Merger
MERGER EFFECTIVE
Veoneer, Inc.
| Company Name | Veoneer, Inc. |
| Issue Name | Common stock |
| Issue Ticker Symbol | VNE |
| Listing Market | NYSE |
| Issue CUSIP | 92336X109 |
| Post | 6 |
| Panel | N |
| Purchaser / Offeror | QUALCOMM Incorporated, and SSW Merger Sub Corp, a direct, wholly owned subsidiary of SSW HoldCo LP, a subsidiary of SSW Investors LP |
| Terms | Cash |
| Terms Summary | USD 37.00 in cash, without interest and less any applicable withholding taxes, for each Veoneer, Inc. Common stock held. |
| Company Name | Veoneer, Inc. |
| Issue Name | Common stock |
| Issue Ticker Symbol | VNE |
| Listing Market | NYSE |
| Issue CUSIP | 92336X109 |
| Post | 6 |
| Panel | N |
| Suspension Date | April 1, 2022 Effective before the Open |
| Trading Schedule | Trading to be suspended on April 1, 2022 Effective before the Open |
| Meeting Of Shareholders | December 16, 2021 |
| Reference | Proxy Statement dated November 15, 2021 |
Securities Separation
REMINDER
HNR Acquisition Corp
| Company Name | HNR Acquisition Corp |
| Issue Name | Units, each consisting of one share of Common Stock, and one redeemable Warrant |
| Issue Ticker Symbol | HNRA U |
| Listing Market | NYSE American |
| Issue CUSIP | 40472A201 |
| Note | The Common Sock and Warrants comprising the Units will begin separate trading on April 4, 2022. Holders will hold the separate securities and no longer hold Units, and the Units will no longer trade. |
| Company Name | HNR Acquisition Corp |
| Issue Name | Units, each consisting of one share of Common Stock, and one redeemable Warrant |
| Issue Ticker Symbol | HNRA U |
| Listing Market | NYSE American |
| Issue CUSIP | 40472A201 |
| Suspension Date | April 4, 2022 Effective before the Open |
| Trading Schedule | Trading to be suspended on April 4, 2022 Effective before the Open |
| Company Name | HNR Acquisition Corp |
| Issue Name | Common Stock |
| Issue Ticker Symbol | HNRA |
| Listing Market | NYSE American |
| Issue CUSIP | 40472A102 |
| Trading Schedule | To be admitted to the list and to trading on April 4, 2022. |
| Company Name | HNR Acquisition Corp |
| Issue Name | Warrants, each whole warrant exercisable for three quarters of one share of Common Stock at an exercise price of $11.50 per whole share |
| Issue Ticker Symbol | HNRA WS |
| Listing Market | NYSE American |
| Issue CUSIP | 40472A128 |
| Trading Schedule | To be admitted to the list and to trading on April 4, 2022. |
| Reference | Prospectus dated February 11, 2022 |
Change in Name/Symbol/CUSIP
REMINDER
Alliance Data Systems Corporation
| Company Name | Alliance Data Systems Corporation |
| Issue Name | Common Stock |
| Issue Ticker Symbol | ADS |
| Listing Market | NYSE |
| Issue CUSIP | 018581108 |
| Post | 8 |
| Panel | F |
| New Issuer Name | Bread Financial Holdings, Inc. |
| New Issue Symbol | BFH |
| Trading Schedule | Trading under the New Name & Symbol to begin at the market open on April 4, 2022. |
Change in Name/Symbol/CUSIP
REMINDER
salesforce.com, inc.
| Company Name | salesforce.com, inc. |
| Issue Name | Common Stock |
| Issue Ticker Symbol | CRM |
| Listing Market | NYSE |
| Issue CUSIP | 79466L302 |
| Post | 5 |
| Panel | F |
| New Issuer Name | Salesforce, Inc. |
| Trading Schedule | Trading under the New Name to begin at the market open on April 4, 2022. |
Change in Name/Symbol/CUSIP
REMINDER
Boulder Growth & Income Fund, Inc.
