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SAG Solar Power: 7.50% coupon
Subscription period: 30.06.2011 to 07.07.2011
SAG Solar AG, a provider of services for the construction and operation of photovoltaic systems goes, a corporate bond with a volume of up to 25 Million €. The Solar Power Investment II (TSX: A1K0K5, ISIN: DE000A1K0K53) is equipped with a fixed interest rate of 7.5% per annum and a term of 6 years. The subscription period is expected on 30 June to 7 July 2011. With the proceeds, is planning the group to accelerate its profitable growth in the construction of photovoltaic systems in Europe, to reduce project financing costs and its own power plant portfolio further. "With the bond investors will benefit not only from a very attractive fixed interest rate, but also by the positive effects of accelerated energy revolution, "says Dr. Karl Kuhlmann, CEO of SAG Solar AG. 'As an independent systems integrator, providing us with current price falls are among the components for photovoltaic systems at best. Therefore, we are also under current market conditions are very confident that we can continue our profitable growth path as in the past few years, "explains Kuhlmann.
Key data on corporate bond
issuance volume: up to 25,000,000 €
Subscription period: 30.06.2011 to 07.07.2011
Duration: 11/07/2011 to 10/07/2017 (6 years)
coupon: 7.5% pa
interest payment: annually, every 10.07.
Denomination: 1,000.00 € WKN / ISIN: A1K0K5 / DE000A1K0K53
Security: bearer bond repayment
rate: 100% Rating: BBB + (Credit Reform)
Listing: Frankfurt Stock Exchange / entry standard for corporate bonds, lead manager: youmax Invest AG, Frankfurt aM

 

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• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: EUR, 1 000
• Par, integral multiple: EUR, 1 000
• Amount: 1 500 000 000
• ISIN RegS: XS0638742485
• Common Code RegS: 063874248
• Day Count Fraction: 30E/360
• End of placement: Jun 09 2011
• Coupon: 5.250%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Jun 17 2011
• Maturity date: Jun 17 2016
• Issue price: 99.794
• Yield at Pricing: 5.298%
• Rating on issue date (M/S&P/F): Baa3/BB+/BB+
• Spread over mid-swaps, bp: 255
• Issue Managers: Erste Group, Societe Generale
• Order book, mln: 3000
• Investment banks: Bookrunner(s):
Erste Group
Societe Generale

 

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• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: USD, 200 000
• Par, integral multiple: USD, 1 000
• Amount: 1 250 000 000
• ISIN RegS: XS0638552942
• Common Code RegS: 063855294
• ISIN 144A: US903724AC63
• Day Count Fraction: 30/360 (30/360 ISDA)
• End of placement: Jun 10 2011
• Yield guidance: 6.25% - 6.375%
• Coupon: 6.25%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jun 17 2011
• Maturity date: Jun 17 2016
• Issue price: 100
• Yield at Pricing: 6.25%
• Rating on issue date (M/S&P/F): B2/B+/B
• Spread over US Treasures, bp: 471
• Issue Managers: JP Morgan, Morgan Stanley, VTB Capital
• Listing: Irish Stock Exchange
• Issue ratings: (rating history)
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 17.06.2011
Fitch Ratings B/Stable Int. Scale (foreign curr.) 14.06.2011
• Order book, mln: 3750
• Accounts: 200
• Additional information: Benchmark Treasury: 1.75 per cent. due 31 May 2016
• Investment banks: Bookrunner(s):
JP Morgan
Morgan Stanley
VTB Capital

 

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Berlin State issued bonds with a maturity of 5 years
Coupon: 2.875%; Guidance: Mid swap +10 bp
The state of Berlin issued a bond with a maturity of 5 years (increase). The coupon is 2.875%, the spread is 10 basis points over mid-swap. The transaction is accompanied by Barclays Capital, Commzerzbank and LBB. of the transaction:
Issuer: Federal State of Berlin
Ratings: Aa1 (Moody's) AAA (Fitch)
volume: € 500 million previously outstanding (bond will be increased)
Coupon: 2.875%
Guidance: Mid swap +10 bp
Running Time: 09/08/2016
ISIN: DE000A1H3YR4
Denomination: EUR 1,000
Bookrunner: Barclays Capital, Commzerzbank and LBB

 

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New bond issue: GDH Limited sells USD 250m in 2016 bonds with 3.0% coupon

GDH Limited (China) on June 23, 2011 placed USD 250m in exchangeable bonds with a 3.0% coupon, maturing in 2016. The bond was priced at 100%. JP Morgan arranged the deal.

