Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

New bond issue: Fibria sells USD 750m in 2021 bonds with 6.875% coupon

Fibria (Brazil) on February 28, 2011 placed USD 750m in bonds with a 6.875% coupon, maturing in 2021.The deal was done via SPV Fibria Overseas Finance Ltd. The bond was priced at 100% to yield 6.875%. Citigroup, Deutsche Bank, Santander arranged the deal.

Issuer, issue number: Fibria, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 750 000 000
End of placement: Feb 28 2011
Issue price: 100
Yield at Pricing: 6.875%
Coupon: 6.875%
Settlement Date: Mar 2011
Maturity date: Mar 2021
Issue Managers: Citigroup, Deutsche Bank, Santander
Trading floor: Irish S.E.
Issuer profile:
Fibria is a Brazilian pulp and paper company created by a merger between Aracruz and VCP, born positioned as a global leader in pulp, with production capacity exceeding 6 million tons of pulp and paper produced in 7 factories distributed in 5 Brazilian States, much of this production is exported. The company has many distributor centers around the world and 5 offices in your the main consumers markets, they are: São Paulo (Headquarters), Beijing, Csomád - Hungry, Hong Kong, Miami and Nyon - Swiss. Fibria participates in two joint-ventures in Brazil, Veracel is the company which shares with Finnish Stora Enso and Conpacel in association with Suzano one of its main competitors. Fibria will be able to produce additional 6.7 million tons of pulp and paper per year, when expansion projects planned before the merge, are accomplished.

Outstanding issues:
3 issue(s) outstanding worth USD 2 500 000 000

 

[gionmorg]

New bond issue: ArcelorMittal sells USD 1000m in 2041 bonds with 6.75% coupon

ArcelorMittal (India) on February 28, 2011 placed USD 1000m in bonds with a 6.75% coupon, maturing in 2041. The bond was priced at 99.176% to yield 6.185%. BofA Merrill Lynch, Citigroup, JP Morgan arranged the deal.

Issuer, issue number: ArcelorMittal, 2041
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 2000
Amount: 1 000 000 000
ISIN: US03938LAS34
End of placement: Feb 28 2011
Issue price: 99.176
Yield at Pricing: 6.185%
Coupon: 6.75%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 07 2011
Maturity date: Mar 01 2041
Issue Managers: BofA Merrill Lynch, Citigroup, JP Morgan
Issuer profile:
ArcelorMittal is the world's leading steel company, with operations in more than 60 countries. ArcelorMittal is the leader in all major global steel markets, including automotive, construction, household appliances and packaging, with leading R&D and technology, as well as sizeable captive supplies of raw materials and outstanding distribution networks. With an industrial presence in over 20 countries spanning four continents, the Company covers all of the key steel markets, from emerging to mature. Through its core values of Sustainability, Quality and Leadership, ArcelorMittal commits to operating in a responsible way with respect to the health, safety and wellbeing of its employees, contractors and the communities in which it operates. It is also committed to the sustainable management of the environment and of finite resources. In 2009, ArcelorMittal had revenues of $65.1 billion and crude steel production of 73.2 million tonnes, representing approximately 8 per cent of world steel output. ArcelorMittal is listed on the stock exchanges of New York (MT), Amsterdam (MT), Paris (MT), Brussels (MT), Luxembourg (MT) and on the Spanish stock exchanges of Barcelona, Bilbao, Madrid and Valencia (MTS)

Outstanding issues:
6 issue(s) outstanding worth USD 6 500 000 000
1 issue(s) outstanding worth EUR 1 000 000 000

 

[gionmorg]

New bond issue: ArcelorMittal sells USD 1500m in 2021 bonds with 5.50% coupon

ArcelorMittal (India) on February 28, 2011 placed USD 1500m in bonds with a 5.50% coupon, maturing in 2021. The bond was priced at 99.357% to yield 5.585%. BofA Merrill Lynch, Citigroup, JP Morgan arranged the deal.

