Nuove_emissioni, collocamenti Nuove Emissioni (3 lettori)
- Creatore Discussione Giontra
- Data di Inizio
Munich hkw staffing company issues corporate bond on the SME market
8.25% coupon
hkw Personnel Concepts GmbH, personal service for over 30 years with headquarters in Munich, brings its first corporate bond in the market: the hkw personal securities (TSX: A1K0QR / ISIN: DE000A1K0QR1). The bond with a total of up to € 10 million annually has a term of five years and is fixed with 8.25% interest. Of 7 November to 11 November, the securities on the segment "of the medium was smarkt "the Düsseldorf Stock Exchange are drawn. Probably from the 15 November 2011 is included in the Notes may trade at the Düsseldorf Stock Exchange. hkw The staff speaks with the securities at a minimum subscription amount of 1,000 € in addition to institutional investors and private investors. The Creditreform Rating AG has rated the company with BBB.
Key data on corporate bond:
Issue amount: up to 10 million €
Interest rate: 8.25% pa
Interest Payment: year (first time November 15, 2012)
Running time: 5 years, from 15 November 2011 to 14th November 2016
Issue price: 100%
repayment rate: 100%
price / minimum investment: 1.000 €
Subscription period: 7 November to 11 November 2011
Listing: SME smarkt, Börse Düsseldorf
WKN / ISIN: A1K0QR / DE000A1K0QR1
Security: bearer bond
corporate credit rating: BBB (Creditreform Rating AG)
Financial Covenants: Change of control clause, 50%
8.25% coupon
hkw Personnel Concepts GmbH, personal service for over 30 years with headquarters in Munich, brings its first corporate bond in the market: the hkw personal securities (TSX: A1K0QR / ISIN: DE000A1K0QR1). The bond with a total of up to € 10 million annually has a term of five years and is fixed with 8.25% interest. Of 7 November to 11 November, the securities on the segment "of the medium was smarkt "the Düsseldorf Stock Exchange are drawn. Probably from the 15 November 2011 is included in the Notes may trade at the Düsseldorf Stock Exchange. hkw The staff speaks with the securities at a minimum subscription amount of 1,000 € in addition to institutional investors and private investors. The Creditreform Rating AG has rated the company with BBB.
Key data on corporate bond:
Issue amount: up to 10 million €
Interest rate: 8.25% pa
Interest Payment: year (first time November 15, 2012)
Running time: 5 years, from 15 November 2011 to 14th November 2016
Issue price: 100%
repayment rate: 100%
price / minimum investment: 1.000 €
Subscription period: 7 November to 11 November 2011
Listing: SME smarkt, Börse Düsseldorf
WKN / ISIN: A1K0QR / DE000A1K0QR1
Security: bearer bond
corporate credit rating: BBB (Creditreform Rating AG)
Financial Covenants: Change of control clause, 50%
Norcell issued high-yield bond
Running time: 8 years, volume: 287 million €
Norcell, Sweden's largest cable operator, emits a high-yield bond with a volume of around € 287 million and a term of 8 years. The transaction is accompanied by Goldman Sachs, Bank of America Merrill Lynch, German Bank, Morgan Stanley, Nordea and UBS. The pricing is based on the Road Show, which runs until the end of the week. of the transaction:
Issuer: Norcell Sweden Holding
volume : 287 million €
Duration: 8 Years
Guidance:. n. bek
denominations: 100,000 + 1,000 €
bookrunners: Goldman Sachs, Bank of America Merrill Lynch, German Bank, Morgan Stanley, Nordea and UBS
Timing: running road show to the end of the week Current mid swap rates can be retrieved at the following website
Running time: 8 years, volume: 287 million €
Norcell, Sweden's largest cable operator, emits a high-yield bond with a volume of around € 287 million and a term of 8 years. The transaction is accompanied by Goldman Sachs, Bank of America Merrill Lynch, German Bank, Morgan Stanley, Nordea and UBS. The pricing is based on the Road Show, which runs until the end of the week. of the transaction:
Issuer: Norcell Sweden Holding
volume : 287 million €
Duration: 8 Years
Guidance:. n. bek
denominations: 100,000 + 1,000 €
bookrunners: Goldman Sachs, Bank of America Merrill Lynch, German Bank, Morgan Stanley, Nordea and UBS
Timing: running road show to the end of the week Current mid swap rates can be retrieved at the following website
New bond issue: Henderson Land sells SGD 200m in 2016 bonds with 3.865% coupon
Henderson Land (Hong Kong) on October 31, 2011 placed SGD 200m in bonds with a 3.865% coupon, maturing in 2016. The bond was priced at par. DBS, HSBC, OCBC, UOB arranged the deal.