Issuer, issue number: GDH Limited, 2016 (CNV)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 250 000 000
End of placement: Jun 23 2011
Issue price: 100
Yield at Pricing: 3%
Coupon: 3.0%
Settlement Date: 2011
Maturity date: 2016
Issue Managers: JP Morgan
Issuer profile:
GDH Limited ("GDH") is an investment holding company established by the former Guangdong Enterprises (Holdings) Limited, Nam Yue (Group) Company Limited, and the Guangdong Province Dongshen Water Supply Management Bureau.
GDH is currently the largest Guangdong conglomerate operating outside Mainland China.

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

 

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New bond issue: China Merchants Bank sells CNY 1400m in 2014 bonds with 2.0% coupon

China Merchants Bank (China) on June 23, 2011 placed CNY 1400m in bonds with a 2.0% coupon, maturing in 2014. BOC International, Deutsche Bank, ICBC, Standard Chartered arranged the deal.

Issuer, issue number: China Merchants Bank, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 1000000
Amount: 1 400 000 000
End of placement: Jun 23 2011
Coupon: 2.0%
Settlement Date: Jun 30 2011
Maturity date: Jun 30 2014
Issue Managers: BOC International, Deutsche Bank, ICBC, Standard Chartered
Issuer profile:
China Merchants Bank was founded on April 8, 1987. It is headquartered in Shenzhen and mainly focuses on the Chinese domestic market. It has been listed on the Shanghai Stock Exchange since April 9, 2002 under the stock code 600036. Since A share listing, China Merchants Bank has adopted both PRC GAAP and IFRS when preparing its financial statements. China Merchants Bank started trading on the main board of the Hong Kong Stock Exchange under stock code 3968 on September 22, 2006.

Outstanding issues:
2 issue(s) outstanding worth CNY 3 000 000 00

 

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New bond issue: China Merchants Bank sells CNY 1600m in 2016 bonds with 3.0% coupon

China Merchants Bank (China) on June 23, 2011 placed CNY 1600m in bonds with a 3.0% coupon, maturing in 2016. The deal was done via SPV Rainbow Days Ltd. BOC International, Deutsche Bank, ICBC, Standard Chartered arranged the deal.

Issuer, issue number: China Merchants Bank, 2016, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 1000000
Amount: 1 600 000 000
End of placement: Jun 23 2011
Coupon: 3.0%
Settlement Date: Jun 30 2011
Maturity date: Jun 30 2016
Issue Managers: BOC International, Deutsche Bank, ICBC, Standard Chartered
Issuer profile:
China Merchants Bank was founded on April 8, 1987. It is headquartered in Shenzhen and mainly focuses on the Chinese domestic market. It has been listed on the Shanghai Stock Exchange since April 9, 2002 under the stock code 600036. Since A share listing, China Merchants Bank has adopted both PRC GAAP and IFRS when preparing its financial statements. China Merchants Bank started trading on the main board of the Hong Kong Stock Exchange under stock code 3968 on September 22, 2006.

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

 

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New bond issue: CheilJedang sells CNY 1100m in 2014 bonds with 2.250% coupon

CheilJedang (Korea) on June 23, 2011 placed CNY 1100m in bonds with a 2.250% coupon, maturing in 2014.The deal was done via SPV Global Holdings Ltd. BNP Paribas arranged the deal.

