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NOTICE OF ANNUAL GENERAL MEETING OF SHAREHOLDERS ...
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Code of Ethics for CEO and Senior Financial Officers. 35 ...... The table employs the discount rate of 3.62% at December 31, 2017 and 4.16% at .... The agreement, which will continue in effect through June 1, 2019, provided for a base salary of ...... U QKF$Q(/O9]R3T])7)N-S#L[(W?9G>0NYT5:E_V @;.8UE(PO(, >\@F(CBFX.
Tfs Capital Investment Trust 2015 N-CSR Certified Shareholder Report
Jan 11, 2016 Ulta Salon Cosmetics & Fragrance, Inc. 831. 144,561 ...... (a). Rate shown is the annualized yield at time of purchase, not a coupon rate. ..... (55,994. ) (304,954. ) Net change in unrealized appreciation (depreciation) on:.
Parametric Portfolio Associates Llc 2014 Quarterly Report 13F-HR
Nov 10, 2014 SALLY BEAUTY HOLDINGS INC, Common Stock, 79546E104, 11,959, 436,949, SH ...... ULTA SALON COSMETICS & FRAGRAN, Common Stock ..... Closed-End Fund, 46131M106, 3,998, 304,954, SH, SOLE, 304,954, 0, 0.
Blackstone / Gso Floating Rate Enhanced Income Fund 2019 ...
16 hours ago Beginning with the Fund's shareholder report for the period ending ... Following the broad market selloff during the fourth quarter of 2018, U.S. ... “Fed”) led investors to seek out fixed-coupon, longer-duration assets. ..... Berlin Packaging LLC Series Initial, 1M US L + 3.00%, 11/07/2025, 2,731,465, 2,688,280.
Phoodeez, Inc. [CIK 0001620723] - SEC.report
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Security and Exchange Commission filings for Phoodeez, Inc. filed under Central Index Key # 0001620723.
Sinofresh Healthcare Inc 2007 Optional form for annual and ...
May 15, 2008 Form 10KSB filed by Sinofresh Healthcare Inc with the security and ... rebates and consumer coupon redemptions as a reduction of net sales.
Hsbc Usa Inc /md/ Free Writing Prospectus FWP - SEC.report
Mar 25, 2019 Contingent coupons at a rate of 9.00% per annum (or 2.25% quarterly), payable quarterly if the Closing Level of each Underlying on the...
Title of Each Class of Securities Offered Maximum Aggregate ...
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The Maturity Date is subject to adjustment as described under “Additional Terms of the Notes—Coupon Payment Dates, Call Payment Dates and Maturity Date”...
UNITED STATES SECURITIES AND EXCHANGE COMMISSION ...
The 25 year redeemable, convertible preferred stock with a 1.75% coupon is valued using a pricing model. The pricing ...... R!RP,C$.K^96@+ MMJRX"=ML3([( ...
FDSC Stock - 1st Discount Brokerage, Inc. SEC Filings - SEC.report
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1st Discount Brokerage, Inc. is a broker-dealer registered with the U.S. Security and Exchange Commission. This page includes all SEC filing details as well as a ...
Kemper Tx Ex Ins Inc Tr Sr A-75 Kemper Tx Ex In Inc Tr ... - SEC.report
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Certain Series of the Trust contain "zero coupon" bonds, i.e., an original issue discount bond that does not provide for the payment of current interest.
J P Morgan Chase & Co Prospectus 424B2 - SEC.report
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The notes may pay a quarterly coupon, but do not guarantee any return of principal at maturity. The payment at maturity or upon early repurchase is linked to the...
Mgt Capital Investments, Inc. Prospectus 424B5 - SEC.report
Apr 15, 2019 Our common stock is listed on the OTCQB under the symbol “MGTI. ...... only in fully registered form without coupons and, unless we indicate...
Filed Pursuant to Rule 433 Registration No. 333-223208 January 9 ...
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Quarterly contingent coupon payments at a rate of [2.25% - 2.4375%] (equivalent to 9.00% to 9.75% per annum) (to be determined on the Pricing Date), payable...
Bright Mountain Media, Inc. 2016 Annual Report 10-K - SEC.report
Mar 31, 2017 BrightWatches.com, BlackHelmet.com and Gopoliceblotter.com are ..... of providing on-line coupons; promoting the charitable services of others...
COUPON Stock - SEC Filings - SEC.report
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Security and Exchange Commission filings for (COUPON)
Hsbc Usa Inc /md/ Free Writing Prospectus FWP - SEC.report
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Nov 28, 2018 Maturity date*:, July 6, 2021, subject to adjustment as described under “ Additional Terms of the Notes—Coupon Payment Dates, Call Payment...
Nuveen New York Dividend Advantage Municipal Fund 2 2012 ...
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... during this period included zero coupon bonds, health care, industrial development revenue (IDR), transportation and special tax credits. ...... 10,273,452.
Usn Corp Business Merger Registration S-4 - SEC.report
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Holders of AmazeScape common stock not dissenting to the merger (and ...... the right to receive dividend coupons before dividends would be declared to...
Verifyme, Inc. IPO Investment Prospectus S-1/A - SEC.report
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15 hours ago Patrick White ... Gracin & Marlow, LLP .... the underwriting discounts payable by us, in any combination solely to cover over-allotments, if any.
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| Last Updated: | May 26, 2022 |
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