-12-02BondsSWEDBANK HYPOTEK AB: 194. SE0012142206. 2024-09-18STADSHYPOTEK AB: 1594, SE0011062892, 2028-09-01SWEDISH COVERED BOND: 146, SE0013381571, 2025-06-11SKANDINAVISKA ENSKILDA: 581, SE0013102043, 2026-12-16LANSFORSAKRINGAR HYPOTEK: 516, SE0009190390, 2023-09-20DANSKE
Friday, November 26, 2021
CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK TREASURY BILLS
Bid procedure, 2021-12-01BillsSWEDISH T-BILL: SE0017084494. 2022-02-16SWEDISH T-BILL: SE0015659529, 2022-03-16 Bid date2021-12-01Bid times10.00-11.00 (CET/CEST) on the Bid dateRequested volume (corresponding nominal amount)SE0017084494: 500 mln SEK +/-250 mln SEKSE0015659529: 1000 mln SEK +/-500
Friday, November 26, 2021
Værdipapirfonden Sparindex ophæver suspension af handel med alle afdelinger
Under henvisning til Nasdaq Copenhagens regler for udstedere af investeringsbeviser skal ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg hermed på vegne af de berørte afdelinger i Værdipapirfonden Sparindex offentliggøre, at der igen kan foretages beregning af indre værdier for de
Friday, November 26, 2021
Investeringsforeningen Sparinvest ophæver suspension af handel med alle aktie- og mixafdelinger
Under henvisning til Nasdaq Copenhagens regler for udstedere af investeringsbeviser skal ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg hermed på vegne af de berørte afdelinger i Investeringsforeningen Sparinvest offentliggøre, at der igen kan foretages beregning af indre værdier for de
Friday, November 26, 2021
Form 8.3 - National Express Group PLC
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Rathbone Brothers PLC(b) Owner or
Friday, November 26, 2021
Værdipapirfonden Sparindex suspenderer handel med alle afdelinger
Under henvisning til Nasdaq Copenhagens regler for udstedere af investeringsbeviser skal ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg hermed på vegne af de berørte afdelinger i Værdipapirfonden Sparindex offentliggøre, at indberetning af indre værdier til Nasdaq Copenhagen er
Friday, November 26, 2021
Kvika banki hf.: Kvika banki prepares EMTN issuance
Kvika banki hf. has engaged Swedbank AB as arranger for bond issuance in Europe. Meetings with European investors will take place in December and the bank intends to issue bonds in foreign currencies at the beginning of next year subject to favorable market conditions. In conjuction to this the
Friday, November 26, 2021
Kvika banki hf.: Presentations from Kvika’s Capital Markets Day November 26
Kvika hosts its Capital Markets Day on 26 November, beginning at 13:00 p.m. until 16:30 p.m. GMT. Attached are the presentations that management will cover in the meeting. Kvika’s senior management will offer post-merger updates on the company’s operations and business model in addition to
Friday, November 26, 2021
First Tellurium Announces Fourth and Final Tranche Close of Private Placement
THIS RELEASE IS NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES VANCOUVER, British Columbia, Nov. 26, 2021 (GLOBE NEWSWIRE) -- First Tellurium Corp. (CSE: FTEL) (the “Company” or “First Tellurium”), announces that it has closed the fourth
Friday, November 26, 2021
DSM: Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period revenue* at 25 November 2021£44.06mNet Assets - including current period revenue* at 25
Friday, November 26, 2021
RESULT OF RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS
Auction date2021-11-26Loan1059Coupon1.00 %ISIN-codeSE0007125927Maturity2026-11-12Tendered volume, SEK mln750 +/- 400Volume offered, SEK mln3,051 Volume bought, SEK mln750 Number of bids10 Number of accepted bids1 Average yield-0.024 %Lowest accepted yield-0.024 %Highest yield-0.024 %%
Friday, November 26, 2021
Tresu Investment Holding A/S – Invitation for Financial Results call
Tresu Investment Holding A/S – Announcement of Q3 2021 Interim Report TRESU INVESTMENT HOLDING A/S ANNOUNCEMENT NO.
Friday, November 26, 2021
Form 8.5 (EPT/RI) - Blue Prism Group plc
FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY 1. KEY INFORMATION (a) Name of exempt principal trader: Investec Bank plc (b) Name of
Friday, November 26, 2021
Form 8.5 (EPT/RI) - Sumo Group plc
FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY 1. KEY INFORMATION (a) Name of exempt principal trader: Investec Bank plc (b) Name of
Friday, November 26, 2021
Kvika banki hf.: Announcement regarding increase in share capital
On 24 November 2021 Kvika banki hf. („the Company“) announced that the Board of Directors had exercised its authority according to Temporary Provision IV of the Company‘s Articles of Association to increase its share capital by ISK 3,666,667 for the purpose of fulfilling the exercising of
Thursday, November 25, 2021
NB Private Equity: Director/PDMR Shareholding
NB Private Equity Partners Limited Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs) NB Private Equity Partners Limited announces that it has been advised that Sarah Catharine Maltby, a person closely associated with William Maltby, Director of the Company,
Thursday, November 25, 2021
