Nuove_emissioni, collocamenti Nuove Emissioni (1 Viewer)

[gionmorg]

New bond issue: Edenor sold USD 70m tap to its bond due in 2022

On April 20, 2011 Edenor (Argentina) sold USD 70m tap to its 9.750% bond originally issued in October 2010. The outstanding amount totals now USD 300m. The tap was priced at 101.250% to yield 9.568%. Deutsche Bank, JP Morgan, Standard Bank managed the deal.

Issuer, issue number: Edenor, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 2000
Amount: 300 301 000
ISIN: USP3710FAJ32
Start of placement: Oct 15 2010
End of placement: Apr 20 2011
Issue price: 100
Yield at Pricing: 9.75%
Coupon: 9.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Oct 25 2010
Maturity date: Oct 25 2022
Issue Managers: Deutsche Bank, JP Morgan
Trading floor: Luxembourg S.E.
Issuer profile:
Empresa Distribuidora y Comercializadora Norte S.A. (Edenor) is the largest electricity distribution company in Argentina in terms of number of customers and electricity sold (both in GWh and Pesos). Through a concession, Edenor distributes electricity exclusively to the northwestern zone of the greater Buenos Aires metropolitan area and the northern part of the city of Buenos Aires, which has a population of approximately 7 million people and an area of 4,637 sq. km. In 2009, Edenor sold 18,220 GWh of energy and purchased 20,676 GWh of energy, with net sales of approximately Ps. 2.1 billion and net income of Ps. 90.6 million. Edenor purchased 19.8% of the total electricity produced and sold by generating companies in Argentina in 2009. Edenor operates in a highly regulated environment. Our tariffs and the other terms of our concession are subject to regulation by the Argentine government, acting through the Secretariat of Energy (Secretaría de Energía) and the Argentine National Electricity Regulator (Ente Nacional Regulador de la Electricidad, or ENRE).

Outstanding issues:
1 issue(s) outstanding worth USD 300 301 000

 

[locco68]

Veramente la battuta doveva essere: "quando si dice buttare i soldi nel...

al limite, se defaulta possono rimborsare in sanitari......

 

[qquebec]

Ideal Standard

al limite, se defaulta possono rimborsare in sanitari......

Non c'è nemmeno la sezione IR sul loro sito

 

[gm139]

Aggiornamento Remes

Buona Pasqua a tutti!

 

[gionmorg]

New bond issue: Czech Export Bank sells EUR 70m in 2013 bonds with 3M Euribor + 0.40% coupon

Czech Export Bank (Czech Republic) on April 18, 2011 placed EUR 70m in bonds with a coupon at 3M Euribor + 0.40% , maturing in 2013. The bond was priced at 100%. Ceska sporitelna (Erste Group) arranged the deal.

Issuer, issue number: Czech Export Bank, 2013-3, EUR (FRN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 50000
Amount: 70 000 000
ISIN: XS0616463294
End of placement: Apr 18 2011
Issue price: 100
Coupon: 3M Euribor + 0.40%
Coupon frequency: 4 time(s) per year
Settlement Date: Apr 21 2011
Maturity date: Apr 23 2013
Issue Managers: Ceska sporitelna (Erste Group)
Trading floor: Luxembourg S.E.
Issuer profile:
Czech Export Bank (hereinafter only “CEB”) is a specialised banking institution, directly and indirectly state-owned, for the state support of exports. It was set up in 1995 and is one of the pillars of the government’s pro-export policy system. The CEB mission is to provide state support for exports through the provision and financing of export credits and other services connected with exporting. CEB thus supplements the services offered by the domestic banking system by financing export operations that require long-term financing at interest rates and in volumes that are not available to exporters on the banking market under the current domestic conditions. This allows Czech exporters to compete on international markets under conditions comparable to those enjoyed by their main foreign competitors. The recipient of supported financing may be an exporter (i.e. a legal entity with registered offices in the Czech Republic, or in exceptional cases a natural person with permanent residency in the Czech Republic), or their foreign customer. A manufacturer producing for export or a Czech subject investing abroad may also receive some types of credits. The exporter's domestic bank or the importer’s foreign bank may also be involved in these transactions. All CEB activities are fully compliant with World Trade Organization (WTO) rules, the applicable recommendations of the Organisation for Economic Co-operation and Development (OECD) and European Union directives.

