Nuove_emissioni, collocamenti Nuove Emissioni (4 lettori)

[gionmorg]

New Bond Issues: Eurobonds First Gulf Bank, 2017


Issue information:

• Issuer, issue number: First Gulf Bank, 2017
• SPV: FGB Sukuk Company Limited
• Income calculation:
• Type of debt instrument: Eurobonds
• Kind of bond: Sukuk
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 200 000.0
• Par, integral multiple: USD, 1 000.0
• Amount: 500 000 000
• ISIN RegS: XS0731930797
• Common Code RegS: 073193079
• Day Count Fraction: 30E/360
• End of placement: Jan 12 2012
• Coupon: 4.046%
• Settlement Date: Jan 18 2012
• Maturity date: Jan 18 2017
• Issue price: 100
• Yield at Pricing: 4.046%
• Spread over US Treasures, bp: 287.5
• Issue Managers: Citigroup, HSBC, National Bank of Abu Dhabi, Standard Chartered Bank
• Listing: London Stock Exchange
• Order book, mln: 1400
• Accounts: 80
• Geography Breakdown: Asia accounted 16%, Europe 15%, Middle East 69%.
• Type of Investors: Banks 72%, fund managers 18%, private banks 7%, insurers 3%.
• Investment banks: Bookrunner(s):
Citigroup
HSBC
National Bank of Abu Dhabi
Standard Chartered Bank

 

[gionmorg]

New bond issue: KT Corp sells USD 350m in 2017 bonds with 3.875% coupon

KT Corp (Korea) on January 17, 2012 placed USD 350m in bonds with a 3.875% coupon, maturing in 2017. The bond was priced at 99.8920% to yield 3.899%. Citigroup, Goldman Sachs, JP Morgan arranged the deal.

inShare


Issuer, issue number: KT Corp, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 350 000 000
ISIN: XS0734490906
End of placement: Jan 17 2012
Issue price: 99.892
Yield at Pricing: 3.899%
Coupon: 3.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 20 2012
Maturity date: Jan 20 2017
Issue Managers: Citigroup, Goldman Sachs, JP Morgan
Trading floor: SGX
Issuer profile:
KT is a prominent South Korean integrated wired/wireless telecommunication service provider. KT has an information & communications business, and has the largest portion of the South Korean local telephone and high-speed Internet business. KT will continue to head the global market in this era of convergence between voice and data, wired and wireless, and broadcasting and telecommunications. KT has been the No.1 Telco in South Korea since merge with KTF.

Outstanding issues:
4 issue(s) outstanding worth USD 1 550 000 000
1 issue(s) outstanding worth JPY 35 000 000 000

 

[gionmorg]

New bond issue: Lifestyle International sells USD 350m in 2017 bonds with 5.250% coupon

Lifestyle International (Hong Kong) on January 17, 2012 placed USD 350m in bonds with a 5.250% coupon, maturing in 2017. The bond was priced at 99.3460%. Bank of America Merrill Lynch, JP Morgan arranged the deal.

inShare


Issuer, issue number: Lifestyle International, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 350 000 000
ISIN: XS0728761726
End of placement: Jan 17 2012
Issue price: 99.346
Coupon: 5.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 26 2012
Maturity date: Jan 26 2017
Issue Managers: Bank of America Merrill Lynch, JP Morgan
Trading floor: Hong Kong S.E.
Issuer profile:
Lifestyle International Holdings Limited (together with its subsidiaries, the “Group”) is a Hong Kong-based retail operator that specializes in the operation of mid to upper-end department stores through its two retailer brand names, SOGO and Jiuguang, in Hong Kong and the PRC.

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

 

[gionmorg]

New bond issue: Itau Unibanco sells USD 500m tap to its 2021 bonds with 6.20% coupon

Itau Unibanco (Brazil) on Jan 17, 2012 placed USD 500m tap to its 6.20% bonds maturing in 2021. The tap was priced at 101.471% to yield 5.993%. JP Morgan arranged the deal. The amount outstanding now totals USD 1000m.