Issuer, issue number: Henderson Land, 2016, SGD
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: SGD, 250000
Amount: 200 000 000
End of placement: Oct 31 2011
Issue price: 100
Yield at Pricing: 3.865%
Coupon: 3.865%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 11 2011
Maturity date: Nov 11 2016
Issue Managers: DBS, HSBC, OCBC, UOB
Trading floor: SGX
Issuer profile:
Henderson Land's principal activities are property development and investment, project management, construction, hotel operation, department store operation, finance, investment holding and infrastructure. It is the third largest Hong Kong real estate developer by market capitalisation. The company is controlled by Dr Lee Shau Kee, who speaks for approximately 61.88% of the share capital as at 30 June 2006
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
2 issue(s) outstanding worth SGD 550 000 000
Henderson Land (Hong Kong) on October 31, 2011 placed SGD 200m in bonds with a 3.865% coupon, maturing in 2016. The bond was priced at par. DBS, HSBC, OCBC, UOB arranged the deal.
Issuer, issue number: Henderson Land, 2016, SGD
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: SGD, 250000
Amount: 200 000 000
End of placement: Oct 31 2011
Issue price: 100
Yield at Pricing: 3.865%
Coupon: 3.865%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 11 2011
Maturity date: Nov 11 2016
Issue Managers: DBS, HSBC, OCBC, UOB
Trading floor: SGX
Issuer profile:
Henderson Land's principal activities are property development and investment, project management, construction, hotel operation, department store operation, finance, investment holding and infrastructure. It is the third largest Hong Kong real estate developer by market capitalisation. The company is controlled by Dr Lee Shau Kee, who speaks for approximately 61.88% of the share capital as at 30 June 2006
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
2 issue(s) outstanding worth SGD 550 000 000
qquebec
Super Moderator
Allegati
Ultima modifica:
New bond issue: Empresa de Energia de Bogota sells USD 610m in 2021 bonds with 6.125% coupon
New bond issue: Empresa de Energia de Bogota sells USD 610m in 2021 bonds with 6.125% coupon
Empresa de Energia de Bogota (Colombia) on November 3, 2011 placed USD 610m in bonds with a 6.125% coupon, maturing in 2021. The bond was priced at 100% to yield 6.125%. Deutsche Bank, Santander arranged the deal.
inShare
Issuer, issue number: Empresa de Energia de Bogota, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 610 000 000
ISIN: USP37100AA51
End of placement: Nov 03 2011
Issue price: 100
Yield at Pricing: 6.125%
Coupon: 6.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 10 2011
Maturity date: Nov 10 2021
Issue Managers: Deutsche Bank, Santander
Outstanding issues:
2 issue(s) outstanding worth USD 1 220 000 000
New bond issue: Empresa de Energia de Bogota sells USD 610m in 2021 bonds with 6.125% coupon
Empresa de Energia de Bogota (Colombia) on November 3, 2011 placed USD 610m in bonds with a 6.125% coupon, maturing in 2021. The bond was priced at 100% to yield 6.125%. Deutsche Bank, Santander arranged the deal.
