Corporate action official notices
Strike/Barrier Adjustment SG - 06.12.2021
The following Strike/Barrier adjustments have been made:
ALLIANCE RESOURCE PARTNERS
US01877R1086
FORTRESS TRANSPORTATION & IN
US34960P1012
LAZARD LTD-CL A REGISTERED SHARES DL -,01
BMG540501027
NEW CENTURY RESOURCES LTD REGISTERED SHARES O.N.
AU000000NCZ9
Telekom Finanzmanagement 21
XS0999667263
MEREDITH CORP
US5894331017
Société Générale: Dekotierung Faktor-Optionsscheine
DE000SB3VXJ9, DE000SB3VXF7, DE000SB3VW90, DE000SB3VW25, DE000SB3VXD2, DE000SB3VXE0, DE000SB3VW82, DE000SB3VW33, DE000SB333K2, DE000SB333G0, DE000SB333H8, DE000SB54442
Die im Anhang aufgeführten Optionsscheine werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 3. Dezember 2021.
SPARK INFRASTRUCTURE GROUP REG.STAPL.SECS(1SH+1U.) O.N.
AU000000SKI7
Strike/Barrier Adjustment SG - 03.12.2021
The following strike/barrier adjustments were made:
BLACK STONE MINERALS LP REG.UTS REP.LTD.PART.INT. O.N.
US09225M1018
DELEK LOGISTICS PARTNERS LP REG. UNITS L.P.INTEREST O.N.
US24664T1034
ENABLE MIDSTREAM PARTNERS LP REG.UTS REP.LTD.PART.INT. O.N.
US2924801002
ENERGY TRANSFER EQUITY LP REGISTERED SHARES O.N.
US29273V1008
GLOBAL PARTNERS LP
US37946R1095
ICAHN ENTERPRISES LP REG. DEPOSITARY UNITS O.N.
US4511001012
Leonteq Securities AG: Early Redemptions
CH0587308179, CH0587308039, CH0587308153, CH0587308021, CH0587308161, CH0587308112, CH0587308096, CH0587308120, CH0587308047, CH0587308013, CH0587308104, CH0587308005, CH0587308187
The following instrument(s) is/are subject to an early redemption: CH0587308179 CH0587308039 CH0587308153 CH0587308021 CH0587308161 CH0587308112 CH0587308096 CH0587308120 CH0587308047 CH0587308013 CH0587308104 CH0587308005 CH0587308187 Reason for the redemption: Issuer call Effective from: 01 December 2021 Publication as of: 01 December 2021
NGL ENERGY PARTNERS LP
US62913M1071
PLAINS ALL AMER PIPELINE LP REGISTERED UNITS DL -,1
US7265031051
RAVEN INDUSTRIES INC
US7542121089
SHELL MIDSTREAM PARTNERS LP REG.UTS REP.LTD.PART.INT. O.N.
US8226341019
SILENCE THERAPEUTICS PLC
GB00B9GTXM62
Strike/Barrier Adjustment SG - 02.12.2021
The following strike/barrier adjustments were made:
COVANTA HOLDING CORP REGISTERED SHARES DL -,10
US22282E1029
Dekotierung von Wikifolio-Indexzertifikaten
DE000LS9PPX3
Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9PPX3