Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

New bond issue: Housing and Development Board sells SGD 500m in 2021 bonds with 3.14% coupon

Housing and Development Board (Singapore) on March 10, 2011 placed SGD 500m in bonds with a 3.14% coupon, maturing in 2021. DBS Bank, HSBC, OCBC, Standard Chartered Bank, United Overseas Bank arranged the deal.

Issuer, issue number: Housing and Development Board, 2021, SGD
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: SGD, 250000
Amount: 500 000 000
End of placement: Mar 10 2011
Coupon: 3.14%
Settlement Date: Mar 2011
Maturity date: Mar 2021
Issue Managers: DBS Bank, HSBC, OCBC, Standard Chartered Bank, United Overseas Bank
Issuer profile:
The Housing & Development Board (HDB) is Singapore's public housing authority and a statutory board under the Ministry of National Development.
HDB was set up on 1 February 1960, during a housing crisis.
Taking over from its predecessor, the Singapore Improvement Trust, HDB was tasked with solving the nation's housing crisis.

Outstanding issues:
2 issue(s) outstanding worth SGD 820 000 000

 

[gionmorg]

New bond issue: IPIC sells EUR 1250m in 2016 bonds with 4.875% coupon

IPIC (Abu Dhabi) on March 9, 2011 placed EUR 1250m in bonds with a 4.875% coupon, maturing in 2016. Goldman Sachs, Santander, BNP Paribas, Credit Agricole, Deutsche Bank, UniCredit arranged the deal.

Issuer, issue number: IPIC, 2016, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: EUR, 100000
Amount: 1 250 000 000
ISIN: XS0605558856
End of placement: Mar 09 2011
Coupon: 4.875%
Settlement Date: Mar 14 2011
Maturity date: Mar 14 2016
Issue Managers: Goldman Sachs, Santander, BNP Paribas, Credit Agricole, Deutsche Bank, UniCredit
Issuer profile:
The International Petroleum Investment Company, IPIC, was formed by the Abu Dhabi government in 1984, tasked with an ambitious mandate to invest in hydrocarbons industries across the globe.

Outstanding issues:
2 issue(s) outstanding worth USD 2 500 000 000
2 issue(s) outstanding worth EUR 2 500 000 000
1 issue(s) outstanding worth GBP 550 000 000

 

[gionmorg]

New bond issue: IPIC sells EUR 1250m in 2021 bonds with 5.875% coupon

IPIC (Abu Dhabi) on March 9, 2011 placed EUR 1250m in bonds with a 5.875% coupon, maturing in 2021. Goldman Sachs, Santander, BNP Paribas, Credit Agricole, Deutsche Bank, UniCredit arranged the deal.

Issuer, issue number: IPIC, 2021, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: EUR, 100000
Amount: 1 250 000 000
ISIN: XS0605559821
End of placement: Mar 09 2011
Coupon: 5.875%
Settlement Date: Mar 14 2011
Maturity date: Mar 14 2021
Issue Managers: Goldman Sachs, Santander, BNP Paribas, Credit Agricole, Deutsche Bank, UniCredit
Issuer profile:
The International Petroleum Investment Company, IPIC, was formed by the Abu Dhabi government in 1984, tasked with an ambitious mandate to invest in hydrocarbons industries across the globe.

Outstanding issues:
2 issue(s) outstanding worth USD 2 500 000 000
2 issue(s) outstanding worth EUR 2 500 000 000
1 issue(s) outstanding worth GBP 550 000 000

 

[gionmorg]

New bond issue: IPIC sells GBP 550m in 2026 bonds with 6.875% coupon

IPIC (Abu Dhabi) on March 9, 2011 placed GBP 550m in bonds with a 6.875% coupon, maturing in 2026. Goldman Sachs, Santander, BNP Paribas, Credit Agricole, Deutsche Bank, UniCredit arranged the deal.

Issuer, issue number: IPIC, 2026, GBP
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: GBP, 100000
Amount: 550 000 000
ISIN: XS0605560084
End of placement: Mar 09 2011
Coupon: 6.875%
Settlement Date: Mar 14 2011
Maturity date: Mar 14 2026
Issue Managers: Goldman Sachs, Santander, BNP Paribas, Credit Agricole, Deutsche Bank, UniCredit
Issuer profile:
The International Petroleum Investment Company, IPIC, was formed by the Abu Dhabi government in 1984, tasked with an ambitious mandate to invest in hydrocarbons industries across the globe.