Issuer, issue number: CheilJedang, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 1000000
Amount: 1 100 000 000
End of placement: Jun 23 2011
Issue price: 100
Yield at Pricing: 2.25%
Coupon: 2.250%
Settlement Date: Jul 06 2011
Maturity date: Jun 23 2014
Issue Managers: BNP Paribas
Issuer profile:
South Korean food and bio-product manufacturer

Outstanding issues:
1 issue(s) outstanding worth CNY 1 100 000 000

 

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New bond issue: Beijing Enterprises Water Group sells CNY 1000m in 2014 bonds with 3.750% coupon

Beijing Enterprises Water Group (China) on June 24, 2011 placed CNY 1000m in bonds with a 3.750% coupon, maturing in 2014. The bond was priced at 100%. BofA Merrill Lynch, Goldman Sachs, Morgan Stanley, DBS Bank, Macquarie, Standard Chartered Bank arranged the deal.

Issuer, issue number: Beijing Enterprises Water Group, 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: HK0000083714
End of placement: Jun 24 2011
Issue price: 100
Yield at Pricing: 3.75%
Coupon: 3.750%
Settlement Date: Jun 30 2011
Maturity date: Jun 30 2014
Issue Managers: BofA Merrill Lynch, Goldman Sachs, Morgan Stanley, DBS Bank, Macquarie, Standard Chartered Bank
Issuer profile:
Beijing Enterprises Water Group Limited ("BEWG"), a company listed on the Main Board of The Stock Exchange of Hong Kong Limited (Stock Code: 0371), is a large-scale group which has its own competitive advantage in water supply industry in mainland China. BEWG has strategically positioned itself as a "leading integrated water system solution provider".
BEWG is the flagship of Beijing Enterprises Holdings Limited ("BEHL")(Stock Code: 0392) in the water service market. BEHL has been listed on the main board of The Stock Exchange of Hong Kong Limited since May 1997. With the People's Government of Beijing Municipal background, BEHL's core business is urban natural gas distribution business and infrastructure facilities business which is known as a red-chip integrated utility conglomerate, and ranked first in "Top 500 Public Utilities and Facilities Enterprises in China".

Outstanding issues:
2 issue(s) outstanding worth CNY 1 450 000 000

 

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New bond issue: Beijing Enterprises Water Group sells CNY 450m in 2016 bonds with 5.0% coupon

Beijing Enterprises Water Group (China) on June 24, 2011 placed CNY 450m in bonds with a 5.0% coupon, maturing in 2016. The bond was priced at 100%. BofA Merrill Lynch, Goldman Sachs, Morgan Stanley, DBS Bank, Macquarie, Standard Chartered Bank arranged the deal.

Issuer, issue number: Beijing Enterprises Water Group, 2016, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 1000000
Amount: 450 000 000
ISIN: HK0000083706
End of placement: Jun 24 2011
Issue price: 100
Yield at Pricing: 5%
Coupon: 5.0%
Settlement Date: Jun 30 2011
Maturity date: Jun 30 2016
Issue Managers: BofA Merrill Lynch, Goldman Sachs, Morgan Stanley, DBS Bank, Macquarie, Standard Chartered Bank
Issuer profile:
Beijing Enterprises Water Group Limited ("BEWG"), a company listed on the Main Board of The Stock Exchange of Hong Kong Limited (Stock Code: 0371), is a large-scale group which has its own competitive advantage in water supply industry in mainland China. BEWG has strategically positioned itself as a "leading integrated water system solution provider".
BEWG is the flagship of Beijing Enterprises Holdings Limited ("BEHL")(Stock Code: 0392) in the water service market. BEHL has been listed on the main board of The Stock Exchange of Hong Kong Limited since May 1997. With the People's Government of Beijing Municipal background, BEHL's core business is urban natural gas distribution business and infrastructure facilities business which is known as a red-chip integrated utility conglomerate, and ranked first in "Top 500 Public Utilities and Facilities Enterprises in China".

Outstanding issues:
2 issue(s) outstanding worth CNY 1 450 000 000