Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[gionmorg]

New bond issue: TAQA sells USD 750m in 2017 bonds with 4.125% coupon

TAQA (Abu Dhabi) on December 5, 2011 placed USD 750m in bonds with a 4.125% coupon, maturing in 2017. The bond was priced at 99.5020%. Bank of America Merrill Lynch, Mitsubishi UFJ Securities, RBS, Standard Chartered Bank arranged the deal.

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Issuer, issue number: TAQA, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: XS0717839525
End of placement: Dec 05 2011
Issue price: 99.502
Coupon: 4.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Dec 13 2011
Maturity date: Mar 13 2017
Issue Managers: Bank of America Merrill Lynch, Mitsubishi UFJ Securities, RBS, Standard Chartered Bank
Issuer profile:
Abu Dhabi National Energy Company (TAQA) is a government controlled energy holding company of Abu Dhabi, United Arab Emirates. TAQA was founded in 2005 with the objective of becoming a global leader in the energy sector. Today, TAQA have a workforce of 2,800 drawn from 41 nationalities working in thirteen markets across the world, from India to Canada and Abu Dhabi to the United Kingdom.

Outstanding issues:
4 issue(s) outstanding worth USD 3 200 000 000

 

[gionmorg]

New bond issue: TAQA sells USD 750m in 2021 bonds with 5.875% coupon

TAQA (Abu Dhabi) on December 5, 2011 placed USD 750m in bonds with a 5.875% coupon, maturing in 2021. The bond was priced at 99.515%. Bank of America Merrill Lynch, Mitsubishi UFJ Securities, RBS, Standard Chartered Bank arranged the deal.

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Issuer, issue number: TAQA, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: XS0717839871
End of placement: Dec 05 2011
Issue price: 99.515
Coupon: 5.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Dec 13 2011
Maturity date: Dec 13 2021
Issue Managers: Bank of America Merrill Lynch, Mitsubishi UFJ Securities, RBS, Standard Chartered Bank
Issuer profile:
Abu Dhabi National Energy Company (TAQA) is a government controlled energy holding company of Abu Dhabi, United Arab Emirates. TAQA was founded in 2005 with the objective of becoming a global leader in the energy sector. Today, TAQA have a workforce of 2,800 drawn from 41 nationalities working in thirteen markets across the world, from India to Canada and Abu Dhabi to the United Kingdom.

Outstanding issues:
4 issue(s) outstanding worth USD 3 200 000 000

 

[gionmorg]

Linde - 750 million euro bond successfully placed
Transaction was oversubscribed six times, coupon 3.125%
Linde Finance BV yesterday a bond in the amount of € 750 million with a maturity of seven years, successfully issued. The Bonds will be by Linde AG (Ratings: A3 stable/A- stable) is guaranteed a coupon of 3.125% and was below the € 10 billion EMTN program emits to 87 basis points above MidSwap. The transaction was oversubscribed six times and met with strong demand from long-term bond investors and retail banks. The funds from the transaction will be used for general corporate funding. "This capital increase is a further confirmation of our continuing to ensure liquidity and sustainability-oriented investment strategy. In addition, we increase this bond our flexibility to operate in a volatile market environment in the future appropriately," said Georg Denoke, member of the Board and Chief Financial Officer of Linde AG. The Linde Group is a world leading gases and engineering company, which operates with approximately 50,000 employees in more than 100 countries and in fiscal year 2010 total sales of 12.9 billion euro

 

[gionmorg]

Repsol issued 850 million euros
Coupon: 4.25% Issue Price: 99.642%
Repsol has yesterday a bond in the amount of € 850 million issued. This is equipped with a term of 4 years and 2 months with a coupon of 4.25%. This corresponds to 250 bp over mid swap. issuer's Repsol International Finance BV, Repsol YPF, SA is guarantor. The bond was issued as part of a EUR 10 billion EMTN program. The transaction was provided by BBVA, BNP Paribas, Citi, CaixaBank, accompanied German Bank and JPMorgan. The bond will be listed in Luxembourg. The Spanish Repsol YPF, SA is one of the ten largest private oil company in the world

 

[gionmorg]

Unibail-Rodamco issued bonds with a maturity of 6 years
Guidance: Mid swap +180 to 185 bp
Unibail-Rodamco SE, Europe's largest real estate company, issued a bond with a maturity of 6 years. Expect a spread 180-185 basis points over mid swaps. The transaction is supported by Barclays Capital, BNP Paribas, Goldman Sachs, RBS and UBS. of the transaction:

Issuer: Unibail-Rodamco SE
Ratings: A by S & P, A by + Fitch, both rod.
Running time: 12/13/2017
Settlement: 13.12. 2011
Coupon: . n.bek
Guidance: Mid swap +180 bp to 185
volume: 500 million € (will not be increased)
Denomination: € 1000, € 100 000 Minimum Order
Listing: Luxembourg
Bookrunners: Barclays Capital, BNP Paribas, Goldman Sachs, RBS and UBS

