JSC ALLIANCE BANK - 1 febb.2012 - euro - 5ms + 385 = 8%
E' la quarta banca del Kazahkistan con total assets (5,2 miliardi di $)
emissione da 750 ml. , book sottoscritto per 2,5 miliardi, chiuso oggi
prezzo 99.25, primi scambi a 99.45.
TAGLIO MINIMO: 50mila euro
ISSUER : ALB Finance B.V.
GUARANTOR : JSC Alliance Bank
RATINGS : Ba2 (Moodys: +ve) / BB- (Fitch: +ve)
SIZE : EUEUR Benchmark
MATURITY : 5 Years
PRICE TALK : 5 yr mid swap + 400bps AREA (4.16% + 4% = 8.16% area)
STRUCTURE : Fixed Rate, RegS Registered
LISTING/LAW : London Stock Exchange / English Law