Securities market

Tinkoff Bank mandated banks to arrange Additional Tier 1 perpetual LPN offering

Retrieved on: 
Wednesday, September 8, 2021

A Reg S/144A US$-denominated benchmark subordinated Basel III based Additional Tier 1 perpetual non-call 5.25-year Loan Participation Notes offering with expected ratings of B- by Fitch and B3 by Moody's will follow, subject to market conditions.

Key Points: 
  • A Reg S/144A US$-denominated benchmark subordinated Basel III based Additional Tier 1 perpetual non-call 5.25-year Loan Participation Notes offering with expected ratings of B- by Fitch and B3 by Moody's will follow, subject to market conditions.
  • Manufacturer target market (EEA MIFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels).
  • No EEA or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or UK.
  • Similar ratings for different types of issuers and on different types of notes do not necessarily mean the same thing.

VEON announces launch of a RUB drawdown under GMTN programme and publishes base offering memorandum

Retrieved on: 
Tuesday, September 7, 2021

The Drawdown is the fourth drawdown under the Issuer's GMTN Programme.

Key Points: 
  • The Drawdown is the fourth drawdown under the Issuer's GMTN Programme.
  • The Issuer intends to use the net proceeds of the Drawdown for general corporate purposes.
  • VEON is a NASDAQ and Euronext Amsterdam-listed global provider of connectivity and internet services.
  • The Drawdown is being made on the basis of the Base Offering Memorandum.

Amundi Physical Metals plc: Final Terms

Retrieved on: 
Monday, September 6, 2021

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.

R.E.A. Trading plc: Further re issue of debt

Retrieved on: 
Wednesday, August 4, 2021

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Further to the announcement made on 19 July 2021 in connection with a proposed issue by REAT of 4.0 million nominal of 9.5 per cent sterling notes 2024 (the "Notes") by way of a placing at par, the company announces that all such Notes have been issued to placees at 100 per cent of their principal amount and that admission to trading of the Notes on the International Securities Market ("ISM") of the London Stock Exchange has today become effective.

ESMA publishes data for the systematic internaliser calculations

Retrieved on: 
Tuesday, August 3, 2021

30 July 2021

Key Points: 
  • 30 July 2021

    MiFID - Secondary Markets

    The European Securities and Markets Authority (ESMA), the EUs securities markets regulator, has published today data for the systematic internaliser quarterly calculations for equity, equity-like instruments, bonds and for other non-equity instrumentsunder MiFID IIand MiFIR.

  • The data which is published on a voluntary basis covers the total number of trades and total volume over the periodJanuary to June 2021for the purpose of the systematic internaliser (SI) calculations under MiFID II for:

    The SI test shall be performed by 15 August 2021.

  • The data publications also incorporate OTC trading to the extent it has been reported to ESMA.
  • The publication includes data for instruments traded or available for trading during the reference period considered.

Half Year Report January - June 2021: Swedish Match

Retrieved on: 
Tuesday, July 20, 2021

In local currencies, operating profit from product segments1)increased by 27 percent for the second quarter.

Key Points: 
  • In local currencies, operating profit from product segments1)increased by 27 percent for the second quarter.
  • Historical share data in this report has been restated in accordance with IAS 33.
  • Listen to the telephone conference: www.swedishmatch.com/Investors/Presentations/Webcasts-and-audiocasts/
    This information is information that Swedish Match AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Markets Act.
  • The information was submitted for publication, through the agency of the contact persons set out above, at 08.15 a.m. CET on July 20, 2021.

ESMA CONSULTS ON EMIR REPORTING GUIDELINES

Retrieved on: 
Wednesday, July 14, 2021

13 July 2021

Key Points: 
  • 13 July 2021

    Market data

    Post Trading

    Trade Repositories

    The European Securities and Markets Authority (ESMA), the EUs securities markets regulator, has today launched apublic consultation onits draft Guidelines for derivatives reporting under EMIR.

  • The Consultation Paper (CP) includes draft Guidelines on a wide range of topics related to reporting, data quality and data access under EMIR Refit.
  • The Consultation paper focuses on:

    The Draft Guidelines also clarify important aspects of the procedures to be implemented by reporting entities and Trade Repositories to enhance data quality.

  • The proposed Guidelines, together with the validation rules, complement the revised draft EMIR technical standards on reporting by counterparties, data quality and data access.

ESMA CONSULTS ON EMIR REPORTING GUIDELINES

Retrieved on: 
Wednesday, July 14, 2021

13 July 2021

Key Points: 
  • 13 July 2021

    Market data

    Post Trading

    Trade Repositories

    The European Securities and Markets Authority (ESMA), the EUs securities markets regulator, has today launched apublic consultation onits draft Guidelines for derivatives reporting under EMIR.

  • The Consultation Paper (CP) includes draft Guidelines on a wide range of topics related to reporting, data quality and data access under EMIR Refit.
  • The Consultation paper focuses on:

    The Draft Guidelines also clarify important aspects of the procedures to be implemented by reporting entities and Trade Repositories to enhance data quality.

  • The proposed Guidelines, together with the validation rules, complement the revised draft EMIR technical standards on reporting by counterparties, data quality and data access.

ESMA consults on derivatives clearing and trading obligations in view of the benchmarks transition

Retrieved on: 
Friday, July 9, 2021

09 July 2021

Key Points: 
  • 09 July 2021

    Benchmarks

    Post Trading

    The European Securities and Markets Authority (ESMA), the EUs securities markets regulator, today launches a consultation on the review of the regulatory technical standards (RTS) specifying classes of derivatives subject to the clearing (CO) and trading obligations (DTO).

  • The Consultation Paper examines the state of the transition away from EONIA and LIBOR, which will cease to exist, and onto alternative risk-free rates, such as STR, SONIA and SOFR, in the OTC interest rate derivatives market.
  • The overall aim of this consultation is to amend the scope of both the CO and the DTO to accompany the benchmark transition for OTC derivatives.
  • ESMA is seeking stakeholder feedback on the proposed changes to the scope of these obligations and will use the input to assess what changes to the RTS should be introduced to accompany the benchmarks transition.

ESMA consults on derivatives clearing and trading obligations in view of the benchmarks transition

Retrieved on: 
Friday, July 9, 2021

09 July 2021

Key Points: 
  • 09 July 2021

    Benchmarks

    Post Trading

    The European Securities and Markets Authority (ESMA), the EUs securities markets regulator, today launches a consultation on the review of the regulatory technical standards (RTS) specifying classes of derivatives subject to the clearing (CO) and trading obligations (DTO).

  • The Consultation Paper examines the state of the transition away from EONIA and LIBOR, which will cease to exist, and onto alternative risk-free rates, such as STR, SONIA and SOFR, in the OTC interest rate derivatives market.
  • The overall aim of this consultation is to amend the scope of both the CO and the DTO to accompany the benchmark transition for OTC derivatives.
  • ESMA is seeking stakeholder feedback on the proposed changes to the scope of these obligations and will use the input to assess what changes to the RTS should be introduced to accompany the benchmarks transition.