Issuer, issue number: ArcelorMittal, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 2000
Amount: 1 500 000 000
ISIN: US03938LAU89
End of placement: Feb 28 2011
Issue price: 99.357
Yield at Pricing: 5.585%
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 07 2011
Maturity date: Mar 01 2021
Issue Managers: BofA Merrill Lynch, Citigroup, JP Morgan
Issuer profile:
ArcelorMittal is the world's leading steel company, with operations in more than 60 countries. ArcelorMittal is the leader in all major global steel markets, including automotive, construction, household appliances and packaging, with leading R&D and technology, as well as sizeable captive supplies of raw materials and outstanding distribution networks. With an industrial presence in over 20 countries spanning four continents, the Company covers all of the key steel markets, from emerging to mature. Through its core values of Sustainability, Quality and Leadership, ArcelorMittal commits to operating in a responsible way with respect to the health, safety and wellbeing of its employees, contractors and the communities in which it operates. It is also committed to the sustainable management of the environment and of finite resources. In 2009, ArcelorMittal had revenues of $65.1 billion and crude steel production of 73.2 million tonnes, representing approximately 8 per cent of world steel output. ArcelorMittal is listed on the stock exchanges of New York (MT), Amsterdam (MT), Paris (MT), Brussels (MT), Luxembourg (MT) and on the Spanish stock exchanges of Barcelona, Bilbao, Madrid and Valencia (MTS)

Outstanding issues:
6 issue(s) outstanding worth USD 6 500 000 000
1 issue(s) outstanding worth EUR 1 000 000 000

 

[gionmorg]

New bond issue: ArcelorMittal sells USD 500m in 2016 bonds with 3.75% coupon

ArcelorMittal (India) on February 28, 2011 placed USD 500m in bonds with a 3.75% coupon, maturing in 2016. The bond was priced at 99.573% to yield 3.845%. BofA Merrill Lynch, Citigroup, JP Morgan arranged the deal.

Issuer, issue number: ArcelorMittal, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 2000
Amount: 500 000 000
ISIN: US03938LAT17
End of placement: Feb 28 2011
Issue price: 99.573
Yield at Pricing: 3.845%
Coupon: 3.75%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 07 2011
Maturity date: Mar 01 2016
Issue Managers: BofA Merrill Lynch, Citigroup, JP Morgan
Issuer profile:
ArcelorMittal is the world's leading steel company, with operations in more than 60 countries. ArcelorMittal is the leader in all major global steel markets, including automotive, construction, household appliances and packaging, with leading R&D and technology, as well as sizeable captive supplies of raw materials and outstanding distribution networks. With an industrial presence in over 20 countries spanning four continents, the Company covers all of the key steel markets, from emerging to mature. Through its core values of Sustainability, Quality and Leadership, ArcelorMittal commits to operating in a responsible way with respect to the health, safety and wellbeing of its employees, contractors and the communities in which it operates. It is also committed to the sustainable management of the environment and of finite resources. In 2009, ArcelorMittal had revenues of $65.1 billion and crude steel production of 73.2 million tonnes, representing approximately 8 per cent of world steel output. ArcelorMittal is listed on the stock exchanges of New York (MT), Amsterdam (MT), Paris (MT), Brussels (MT), Luxembourg (MT) and on the Spanish stock exchanges of Barcelona, Bilbao, Madrid and Valencia (MTS)

Outstanding issues:
6 issue(s) outstanding worth USD 6 500 000 000
1 issue(s) outstanding worth EUR 1 000 000 000

 

[gionmorg]

Requisite Consents received under the Consent Solicitation for the Notes due 2012

Mobile TeleSystems OJSC (“MTS” or “the Company” – NYSE: MBT), the leading telecommunications provider in Russia and the CIS, announces that Mobile TeleSystems Finance S.A.1 , a wholly-owned subsidiary of the Company, (the “Issuer”), has received the Requisite Consents from Holders pursuant to its consent solicitation (the “Consent Solicitation”) in respect of its senior unsecured USD-denominated Eurobonds in the amount of $400 million with an annual interest rate of 8.00% and maturity in January 2012 (the “Notes”).

The terms and conditions of the Consent Solicitation are set out in the Consent Solicitation Statement issued by the Issuer dated February 22, 2011 (the “Consent Solicitation Statement”) and capitalised terms used in this press release but not defined herein have the meanings ascribed to them in the Consent Solicitation Statement.

All of the conditions to the Consent Solicitation have been satisfied and the Consent Solicitation has now expired.

The Consent Payment will be paid, by or on behalf of MTS, to all Holders who delivered a valid and unrevoked Consent on or prior to the Expiration Date, as set out in the Consent Solicitation Statement. Payment will be made no later than 5.00 p.m., New York City time, on March 2, 2011.