| Company Name | Boulder Growth & Income Fund, Inc. |
| Issue Name | Common Stock |
| Issue Ticker Symbol | BIF |
| Listing Market | NYSE |
| Issue CUSIP | 101507101 |
| Post | 6 |
| Panel | F |
| New Issuer Name | SRH Total Return Fund, Inc. |
| New Issue Symbol | STEW |
| Trading Schedule | Trading under the New Name & Symbol to begin at the market open on April 4, 2022. |
New Listed Bond
ING Groep N.V.
| Company Name | ING Groep N.V. |
| Issue Name | Callable Floating Rate Senior Notes due 2026 |
| Issue Ticker Symbol | ING 26A |
| Listing Market | NYSE |
| Issue CUSIP | 456837BD4 |
| Listing Date | April 4, 2022 |
| Principal Amount | USD 500,000,000 |
| Maturity Date | March 28, 2026 |
| Interest Rate (Coupon) | See Below |
| Interest Pay Period | Quarterly |
| Denominations | USD 200,000 and integral multiples of USD 1,000 in excess thereof. |
| Lead Underwriters | Citigroup // Goldman Sachs & Co. LLC // HSBC // ING // Morgan Stanley |
| Prospectus Supplement / Prospectus Date | March 21, 2022 |
| Note | To be admitted to the list and to trading on April 4, 2022 as a Listed Bond. "Listed Bond" refers to debt securities which have been the subject of a listing application filed with the Exchange by the issuer, the approval and continued listing of which is conditioned upon meeting specified criteria. |
Interest will accrue on the Floating Rate Notes from (and including) the date of issuance at a floating rate equal to the SOFR Index Average, reset quarterly, plus 1.640% per annum, subject to a minimum rate of 0.00% per annum.
Interest will be paid quarterly in arrear on March 28, June 28, September 28 and December 28 in each year, commencing on June 28, 2022.
New Listed Bond
ING Groep N.V.
| Company Name | ING Groep N.V. |
| Listing Market | NYSE |
| Listing Date | April 4, 2022 |
| Interest Pay Period | See Below |
| Denominations | USD 200,000 and integral multiples of USD 1,000 in excess thereof. |
| Lead Underwriters | Citigroup // Goldman Sachs & Co. LLC // HSBC // ING // Morgan Stanley |
| Prospectus Supplement / Prospectus Date | March 21, 2022 |
| Note | To be admitted to the list and to trading on April 4, 2022 as a Listed Bond. "Listed Bond" refers to debt securities which have been the subject of a listing application filed with the Exchange by the issuer, the approval and continued listing of which is conditioned upon meeting specified criteria. |
| Issue Name | Issue Ticker Symbol | Issue CUSIP | Principal Amount | Maturity Date | Interest Rate (Coupon) | Cancelled |
| 3.869% Callable Fixed-to-Floating Rate Senior Notes due 2026 | ING 26 | 456837BA0 | USD 1,250,000,000 | March 28, 2026 | 3.869% | No |
| 4.017% Callable Fixed-to-Floating Rate Senior Notes due 2028 | ING 28A | 456837BB8 | USD 1,250,000,000 | March 28, 2028 | 4.017% | No |
| 4.252% Callable Fixed-to-Floating Rate Senior Notes due 2033 | ING 33 | 456837BC6 | USD 1,000,000,000 | March 28, 2033 | 4.252% | No |
Interest on the 2026 notes will be paid semi-annually in arrear on March 28 and September 28 in each year, commencing on September 28, 2022, until (and including) the 2026 Notes Call Date, and thereafter, quarterly in arrear on June 28, 2025, September 28, 2025, December 28, 2025 and March 28, 2026.
Interest on the 2028 notes will be paid semi-annually in arrear on March 28 and September 28 in each year, commencing on September 28, 2022, until (and including) the 2028 Notes Call Date, and thereafter, quarterly in arrear on June 28, 2027, September 28, 2027, December 28, 2027 and March 28, 2028.
Interest on the 2033 notes will be paid semi-annually in arrear on March 28 and September 28 in each year, commencing on September 28, 2022, until (and including) the 2033 Notes Call Date, and thereafter, quarterly in arrear on June 28, 2032, September 28, 2032, December 28, 2032 and March 28, 2033.