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Issuer, issue number: Itau Unibanco, 2021-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: US46556MAE21
Start of placement: Jun 14 2011
End of placement: Jan 17 2012
Issue price: 99.764
Yield at Pricing: 6.231%
Coupon: 6.20%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 21 2011
Maturity date: Jun 21 2021
Issue Managers: BofA Merrill Lynch, Itau Unibanco
Issuer profile:
Itau Unibanco is a publicly quoted bank with headquarters in Sao Paulo, Brazil. The bank is the result of the merger of Banco Itau and Unibanco, which occurred on November 4, 2008 to form Itau Unibanco Holding S.A, the largest financial conglomerate in the Southern Hemisphere and is the 10th largest bank in the world by market value. Itau Unibanco accounts for about 11% of the Brazilian market for retail banking services. It has operations in Argentina, Chile, Paraguay and Uruguay in South America, as well as in England, Luxembourg and Portugal in Europe; USA; Japan, China, Hong Kong and UAE in Asia. It is the most important affiliate of Investimentos Itaú (Itaúsa), a large conglomerate that ranks among Fortune magazine's top 500 corporations in the world.

Outstanding issues:
4 issue(s) outstanding worth USD 3 750 000 000
2 issue(s) outstanding worth BRL 887 180 000

 

[gionmorg]

New bond issue: Pemex sells USD 2100m in 2022 bonds with 4.875% coupon

Pemex (Mexico) on January 18, 2012 placed USD 2100m in bonds with a 4.875% coupon, maturing in 2022. The bond was priced at 99.1190% to yield 4.988%. Bank of America Merrill Lynch, Citigroup, HSBC arranged the deal.

inShare


Issuer, issue number: Pemex, 2022-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 10000
Amount: 2 100 000 000
ISIN: US71656MAL37
End of placement: Jan 18 2012
Issue price: 99.119
Yield at Pricing: 4.988%
Coupon: 4.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 24 2012
Maturity date: Jan 24 2022
Issue Managers: Bank of America Merrill Lynch, Citigroup, HSBC
Outstanding issues:
5 issue(s) outstanding worth EUR 3 550 000 000
25 issue(s) outstanding worth USD 37 592 209 000
2 issue(s) outstanding worth GBP 600 000 000
1 issue(s) outstanding worth CHF 500 000 000
1 issue(s) outstanding worth MXN 10 000 000 000

 

[gionmorg]

RWE has issued sterling bond with a maturity of 22 years
Volume: 600 million pounds, Coupon: 4.75%
RWE has taken advantage of favorable market conditions for German companies in the international capital market and issue a sterling bond with a volume of 600 million pounds and a term of 22 years. The due date is 31 Januar 2034th

The bond, placed on the RWE Finance BV was significantly oversubscribed. The sterling bond is in addition to strengthening the liquidity reserves of the Group and the financing of the ambitious plans for expansion of offshore wind farms. The bond has a coupon of 4.75% pa and a disbursement rate of 99.82% for the 22-year term on. Emissions are the lead managers Barclays Capital and Bank of America Merrill Lynch, and BBVA, Lloyds Bank and Mitsubishi UFJ Securities

 

[gionmorg]

Fresenius Medical Care-bonds successfully placed
Fresenius Medical Care, the leading global provider of products and services for people with chronic kidney failure, has placed three senior unsecured bonds in euros and U.S. dollars. The proceeds of around EUR 1.82 billion U.S. dollars will be, Inc., used to repay indebtedness and for general corporate purposes for acquisitions including the acquisition by Liberty Dialysis Holdings. The coupon of the bond for 800 million U.S. U.S. dollars maturing in 2019 is 5.625%, the loan over 700 million U.S. dollars maturing in 2022, the coupon is 5.875%. The coupon of the bond of € 250 million maturing in 2019 is 5.25%. . All bonds were issued at par Michael Brosnan, Chief Financial Officer of Fresenius Medical Care, said: "This is the largest bond issue in the history of Fresenius Medical Care and is an important step in the financing of our growth strategy. We are pleased that we were able to place our bonds successfully in a very challenging market environment and at very reasonable prices. This proves the confidence of investors in our financial stability and sustainable financial strength. " denominated in U.S. dollar loans were from Fresenius Medical Care U.S. Finance II, Inc. and euro-denominated bond offered by FMC Finance SA VIII. Both issuers are wholly-owned subsidiary of Fresenius Medical Care AG & Co. KGaA. The bonds were offered through a private placement to institutional investors and will be issued by Fresenius Medical Care AG & Co. KGaA and its subsidiaries, Fresenius Medical Care Holdings, Inc. and Fresenius Medical Care Germany GmbH jointly and severally guaranteed. The bonds were not registered under the U.S. Securities Act registered in 1933. Instead, the placement of an "offshore transaction" conducted by Regulation S under the Securities Act and the bonds were in the U.S. "qualified institutional buyers" ("qualified institutional buyers" QIBs) - pursuant to the exemption from registration under rule 144A of the Securities Act - are offered. The bonds may be in the United States absent registration under the Securities Act or an applicable exemption from registration will not be offered or sold. Fresenius Medical Care has the approval of the bonds to trading on the regulated market of the Luxembourg Stock Exchange