Issuer, issue number: Mobile TeleSystems (MTS), 2020 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 750 000 000
ISIN: XS0513723873
End of placement: Jun 15 2010
Issue price: 100
Yield at Pricing: 8.625%
Coupon: 8.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 22 2010
Maturity date: Jun 22 2020
Issue Managers: BofA Merrill Lynch, Credit Suisse, RBS
Trading floor: Irish S.E.
Issuer profile:
Mobile TeleSystems (MTS) is the largest mobile phone operator in Russia both in terms of subscribers and revenues. In September 2003, the Company had a Russian national market share of approximately 37% and provided services to over 13 million customers in Russia, Belarus and Ukraine. The Company operates exclusively in GSM standard and its license footprint covers a population of 184.1 million in 72 regions of Russia, Belarus and Ukraine.

MTS completed its Initial Public Offering and listed its shares, in the form of Level III ADRs, on the New York Stock Exchange (NYSE) in July 2000, under the symbol MBT. The free float of the Company’s shares is approximately 22.5%. MTS shares are traded domestically on MICEX. MTS’ strategic shareholders are AFK Sistema, a Russian financial and industrial holding company, and T-Mobile, a wholly-owned subsidiary of Deutsche Telekom.

Outstanding issues:
2 issue(s) outstanding worth USD 1 150 000 000
7 issue(s) outstanding worth RUR 85 000 000 000

Issuer's rating:
Moody's Investors Service Ba2/Stable Int. Scale (foreign curr) 02.04.2009
Standard & Poor's BB/Positive Int. Scale (foreign curr.) 02.08.2010
Standard & Poor's BB/Positive Int. Scale (loc. curr.) 02.08.2010
Fitch Ratings BB+/Positive Int. Scale (foreign curr.) 26.11.2010
Fitch Ratings AA(rus)/Positive National Scale (Russia) 26.11.2010
Fitch Ratings BB+/Positive Int.l Scale (local curr.) 26.11.2010
National Rating Agency AA- National scale (Russia) 15.02.2007

 

[SilviaBlu]

$ KDB 5.5 YR $ Rendimento indicativo 4.125%


ISSUER: The Korea Development Bank
FORMAT: SEC registered
STATUS: Fixed rate, senior unsecured
ISSUE RATINGS: A1 (Moody's) / A (S&P) / A+ (Fitch)
ISSUE SIZE: US$ Benchmark
MATURITY DATE: 5.5 yrs (Sep-2016)
GUIDANCE: CT5 +205 bps area
TERMS: SGX Listing, 200k/1k denoms, NY Law
TIMING: today
BOOKRUNNERS: UBS, BofA Merrill Lynch, HSBC, KDB Asia, RBS, SCB


PX GUIDANCE UST 5YR + 205 BPS AREA - indicativo area 4 1/8 %

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AUD RBS 3 YR FIX &/or FRN AUD Fisso Rend. Ca. 7.25%


ISSUER: The Royal Bank of Scotland, plc Australia Branch
RATING: Aa3 (Stable) / A+ (Stable)
SIZE: A$500mil (min)
FORMAT: Senior unsecured
COUPON: Fixed &/or Floating Rate Notes
SETTLE: [10] March 2011
MATURE: [10] March 2014
PRICING: Fixed - s/q asw +195bp area Frn - 3m BBSW +195bps area
DENOMS: A$10k (Min parcel A$500k in Australia)
LEADS: ANZ | CBA | NAB | RBS | WBC

APPROX. YIELD AREA FOR FIX 7.25

 

[gm139]

Aggiornamento su file excel contenente i nuovi bond dal sito remes.

Ho rivisto e corretto la procedura, visto che, come detto in un post precedente, mi ero accorto che non veniva allegata la scheda dell'obbligazione ma il suo link al sito per un problema di vba excel 2010.

Ho comunque considerato che allegare tutte le schede al file excel avrebbe portato in breve tempo ad avere un file di dimensioni considerevoli, lungo da scaricare. Considerate che ogni immagine occupa 52/56 kb.

Per questo motivo ho cambiato strategia. La nuova versione, qui allegata in formato zip, crea una directory C:\Remes contenente il file RemesBond.xls, da aprire ovviamente con Excel, e una directory SchedeObbligazioni che contiene le immagini delle schede.

In questo modo ogni settimana verranno scaricate le sole nuove schede aggiunte ed il file aggiornato. Il tutto sarà di dimensioni ragionevoli.

Per installare dovete scaricare il file allegato Remes.zip e posizionarlo sotto C:, e scompattarlo.

Purtroppo questo forum non permette di caricare file .exe, altrimenti avrei potuto produrre un file auto scompattante.

Attendo feedback e commenti

 

[Giontra]

Rinnovo lo stupore e i complimenti.

 

[gm139]

Rinnovo lo stupore e i complimenti.

Grazie. Deduco che funzioni.

 

[Giontra]

Si si