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NASDAQ OMX Nordic: Derivatives: Adjustment in Mowi due to dividend (110/21)

The Board of Mowi has resolved on May 18, 2021 to distribute a quarterly
dividend of NOK 0.77 per share. The Ex-date is May 28, 2021. According to
NASDAQ Derivatives Markets Rules and Regulations 3.5.3.6.1 ....

Markets Rules , சந்தைகள் விதிகள் ,

NASDAQ OMX Nordic: Derivatives: Anticipated adjustment in Mowi due to dividend (103/21)

NASDAQ OMX Nordic: Derivatives: Anticipated adjustment in Mowi due to dividend (103/21)
The following information is based on a press release from Mowi ASA (Mowi)
published on May 19, 2021 and may be subject to change.
The Board of Mowi has resolved on May 18, 2021 to distribute a quarterly
dividend of NOK 0.77 per share. The scheduled Ex-date is May 28, 2021.
According to NASDAQ Derivatives Markets Rules and Regulations 3.5.3.6.1
adjustment for ordinary dividend shall be made for underlying specified with
100 % dividend adjustment in the Quotation list. NASDAQ Derivatives Markets
will carry out a re-calculation of options, regular and gross return
forwards/futures in Mowi (MOWI).
For more information, please see the attached file. ....

Markets Rules , சந்தைகள் விதிகள் ,

Investegate |Abu Dhabi Ntnl Enrgy Announcements | Abu Dhabi Ntnl Enrgy: Result of Tender Offer

(b) Determined on May 6, 2021 at 10:00 a.m., New York City time.
(c) MTO Total Consideration is based on the fixed spread of the Maximum Tender Offer Notes to the bid-side yield of the Reference U.S. Treasury Security as of 10:00 a.m., New York City time, on May 6, 2021. The MTO Total Consideration includes an Early Tender Payment equal to the amount set forth under Early Tender Payment .

The Maximum Tender Offer will expire at 5:00 p.m. (New York City Time) on May 20, 2021 (such time and date, as the same may be extended, the Maximum Tender Expiration Date ). Maximum Tender Offer Notes tendered may be withdrawn at any time at or prior to 5:00 p.m. (New York City Time) on May 6, 2021 but not thereafter. ....

New York , United States , United Arab Emirates , Abu Dhabi , Abuz Aby , United Kingdom , Saudi Arabia , City Of , Kingdom Of Saudi Arabia , Stephen Ridlington , Commissione Nazionale , Nikko Capital Markets , Financial Services , Saudi Capital Market Authority The , Module Of The Dubai Financial Services Authority , Commission Implementing Regulation , European Union Withdrawal , Abu Dhabi National Energy Company , Lucid Issuer Services , Dubai International Financial Centre , Us Securities Exchange , Dhabi National Energy Company , Tender Offer , Purchase Copies , Information Agent , Maximum Tender Offer Notes ,

Abu Dhabi National Energy Co PJSC Announces Result of Tender Offer

Abu Dhabi National Energy Co PJSC Announces Result of Tender Offer
THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UNITED KINGDOM DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.
Abu Dhabi National Energy Company PJSC announces the pricing of its cash tender offer for its 3.625% Notes due January 2023
ABU DHABI, UAE / ACCESSWIRE / May 6, 2021 / Abu Dhabi National Energy Company PJSC (the Company ) announces the pricing of its previously announced offer to purchase for cash (the Maximum Tender Offer ) up to U.S.$250,000,000 (the Maximum Tender Amount ) of its outstanding 3.625% Notes due January 2023 (the Maximum Tender Offer Not ....

New York , United States , United Arab Emirates , Abu Dhabi , Abuz Aby , United Kingdom , Saudi Arabia , City Of , Kingdom Of Saudi Arabia , Kostenloser Wertpapierhandel , Stephen Ridlington , Commissione Nazionale , London Stock Exchange , Nikko Capital Markets , Financial Conduct Authority , Financial Services , Saudi Capital Market Authority The , Module Of The Dubai Financial Services Authority , European Union Withdrawal , Commission Implementing Regulation , Abu Dhabi National Energy Company , Lucid Issuer Services , Dubai International Financial Centre , Us Securities Exchange , Tender Offer , Information Agent ,

Abu Dhabi National Energy Co PJSC Announces Result of Tender Offer

Abu Dhabi National Energy Co PJSC Announces Result of Tender Offer
newjerseytelegraph.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from newjerseytelegraph.com Daily Mail and Mail on Sunday newspapers.

United Arab Emirates , Abu Dhabi , Abuz Aby , United Kingdom , Saudi Arabia , City Of , Kingdom Of Saudi Arabia , Stephen Ridlington , Commissione Nazionale , London Stock Exchange , Nikko Capital Markets , Financial Conduct Authority , Financial Services , Saudi Capital Market Authority The , Abu Dhabi National Energy Co , Module Of The Dubai Financial Services Authority , European Union Withdrawal , Commission Implementing Regulation , Abu Dhabi National Energy Company , Lucid Issuer Services , Dubai International Financial Centre , Us Securities Exchange , New York City Time , All Expiration Date , All Tender Offer , All Notes ,