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Notice Of Results Of Original Meetings (ISE - The Irish Stock Exchange plc)

Edit Public Technologies 20 May 2016
NOTICE IS HEREBY GIVEN to the holders of the above Notes that, at the separate meetings of the Noteholders convened by the Issuer ... Notice convening separate adjourned meetings for the Class A-1 Notes, the Class A-2 Notes, the Class B Notes, the Class C Notes, the Class D Notes, the Class E Notes and the Subordinated Notes will follow in due course....

Delisting (ISE - The Irish Stock Exchange plc)

Edit Public Technologies 20 May 2016
Series 7 USD 20,000,000 Fixed Rate Credit Linked Secured Limited Recourse Notes due 2022 (ISIN. XS0878027951) (the 'Series 7 Notes'). Series 9 USD 40,000,000 Leveraged Fixed Rae Secured Notes due 2023 (ISIN. XS0928615037) (the 'Series 9 Notes'). Series 10 AUD 20,000,000 Leverage Fixed Rate Secured Notes due 2023 (ISIN. XS0942899989) (the 'Series 10 Notes'). Series 15 AUD 15,000,000 Leveraged Fixed Rate Secured Notes due 2024 (ISIN....

Current Report No. 45/2016 (PGNiG - Polish Oil & Gas Company)

Edit Public Technologies 20 May 2016
PGNiG Notes Placed with the Group Subsidiaries ... On May 20th 2016, PGNiG issued notes (the 'Notes') under the Short-Term Note Issue Programme dated May 6th 2014 (the 'Programme'). The aggregate par value of the Notes is PLN 150,000,000.00 (one hundred fifty million złoty), including. ... The par value of one Note is PLN 100,000.00 (one hundred thousand złoty) ... PGNiG has no plans to introduce the Notes to public trading....

New SEBI norms on P-Notes make investors squirm

Edit The Hindu 20 May 2016
Apart from the requirement of reporting about positions of offshore derivative instruments (ODIs) - commonly known as Participatory Notes or P-Notes - now the issuers are required to provide details about the end beneficial owner and comply with onshore KYC norms ... Rules have been tightened several times in recent years to check any misuse of this route, but P-Notes have still continued to court controversies ... SEBI, P-Notes ....

Sebi tightens P-Note norms to check money laundering

Edit The Times of India 20 May 2016
The Securities and Exchange Board of India ( Sebi) has tightened norms for participatory notes (P-notes or PNs) as part of its efforts to curb money laundering through this route. The Sebi board on Thursday approved the proposal to increase disclosure requirements for issuance of P-notes, which would enable the regulator to know the beneficial owners of these instruments at any point of time....

Bond Buy Back Programme (Thomas Cook Group plc)

Edit Public Technologies 20 May 2016
Thomas Cook Group plc (the Company)has announced today that as part of the its strategy to reduce its fixed term debt and associated interests costs, it hasaccepted for purchase an aggregate principal amount of approximately £100,000,000 of its outstanding £300,000,000 7.75% Notes due 2017 (the Notes) pursuant to its purchase programmemanaged by ......

20 May 2016 Next Day Disclosure Return - Unit Buy-back (Sunlight Real Estate Investment Trust)

Edit Public Technologies 20 May 2016
(Notes 6 and 7) ... % of the existing number of issued units before relevant unit issue (Notes 4, 6 and 7) ... (Notes 1, 6 and 7). Closing market price per unit of the immediately preceding business day (Note 5) ... discount/premium of issue price to market price (Notes 6 & 7) ... (Note 2) ... (Note 3) ... (Notes 6 and 7) ... (Notes 1, 6 and 7) ... (Notes 6 & 7). (Notes 4, 6 and 7). (Note 5) ... (Note 8) ... Notes.....

General Announcement Allotment and Issue of 416666666 Conversion Shares.pdf (Magnus Energy Group Ltd)

Edit Public Technologies 20 May 2016
Magnus Energy Group Ltd) announcement ISSUE OF UP TO S$35,000,000 IN AGGREGATE PRINCIPAL AMOUNT OF REDEEMABLE CONVERTIBLE NOTES ... Capitalised terms used herein shall have the definitions ascribed to them in the Company's Circular to shareholders dated 13 October 2014 and the announcements dated 3 September 2014 and 11 October 2014 in respect of the Notes Issue, unless otherwise stated or the context otherwise requires....

Notice of Remption (ISE - The Irish Stock Exchange plc)

Edit Public Technologies 20 May 2016
USD 1,306,500,000 Class A Floating Rate Notes due June 2024 ... (the Class A Notes). USD 178,200,000 Class B Floating Rate Notes due June 2024 ... (theClass B Notes,and together with the Class A Notes, theNotes) ... for the Series Prospectus in respect of the Series 2009-1 Notes, the Issuer redeemed the Notes in full....

Notice to Noteholders (ISE - The Irish Stock Exchange plc)

Edit Public Technologies 20 May 2016
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE BENEFICIAL OWNERS OF THE NOTES ... If you have recently sold or otherwise transferred your entire holding(s) of Notes referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee....

Sebi tightens norms to curb black money inflow

Edit The Times of India 20 May 2016
Tightening the rules governing issuance of participatory notes (P-Notes) by foreign portfolio investors (FPIs), markets regulator Sebi on Thursday introduced Know Your Client (KYC) compliance for holders of these instruments to bring them on a par with domestic investors ... Currently, P-Note investors do not need to present proofs of residence and identity while investing in these instruments....

Jail time reduced for trio in fake euro scam, Dubai court rules

Edit The National 20 May 2016
DUBAI // Three men caught with more than €500 million in fake notes have had their two-year jail sentences reduced to one ... Two of the three met the Indian man at a hotel in Al Muraqqabat and handed him the notes in an envelope....

SC refuses hearing of interim plea on Participatory-notes

Edit The Times of India 20 May 2016
New Delhi, May 20 () The Supreme Court today refused to entertain a plea seeking a direction to the Centre, RBI and market regulator SEBI that the offshore portfolio investors, who invest in Indian stock market through Participatory-notes, be bot allowed to withdraw the money till further orders ... The new rules enable the regulator to check the complete transfer trail of P-notes money on a monthly basis....
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