Outstanding issues:
2 issue(s) outstanding worth USD 2 500 000 000
2 issue(s) outstanding worth EUR 2 500 000 000
1 issue(s) outstanding worth GBP 550 000 000

 

[qquebec]

Grohe Holding 11/2017

XS0604509272
Interesse: Eur 3M + 400 bpts, 4 volte all'anno a partire dal 15/06/2011
Prezzo emissione: 100,00
Scadenza: 15/09/2017
Taglio minimo: 100.000 + 1.000
Emissione: 500 mln EUR

 

[gionmorg]

New bond issue: IMPSA sells USD 65m tap to its 2020 bond

IMPSA (Argentina) on March 10, 2011 placed USD 65m tap to its 2020 bond at 102.25% to yield 9.942%. UBS and BofA Merrill Lynch arranged the deal. The amount outstanding totals now USD 390m.


Issuer, issue number: IMPSA, 2020
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 390 000 000
ISIN: USN96616AA00
Start of placement: Sep 22 2010
End of placement: Mar 10 2011
Issue price: 97.736
Yield at Pricing: 10.75%
Coupon: 10.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Sep 30 2010
Maturity date: Sep 30 2020
Issue Managers: UBS, BofA Merrill Lynch
Trading floor: Luxembourg S.E.
Issuer profile:
IMPSA is a global company that provides integrated solutions for power generation from renewable resources. 93% of IMPSA shares belong to IMPSA Corporation, a multinational group of companies where the main stockholder is the Pescarmona family. IMPSA has more than 100 years of experience in the market. Today, IMPSA holds a portfolio of projects for power generation from renewable resources which exceed 6,500 MW of generating capacity and more than US$ 2,000 million. IMPSA has a global commercial network with offices located in Argentina, Brazil, Chile, Ecuador, Colombia, Venezuela, the USA, Malaysia, China, India, Vietnam.

 

[gm139]

Aggiornamento settimanale

 

[gionmorg]

New bond issue: Russian Agricultural Bank sells RUR 20bn in 2016 bonds with 8.70% coupon

Russian Agricultural Bank (Russia) on March 11, 2011 placed RUR 20000m in bonds with a 8.70% coupon, maturing in 2016.The deal was done via SPV RSHB Capital S.A. . The bond was priced at 100% to yield 8.7%.

Issuer, issue number: Russian Agricultural Bank, 2016-2, RUR (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: RUR, 6000000
Amount: 20 000 000 000
ISIN: XS0605637056
End of placement: Mar 11 2011
Issue price: 100
Yield at Pricing: 8.7%
Coupon: 8.70%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 17 2011
Maturity date: Mar 17 2016
Issue Managers: Deutsche Bank, JP Morgan, VTB Capital
Trading floor: Irish S.E.
Issuer profile:
OJSC Russian Agricultural Bank is a state-owned bank established in 2000 to provide execution of Russian Government’s financial policy in the Russian agricultural industry. The Bank was registered with the CBR on June 13, 2000 under the registration number 3349. 100% of the Bank’s shares are held by the Russian Fund of Federal Property. The Bank is licensed by the CBR to perform all types of banking operations.

Outstanding issues:
6 issue(s) outstanding worth USD 5 200 000 000
15 issue(s) outstanding worth RUR 135 000 000 000
1 issue(s) outstanding worth CHF 150 000 000

Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 21.01.2011
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 24.02.2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 10.09.2010
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 10.09.2010
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 10.09.2010
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 21.01.2011

 

[Giontra]

Ft

 

[qquebec]

Obrascom Huarte

Tender offer di Obrascom Huarte sul bond da 700 mln 6,25% 2012. L'operazione sarà finanziata con l'emissione in un nuovo bond da 500 mln EUR con scadenza 2018.

Obrascon Huarte Lain - Senior notes issuance announcement - Yahoo! UK & Ireland Finance