Listing of subscription rights and paid subscription shares in Starbreeze AB (31/18)

With effect from March 26, 2018, the subscription rights in Starbreeze AB will be quoted on the list for Equity rights. Quotation will continue up until and including April 6, 2018.

Instrument:	Subscription rights
Short name:	STAR TR A
Round lot:	1
Clearing:	Bilateral settlement at Euroclear Sweden
ISIN code:	SE0011061902
Order book ID:	153069
Market Segment / no:	OMX STO Eq.rights,Subs.Opt, Int. shares / 1
Tick Size / no:	MiFID II tick size table / 230
MIC Code:	XSTO

 

Instrument:	Subscription rights
Short name:	STAR TR B
Round lot:	1
Clearing:	Bilateral settlement at Euroclear Sweden
ISIN code:	SE0011061936
Order book ID:	153070
Market Segment / no:	OMX STO Eq.rights,Subs.Opt, Int. shares / 1
Tick Size / no:	MiFID II tick size table / 230
MIC Code:	XSTO

With effect from March 26, 2018, the paid subscription shares in Starbreeze AB will be quoted on the list for Equity rights. Quotation will continue until further notice.

Instrument:	Paid subscription shares
Short name:	STAR BTA A 1
Round lot:	1
Clearing:	Bilateral settlement at Euroclear Sweden
ISIN code:	SE0011061910
Order book ID:	153071
Market Segment / no:	OMX STO Eq.rights,Subs.Opt, Int. shares / 1
Tick Size / no:	MiFID II tick size table / 230
MIC Code:	XSTO

 

Instrument:	Paid subscription shares
Short name:	STAR BTA B 1
Round lot:	1
Clearing:	Bilateral settlement at Euroclear Sweden
ISIN code:	SE0011061944
Order book ID:	153072
Market Segment / no:	OMX STO Eq.rights,Subs.Opt, Int. shares / 1
Tick Size / no:	MiFID II tick size table / 230
MIC Code:	XSTO

For further information concerning this exchange notice please contact Elin Nygren or Elias Skog, telephone +46 8 405 60 00, or iss@nasdaq.com.