 

[gionmorg]

Eutelsat SA issued EUR benchmark bond with maturities of 7 years
Guidance: Mid swap +290 bp to 300
Eutelsat, the third largest satellite operator in the world, issued a EUR benchmark bond with maturities of 7 years and one month. Expect a spread 290-300 basis points over mid swaps. The transaction is accompanied by Banca IMI, CA CIB, Goldman Sachs, Mitsubishi UFJ, Societe Generale CIB. of the transaction:

Issuer: Eutelsat SA
Ratings: Baa2, BBB (both rod)
Size: EUR Benchmark
Settlement: 12/14/2011
Run time: 14.01 .2019
Guidance: Mid swap +290 bp to 300
Listing: Luxembourg
denominations: 100,000 €
covenants: Chance on Control
Bookrunner: Banca IMI, CA CIB, Goldman Sachs, Mitsubishi UFJ, Societe Generale CIB

 

[gionmorg]

Akzo Nobel issued bonds with a maturity of 7 years
Guidance: Mid swap +190 bp to 200
The chemicals group Akzo Nobel issued a bond with a maturity of 7 years. Expect a spread 190-200 basis points over mid swaps. The transaction is supported by Barclays Capital, RBS and Societe Generale CIB. of the transaction:

Issuer: Akzo Nobel NV
Guarantor: Akzo Nobel Sweden Finance AB
Ratings: Baa1 or BBB +, both rod.
Running time: 12/17/2018
Settlement: 12/17/2011
Coupon:. n.bek
Guidance: Mid swap +190 bp to 200
Volume: n.bek. (EUR benchmark)
Denomination: € 1000, € 100 000 Minimum Order
covenants: Change of Control
Listing: Luxembourg
Bookrunners: Barclays Capital, RBS and Societe Generale CIB

 

[gionmorg]

French construction group Vinci issued bonds with a maturity of 6 years
Guidance: Mid swap +240 bp
The French construction group Vinci issued a EUR benchmark bond with a maturity of 6 years. Expect a spread of 240 basis points over mid swaps. The transaction is accompanied by BBVA, BNP Paribas, CA CIB, Natixis, RBS, Societe Generale CIB and UniCredit. of the transaction:

Issuer: Vinci SA
Ratings: Baa1 or BBB +, both rod.
Running time: December 2018
Settlement: Dec. 2011
Coupon:. n.bek
Guidance: Mid swap +240 bp
Volume: n.bek. (EUR benchmark)
Denomination: 1,000 €, minimum order 100 000 €
covenants: Change of Control
Listing: € Euronext Paris
Bookrunner: BBVA, BNP Paribas, CA CIB, Natixis, RBS, Societe Generale CIB and UniCredit

 

[gionmorg]

Brandenburg floaters issued with a term of 1 1 / 2 years
Guidance: 3-month Euribor -8 bp
The state of Brandenburg issued a National Treasury with a floating rate (floating rate note) and a term of 1 ½ years Zeitz. Expect a spread of -8 basis points over the 3-month Euribor. The transaction is accompanied by DZ Bank and HSH Nordbank. of the transaction:

Issuer: Brandenburg
Format: National Treasury, Floating Rate Note
Running Time: 12th June 2013
Settlement: 12th December 2011
Guidance: 3-month Euribor -8 bp
volume: 500 million €
Denomination: EUR 1,000
Listing: Berlin
Bookrunner: DZ Bank and HSH Nordbank

 

[gionmorg]

New bond issue: Banco de Bogota sells USD 600m in 2017 bonds with 5.0% coupon

Banco de Bogota (Colombia) on December 12, 2011 placed USD 600m in bonds with a 5.0% coupon, maturing in 2017. The bond was priced at 98.8940% to yield 5.25%. Citigroup, HSBC, JP Morgan arranged the deal.

inShare


Issuer, issue number: Banco de Bogota, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 600 000 000
ISIN: USP09252AB63
End of placement: Dec 12 2011
Issue price: 98.894
Yield at Pricing: 5.25%
Coupon: 5.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Dec 19 2011
Maturity date: Jan 15 2017
Issue Managers: Citigroup, HSBC, JP Morgan
Issuer profile:
Banco de Bogota offers integral solutions through its subsidiaries in Colombia:

Almaviva, for logistics operations
Leasing Bogota, for administration and advice in handling assets and funds
Fiduciaria Bogota, for consumer finance
Valores Bogota, for securities trading.
It has Agencies in New York and Miami, and two subsidiary banks, in Panama and the Bahamas.

Outstanding issues:
1 issue(s) outstanding worth USD 600 000 000