 

[qquebec]

Fresenius Medical Care Announces Issue of Debt
Fresenius Medical Care, the leading global provider of products and services for people with chronic kidney failure, intends to issue senior unsecured bonds in the amount of $ 1.2 billion and 250 million €. The tranches will have maturities of between 7.5 and ten years. The net proceeds will be, Inc., used to repay indebtedness and for general corporate purposes including acquisitions for the acquisition by Liberty Dialysis Holdings. bond issuer will Fresenius Medical Care U.S. Finance II, Inc. and FMC Finance SA VIII. Both companies are wholly-owned subsidiary of Fresenius Medical Care AG & Co. KGaA. The bonds will be offered through a private placement to institutional investors and by Fresenius Medical Care AG & Co. KGaA and its subsidiaries, Fresenius Medical Care Holdings, Inc. and Fresenius Medical Care Germany GmbH jointly and severally guaranteed. The bond offering is not registered under the U.S. Securities Act of be registered 1933rd Instead, the placement of an "offshore transaction" conducted by Regulation S under the Securities Act and the bonds are in the U.S. "qualified institutional buyers" ("qualified institutional buyers" QIBs) - pursuant to the exemption from registration under rule 144A of the Securities Act - are offered. The bonds may be in the United States absent registration under the Securities Act or an exemption from the presence of non-registration sold. Fresenius Medical Care has applied for approval of the bonds to trading on the regulated market of the Luxembourg Stock Exchange. Fresenius Medical Care is the world's leading provider of products and services for people with chronic kidney failure, a condition of which draw more than 2 million patients a regular dialysis treatment. In 2874 a network of dialysis clinics in North America, Europe, Asia, Latin America and Africa, Fresenius Medical Care dialysis patients 228 239. Fresenius Medical Care is also the world's leading provider of dialysis products such as hemodialysis machines, dialyzers and related disposable products. Fresenius Medical Care is listed on the Frankfurt Stock Exchange (FME, FME3) and the New York Stock Exchange (FMS, FMS / P)

Eccola Tagli da 1K

 

[gionmorg]

5.25 una miseria

 

[gionmorg]

New bond issue: Grupo Bimbo sells USD 800m in 2022 bonds with 4.50% coupon

Grupo Bimbo (Mexico) on January 18, 2012 placed USD 800m in bonds with a 4.50% coupon, maturing in 2022. The bond was priced at 99.1900% to yield 4.602%. BBVA, Citigroup, Santander arranged the deal.

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Issuer, issue number: Grupo Bimbo, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 800 000 000
ISIN: USP4949BAH70
End of placement: Jan 18 2012
Issue price: 99.19
Yield at Pricing: 4.602%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 25 2012
Maturity date: Jan 25 2022
Issue Managers: BBVA, Citigroup, Santander
Trading floor: Berlin Exchange
Issuer profile:
Grupo Bimbo S.A.B. de C.V.. The Group's principal activities are producing, distributing and selling bread, buns, cookies, snack cakes, pre-packaged food, tortillas, salted snacks and confectionery products. It has more than 80 plants and 600 distribution centers strategically located in 18 countries throughout the Americas, Europe and Asia. It produces over 5,000 products and has more than 135 recognized brands. Brands include Bimbo, Marinela, Tia Rosa, Lara, El Globo, Oroweat, Mrs. Baird's, Barcel, Ricolino, Coronado, La Corona, Milpa Real, Del Hogar, Ideal, Plus Vita, Pullman, Nutrella and Monarca.

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