The LNG and LNGLY shares identified by the ISIN and CUSIP numbers
listed above will convert to common shares on the NASDAQ through an exchange of existing shares for shares in the new U.S.
The 'AAApre' ratings apply only to those bonds listed by CUSIP numbers
Also, the company mentioned that related to the planned name changes, the common share CUSIP numbers
will also change, however, there will be no changes to the ticker symbols on the New York Stock Exchange.
The company said there are no changes to the CUSIP numbers
for these ETNs.
Submitters have several options: enter the issuer's 6-digit base CUSIP number
and then select specific 9-digit security Committee on Uniform Security Identification Procedures (CUSIP) numbers from EMMNs database; enter the specific 9-digit security CUSIP numbers
manually or by pasting a list copied from another computer program; or search for the CUSIP numbers
, using the EMMA search engine (see Exhibit 3).
The current procedure by Ginnie Mae only allows the Bank of New York Mellon to issue CUSIP numbers
on certified pools that are to be sold in the same month they are settled.
The ratings apply to the refunded bonds referenced above and by CUSIP numbers
Issued as additional notes under the indenture governing the issuers' 6.125% senior notes due 2023 issued on 8 July 2015 (the existing notes), the notes will be treated as a single series with the existing notes and have the same terms, except that the notes will be subject to a separate registration rights agreement and be issued initially under CUSIP numbers
different from the existing notes.
The issues have respective CUSIP numbers
545708AA7 and 76858PAB3.
are the industry standard for securities identification and information.
MINNEAPOLIS: CNB Investment Trust II submitted a redemption notice for redemption on February 1, 2018 of all of its Series B Preferred Shares (CUSIP numbers
12615C204, 12615C303), at a redemption price equal to $1,000 stated value per share plus dividends accrued and unpaid for the current dividend period through the redemption date.
The company stated the 2020 notes were issued in non-registered private offerings in January 2013 and May 2014 and were subject to restrictions on transfer under the indenture governing the 2020 notes (the restricted notes) under CUSIP numbers
86723C AA6, 86723C AC2, U86660 AA2, and U86660 AB0.