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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.
-A dividend of USD 15.3125 per share (equivalent to USD .382813 per depositary share (NYSE: KEY.I)) on the corporation's outstanding Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E (CUSIP #493267801), payable on September 16, 2019 to holders of record as of the close of business on September 3, 2019, for the period commencing on (and including) June 15, 2019 to (but excluding) September 15, 2019;
This article outlines the most recent MSRB activity on which the GFOA provided comments: G-34 CUSIPs for Private Placements; Market Advisories on Selective Disclosure and Selection of Underwriters Counsel; and Primary Offering Practices Concept Release.
The CUSIP Service Bureau should be notified of a corporation's intent to change its name as soon as possible as in some cases, a new CUSIP number may be required.
WestJet's common voting shares currently trade on the TSX under the symbol 'WJA' and bear CUSIP number 960410207.
Moody's Investors Service has removed the rating history for the 2.06% Mortgage-Linked Amortizing Global Debt Securities due January 15, 2022 (CUSIP: 3134G3KS8) issued by Freddie Mac.
Eccotopia (http://www.eccotopia.comFfor) also was issued a CUSIP number.
The additional notes will be designated by a different CUSIP number until ViaSat consummates an exchange offer for such notes or such notes are resold under a shelf registration statement, after which they will be designated by the same CUSIP number as, and be fungible with, the outstanding 6.875% senior notes due 2020.
Holders of AMR's 9% Debentures due 2016 (CUSIP 001765AC0) and its 7.875% PINES (Public Income Notes) due 2039 (CUSIP 001765866) are advised to contact their brokers or other investment advisors regarding trading in those securities.
Markit also offers clients metrics on the level of price point support and liquidity for each CUSIP and deal within which the CUSIP resides.
International Resource News-August 29, 2011--Texas Oil and Minerals Inc receives new CUSIP number(C)1994-2011 ENPublishing -
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.