Outstanding issues:
17 issue(s) outstanding worth EUR 1 580 000 000
6 issue(s) outstanding worth USD 460 000 000

 

[gionmorg]

New bond issue: United Overseas Bank sells AUD 350m in 2014 bonds

United Overseas Bank (Singapore) on January 20, 2011 placed AUD 350m in bonds, maturing in 2014.The deal was done via SPV UOB Australia Ltd. ANZ, HSBC, Macquarie, United Overseas Bank arranged the deal.

Issuer, issue number: United Overseas Bank, 2014, AUD (FRN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: AUD, 100000
Amount: 350 000 000
End of placement: Jan 20 2011
Settlement Date: Apr 27 2011
Maturity date: Apr 27 2014
Issue Managers: ANZ, HSBC, Macquarie, United Overseas Bank
Issuer profile:
United Overseas Bank ("UOB") was incorporated on 6 August 1935 as the United Chinese Bank. Founded by Datuk Wee Kheng Chiang, the Bank catered mainly to the Fujian community in its early years. The change of name was effected in 1965. Over the past 76 years, UOB has grown from strength to strength. Through a series of acquisitions, it is now a leading bank in Asia. Besides Far Eastern Bank in Singapore, UOB’s major banking subsidiaries in the region are United Overseas Bank (Malaysia), United Overseas Bank (Thai), PT Bank UOB Buana and United Overseas Bank (China). Today, the UOB Group has a network of over 500 offices in 19 countries and territories in Asia Pacific, Western Europe and North America.

Outstanding issues:
1 issue(s) outstanding worth SGD 1 000 000 000
1 issue(s) outstanding worth AUD 350 000 000

 

[gionmorg]

New bond issue: BYD sells CNY 1000m in 2014 bonds with 4.50% coupon

BYD (China) on April 20, 2011 placed CNY 1000m in bonds with a 4.50% coupon, maturing in 2014. The bond was priced at 100.0%. UBS arranged the deal.

Issuer, issue number: BYD, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 1000000
Amount: 1 000 000 000
ISIN: HK0000079316
End of placement: Apr 20 2011
Issue price: 100
Yield at Pricing: 4.5%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 28 2011
Maturity date: Apr 28 2014
Issue Managers: UBS
Trading floor: Hong Kong S.E.
Issuer profile:
BYD Company Limited engages in the research, development, manufacture, and sale of rechargeable batteries, automobiles and related products, handset components, and LCD and other electronic products. It has operations primarily in the People's Republic of China, India, Hungary, and Brazil. The company was founded in 1995 and is headquartered in Shenzhen.

Outstanding issues:
1 issue(s) outstanding worth CNY 1 000 000 000

 

[gionmorg]

EVRAZ Priced US$850 Million of Eurobonds due 2018

Further to its announcements on 5 April 2011 and 19 April 2011 relating to its tender offer for certain of its outstanding notes, EVRAZ Group S.A. (LSE: EVR), a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg with its registered office at 1, Allée Scheffer, L-2520 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Register of Trade and Companies under number B 105615 (the “Issuer”), announces that the prospectus dated 20 April 2011 (the "Prospectus") relating to the U.S.$850,000,000 6.75% Notes due 27 April 2018 (the "Notes") has been approved by the U.K. Listing Authority.

It is expected that listing of the Notes on the Official List of the U.K. Listing Authority and admission of the Notes to trading on the Regulated Market of the London Stock Exchange plc will be granted on or about 27 April 2011, subject only to the issue of the Notes.