inShare
Issuer, issue number: Empresa de Energia de Bogota, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 610 000 000
ISIN: USP37100AA51
End of placement: Nov 03 2011
Issue price: 100
Yield at Pricing: 6.125%
Coupon: 6.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 10 2011
Maturity date: Nov 10 2021
Issue Managers: Deutsche Bank, Santander
Outstanding issues:
2 issue(s) outstanding worth USD 1 220 000 000
drbs315
Forumer storico
In sottoscrizione
Alpha Bank 13,5%
Scadenza = 07/2012
Ammontare = 3,147 miliardi Euro
Cedola = annuale
Prezzo = 100
Lotto minimo = 100.000
ISIN = TEMP00000005
Mica male come conto deposito vincolato a 8 mesi; basterebbe sapere la moneta di rimborso
New Bond Issues: Eurobonds Brazil, 2041
• Issuer, issue number: Brazil, 2041
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 100 000
• Par, integral multiple: USD, 1 000
• Amount: 2 825 000 000
• Initial issue amount: 1 275 000 000
• ISIN RegS: US105756BR01
• Common Code RegS: 045656004
• Day Count Fraction: 30E/360
• Start of placement: Sep 30 2009
• End of placement: Nov 04 2011
• Coupon: 5.625%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 07 2009
• Maturity date: Jan 07 2041
• Issue price: 97.498
• Yield at Pricing: 5.8%
• Rating on issue date (M/S&P/F): Baa3/BBB-/BBB-
• Spread over US Treasures, bp: 175.1
• Issue Managers: Barclays Capital, HSBC
• Listing: Luxembourg Stock Exchange
• Order book, mln: 5750
• Files: Prospectus
Prospectus_Tap1
• Investment banks: Bookrunner(s):
Barclays Capital
HSBC Bank plc
Itau Unibanco
Bank of America Merrill Lynch
• Issuer, issue number: Brazil, 2041
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 100 000
• Par, integral multiple: USD, 1 000
• Amount: 2 825 000 000
• Initial issue amount: 1 275 000 000
• ISIN RegS: US105756BR01
• Common Code RegS: 045656004
• Day Count Fraction: 30E/360
• Start of placement: Sep 30 2009
• End of placement: Nov 04 2011
• Coupon: 5.625%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 07 2009
• Maturity date: Jan 07 2041
• Issue price: 97.498
• Yield at Pricing: 5.8%
• Rating on issue date (M/S&P/F): Baa3/BBB-/BBB-
• Spread over US Treasures, bp: 175.1
• Issue Managers: Barclays Capital, HSBC
• Listing: Luxembourg Stock Exchange
• Order book, mln: 5750
• Files: Prospectus
Prospectus_Tap1
• Investment banks: Bookrunner(s):
Barclays Capital
HSBC Bank plc
Itau Unibanco
Bank of America Merrill Lynch
hkw Personnel Concepts - Subscription period starts tomorrow
8.25% coupon
Tomorrow begins the subscription period for the loan of personnel hkw Concepts Ltd. (TSX: A1K0QR / ISIN: DE000A1K0QR1). The bond has a maturity of 5 years and a coupon of 8.25%. The Creditreform Rating AG has rated the company with BBB. The denomination is 1,000 €, the amount of 10 million €. Key data on corporate bond:
Issue amount: up to 10 million €
Interest rate: 8.25% pa
Interest Payment: year (first time November 15, 2012)
Running time: 5 years, from 15 November 2011 to 14th November 2016
Issue price: 100%
repayment rate: 100% price
minimum investment: 1.000 €
Subscription period: 7 November to 11 November 2011
Listing: SME smarkt, Börse Düsseldorf
WKN / ISIN: A1K0QR / DE000A1K0QR1
Security: bearer bond corporate
credit rating: BBB (Creditreform Rating AG)
Financial Covenants: Change of control clause, 50%
8.25% coupon
Tomorrow begins the subscription period for the loan of personnel hkw Concepts Ltd. (TSX: A1K0QR / ISIN: DE000A1K0QR1). The bond has a maturity of 5 years and a coupon of 8.25%. The Creditreform Rating AG has rated the company with BBB. The denomination is 1,000 €, the amount of 10 million €. Key data on corporate bond:
Issue amount: up to 10 million €
Interest rate: 8.25% pa
Interest Payment: year (first time November 15, 2012)
Running time: 5 years, from 15 November 2011 to 14th November 2016
Issue price: 100%
repayment rate: 100% price
minimum investment: 1.000 €
Subscription period: 7 November to 11 November 2011
Listing: SME smarkt, Börse Düsseldorf
WKN / ISIN: A1K0QR / DE000A1K0QR1
Security: bearer bond corporate
credit rating: BBB (Creditreform Rating AG)
Financial Covenants: Change of control clause, 50%