Nuove_emissioni, collocamenti Nuove Emissioni (3 lettori)

DinoP

life is good
da approfondire:
mi sembra che la società non si messa male, fa utili,
non so come stia a debiti...
non ha rating.

Sun shines on Thomas Cook bond issue
By Daily Mail Reporter
Last updated at 10:23 PM on 16th April 2010


Thomas Cook has raised more than £650m in a bond issue as it refinances before its current lending agreements come up for negotiations next summer.
The tour operator (down 4.5p to 263p) issued two bonds - a £300m bond in sterling and a €400m bond - which will be used to fund an expansion of the group's online business, as well as long-planned expansion in Russia and Germany.

The euro bond carries an interest rate of 6.75pc and matures after five years, while the sterling issue has a coupon of 7.75pc and comes due after seven years.

Sunny outlook: Thomas Cook will use some cash to expand its online business
The bonds - which will be issued on the London Stock Exchange - currently have no credit rating but carry a commitment from Thomas Cook to obtain a rating before the first interest payment is due in April 2011.
 

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azetaelle

investitore(s)qualificato
da approfondire:
mi sembra che la società non si messa male, fa utili,
non so come stia a debiti...
non ha rating.

Sun shines on Thomas Cook bond issue
By Daily Mail Reporter
Last updated at 10:23 PM on 16th April 2010


Thomas Cook has raised more than £650m in a bond issue as it refinances before its current lending agreements come up for negotiations next summer.
The tour operator (down 4.5p to 263p) issued two bonds - a £300m bond in sterling and a €400m bond - which will be used to fund an expansion of the group's online business, as well as long-planned expansion in Russia and Germany.

The euro bond carries an interest rate of 6.75pc and matures after five years, while the sterling issue has a coupon of 7.75pc and comes due after seven years.

Sunny outlook: Thomas Cook will use some cash to expand its online business
The bonds - which will be issued on the London Stock Exchange - currently have no credit rating but carry a commitment from Thomas Cook to obtain a rating before the first interest payment is due in April 2011.
su bondboard sembra però prezzare già sui 103 :down:
 

sese

Nuovo forumer
Scusate la domanda ovvia, ma non si riesce ad avere una lista dei collocamenti della settimana FUTURA, piuttosto che quelli già avvenuti fino al 16/4???

Grazie ciao
 

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