Issuer, issue number: Evraz Group, 2018-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 850 000 000
ISIN: XS0618905219
End of placement: Apr 19 2011
Issue price: 100
Yield at Pricing: 6.75%
Coupon: 6.75%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 27 2011
Maturity date: Apr 27 2018
Issue Managers: Goldman Sachs, ING, VTB Capital
Trading floor: London S.E.
Issuer profile:
«Евраз Груп С.А.» является одной из крупнейших в мире вертикально-интегрированных металлургических и горнодобывающих компаний. В 2007 году предприятия «Евраз Груп» произвели 16,4 млн. тонн стали, 12,6 млн. тонн чугуна и 15,2 млн. тонн стального проката. В состав «Евраза» входят три крупных российских сталелитейных предприятия: Нижнетагильский, Западно-Сибирский и Новокузнецкий металлургические комбинаты, а также Днепропетровский металлургический завод им. Петровского на Украине и заводы в Италии и Республике Чехия. Подразделение Компании Evraz Inc. NA объединяет металлургические активы «Евраза» в Северной Америке: «Евраз Орегон Стил Милз», «Клеймонт Стил», канадские предприятия IPSCO по производству листового и трубного проката. В Южной Африке «Евраз» представлен «Хайвелд Стил энд Ванадиум Корпорейшн», интегрированной компанией по производству стали и ванадия. Кроме того, в состав «Евраза» входят три украинских коксохимических предприятия (Днепродзержинский коксохимический завод, «Баглейкокс» и «Днепрококс»). Горнодобывающее подразделение «Евраз Груп» объединяет горнорудные предприятия ОАО «Евразруда», Качканарский и Высокогорский горно-обогатительные комбинаты в России и и горно-обогатительный комбинат «Сухая балка» на Украине. «Евразу» также принадлежит компания «Южкузбассуголь» и 40% акций ведущего производителя коксующегося угля в России ОАО «Распадская». Наличие собственной базы железной руды и угля позволяет «Евразу» выступать в качестве интегрированного производителя стали: на начало 2009 г. горнорудное производство обеспечивает потребности Компании в железной руде на 93% и в коксующемся угле на 100%. «Евраз» является крупным игроком на мировом рынке ванадия. В ванадиевое подразделение «Евраза» входят компании «Стратиджик Минералз Корпорейшн» (штаб-квартира в США), «Ником» в Чехии, а также «Хайвелд Стил энд Ванадиум Корпорейшн» (ЮАР). «Евраз Груп» владеет и управляет Находкинским морским торговым портом на Дальнем Востоке России.

Outstanding issues:
5 issue(s) outstanding worth USD 4 250 000 000

Issuer's rating:
Standard & Poor's ruA National Scale (Russia) 11.03.2011
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 11.03.2011
Standard & Poor's B+/Stable Int. Scale (loc. curr.) 11.03.2011
Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 15.04.2011

 

[gionmorg]

New bond issue: CNPC sells USD 700m in 2016 bonds with 3.125% coupon

CNPC (China) on April 20, 2011 placed USD 700m in bonds with a 3.125% coupon, maturing in 2016.The deal was done via SPV CNPC (HK) Overseas Capital Ltd. The bond was priced at 99.968% to yield 3.351%. Citigroup, ICBC, Standard Chartered Bank, BofA Merrill Lynch, BOC International, Deutsche Bank, HSBC arranged the deal.

Issuer, issue number: CNPC, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 700 000 000
ISIN: USG21895AA87
End of placement: Apr 20 2011
Issue price: 99.968
Yield at Pricing: 3.351%
Coupon: 3.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 28 2011
Maturity date: Apr 28 2016
Issue Managers: Citigroup, ICBC, Standard Chartered Bank, BofA Merrill Lynch, BOC International, Deutsche Bank, HSBC
Trading floor: Hong Kong S.E.
Issuer profile:
China National Petroleum Corporation (CNPC) is a state-owned fuel-producing corporation and the largest integrated oil and gas company in the People's Republic of China. It has its headquarters in Dongcheng District, Beijing.[3] CNPC is the parent of PetroChina, the second highest evaluated company in the world in terms of market capitalization as of June 2010.

Outstanding issues:
3 issue(s) outstanding worth USD 1 850 000 000

 

[gionmorg]

New bond issue: CNPC sells USD 650m in 2021 bonds with 4.50% coupon

CNPC (China) on April 20, 2011 placed USD 650m in bonds with a 4.50% coupon, maturing in 2021.The deal was done via SPV CNPC (HK) Overseas Capital Ltd. The bond was priced at 97.71% to yield 4.79%. Citigroup, ICBC, Standard Chartered Bank, BofA Merrill Lynch, BOC International, Deutsche Bank, HSBC arranged the deal.

Issuer, issue number: CNPC, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 650 000 000
ISIN: USG21895AB60
End of placement: Apr 20 2011
Issue price: 97.71
Yield at Pricing: 4.79%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 28 2011
Maturity date: Apr 28 2021
Issue Managers: Citigroup, ICBC, Standard Chartered Bank, BofA Merrill Lynch, BOC International, Deutsche Bank, HSBC
Trading floor: Hong Kong S.E.
Issuer profile:
China National Petroleum Corporation (CNPC) is a state-owned fuel-producing corporation and the largest integrated oil and gas company in the People's Republic of China. It has its headquarters in Dongcheng District, Beijing.[3] CNPC is the parent of PetroChina, the second highest evaluated company in the world in terms of market capitalization as of June 2010.

Outstanding issues:
3 issue(s) outstanding worth USD 1 850 000 000