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Amendment to the terms and conditions - BNG BANK NV - XS0215537860 BNGBank FRN 30/10/2034 (BNG Bank NV)

Public Technologies 21 Apr 2026
). Bordewijklaan 18 2591 XR The Hague. P.O. Box 30305. 2500 GH The Hague The Netherlands https.//www.bngbank.nl. 21 April 2026 BNG BANK N.V ... NOTICE OF AMENDED PRICING SUPPLEMENT. to the holders of ... (Series No. 528). (ISIN Code. XS0215537860) ... issued under the.
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Amendment to the terms and conditions - BNG BANK NV - XS0566685516 BNGBank FRN 17/12/2040 (BNG Bank NV)

Public Technologies 21 Apr 2026
). Bordewijklaan 18 2591 XR The Hague. P.O. Box 30305. 2500 GH The Hague The Netherlands https.//www.bngbank.nl. 21 April 2026 BNG BANK N.V ... NOTICE OF AMENDED FINAL TERMS. to the holders of. Issue of EUR 25,000,000 CMS linked Notes 2010 due 17 December 2040.
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Early redemption / Cancellation / Delisting - SPARC II LIMITED - XS0124373233 SparcIILtd FRN 09/02/2031 (Sparc II Ltd)

Public Technologies 21 Apr 2026
) THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. SPARC II Limited (the "Issuer") Series DG1 EUR 45,000,000 Secured Floating Rate Notes due 2031. (the "Notes") (ISIN. XS0124373233). 20 April 2026 ... Cayman Islands.
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Amendment to the terms and conditions - BNG BANK NV - XS0591659502 BNGBank FRN 10/03/2041 (BNG Bank NV)

Public Technologies 21 Apr 2026
). 21 April 2026 BNG BANK N.V. (incorporated with limited liability under the laws of the Netherlands and having its statutory domicile in The Hague). NOTICE OF AMENDED FINAL TERMS. to the holders of. Bordewijklaan 18 2591 XR The Hague. P.O. Box 30305 ... 947).
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Amendment to the terms and conditions - MERRILL LYNCH B.V. - XS3244793769 MerrillLynch FRN 02/04/2041 (Merrill Lynch BV)

Public Technologies 16 Apr 2026
) ‌16 April 2026. -NOTICE-. Merrill Lynch B.V. (the "Issuer"). Issue of. USD 5,000,000 Callable Zero Coupon and Digital Coupon Floating Rate Notes due 2 April 2041 (the "Notes") ... XS3244793769) ... "19 Zero Coupon Notes.. Applicable ... By.
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Inside Information / Ad Hoc Information - MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. - XS2490717068 MediobcaIntlLux FRN 30/06/2028 (Mediobanca International Luxembourg SA)

Public Technologies 10 Apr 2026
). Luxembourg, 30 March 2026 Schedule of Specific Buy Back Provisions. Mediobanca International (Luxembourg) S.A. Issue of Euro 300,000,000 Senior Preferred Unsecured Notes due June 2028 Series no. 243 - XS2490717068 ... Extra-Yield. 0.03 per cent. Per annum.
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EMGS: Summons for written resolution in relation to Elec ASA 18/25 FRN USD FLOOR STEP ...

Nasdaq Globe Newswire 08 Apr 2026
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EMGS: Summons for written resolution in relation to Elec ASA 18/25 FRN USD FLOOR STEP C CONV (EMGS - ElectroMagnetic GeoServices ASA)

Public Technologies 08 Apr 2026
) ... To the Bondholders in. ... NO0010821010 - FRN Electromagnetic Geoservices ASA senior unsecured convertible USD 32,500,000 bonds 2018/2023 ... NO0010821010 - FRN Electromagnetic Geoservices ASA senior unsecured convertible USD 32,500,000 bonds 2018/2023 ... .
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Early redemption / Cancellation / Delisting - VOLVO TREASURY AB (PUBL) - XS2829149215 VolvoTreasuryAB FRN 27/05/2026 (Volvo Treasury AB)

Public Technologies 30 Mar 2026
). 30 March 2026 NOTICE OF CANCELLATION. Reference is made to the SEK 1,000,000,000 Float Rate Notes due 27 May 2026 with ISIN No ... Attachments Original document Permalink. Disclaimer.
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Amendment to the terms and conditions - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - XS3136868257 CitigroupGlobMa FRN 09/01/2036 (Citigroup Global Markets Holdings Inc)

Public Technologies 26 Mar 2026
) ... For these purposes, a retail investor means a person who is one (or more) of. (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, MiFID II); or ... Citigroup Global Markets Holdings Inc ... (i) Issuer ... Notes ... 1.
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Early redemption / Cancellation / Delisting - ALPHA BANK S.A. - XS1733290750 AlphaBank FRN 23/01/2028 (Alpha Services and Holdings SA)

Public Technologies 20 Mar 2026
) NOTICE. 20 March 2026 ALPHA BANK S.A ... (the Issuer) EUR1,000,000,000 Series 1 Floating Rate Covered Bonds due 2028 ISIN. XS1733290750 Common Code. Code. 173329075. Series 1 Covered Bonds issued by Alpha Bank S.A ... For further information, please contact.
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Early redemption / Cancellation / Delisting - MERRILL LYNCH B.V. - XS2938569311 MerrillLynch FRN 01/04/2030 (Merrill Lynch BV)

Public Technologies 19 Mar 2026
) Notice of Redemption and Cancellation of Listing XS2938569311. Merrill Lynch B.V. (the "Issuer"). Bank of America Corporation (the "Guarantor"). 18 March 2026 ... XS2938569311; Common Code ... Forward-looking statements ... U.S ... DISCLAIMER.
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Inside Information / Ad Hoc Information - MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. - XS3040422902 MediobcaIntlLux FRN 22/06/2028 (Mediobanca International Luxembourg SA)

Public Technologies 18 Mar 2026
). Luxembourg, 17 March 2026 Schedule of Specific Buy Back Provisions. Mediobanca International (Luxembourg) S.A. Issue of EUR 747,500,000 Senior Preferred Unsecured Notes due 22 June 2028 Series no. 343 - XS3040422902 ... Extra-Yield. 0.01% per cent ... Short ... 1.
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Observer’s Guide to the Best Art Galleries in Malta

New York Observer 14 Mar 2026
This tiny island chain is one of the Mediterranean’s most persistently and unjustly overlooked destinations when it comes to art ... Malta’s best art galleries ... 15, 16, 17 East Street Valletta, VLT 1253, Malta ... Mangion, Floriana FRN 1830, Malta ... .
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Early redemption / Cancellation / Delisting - ENSEMBLE INVESTMENT CORPORATION S.A. - XS3126760100 EnsembleInvCorp FRN 01/08/2028 (Ensemble Investment Corporation SA)

Public Technologies 12 Mar 2026
) ENSEMBLE INVESTMENT CORPORATION SA. société anonyme 15, boulevard F.W. Raiffeisen L-2411 Luxembourg. R.C.S. Luxembourg. B 169.603. NOTICE OF REDEMPTION. To. Société de la Bourse de Luxembourg, société anonyme. 35A Boulevard Joseph II L-1840 Luxembourg ... By.

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