Nuove_emissioni, collocamenti Nuove Emissioni (9 lettori)
- Creatore Discussione Giontra
- Data di Inizio
rockytamtam
Forumer storico
mhhhh..Haniel , che ha una quota di controllo di Metro , ha appena emesso con facciale un bel po' più alto e durata inferiore , se non sbaglio ...un amico tedesco mi diceva che tutto sommato Metro è il punto debole del portafoglio Haniel ...non sembrerebbe così . qualcuno sa di più ? Grazie
chiedo scusa , ho scritto hamlin sovrappensiero, corretto ore in Haniel
chiedo scusa , ho scritto hamlin sovrappensiero, corretto ore in Haniel
Ultima modifica:
mago gambamerlo
Xx Phuket xX
New bond issue: DBS Bank sells USD 1000m in 2017 bonds with 2.350% coupon (press release)
SINGAPORE, 22 FEBRUARY 2012 – DBS Bank Ltd. has today successfully priced the issue of USD 1.0 billion fixed rate senior notes due 28 February 2017 (the "Notes") under DBS Bank Ltd.’s USD15 billion Global Medium Term Note Programme (the “Programme”), updated in October 2011. The Notes will bear a semi-annual fixed coupon of 2.35%. The settlement date of the Notes is expected to be 28 February 2012.
DBS Bank Ltd. has mandated DBS Bank Ltd., Bank of America Merrill Lynch, and Goldman Sachs (Singapore) Pte. as the Joint Lead Managers for the issuance of the Notes. The Notes have been offered to certain non-U.S. investors outside the United States and to “qualified institutional buyers” as defined in Rule 144A under the Securities Act inside the United States.
The Notes are rated Aa1 by Moody's Investors Service, AA- by Standard & Poor's Ratings Group and AA- by Fitch Ratings Ltd.
The net proceeds from the issue of Notes will be used for the general business purposes of DBS Group Holdings Ltd. and its consolidated subsidiaries.
Application will be made to the Singapore Exchange Securities Trading Limited (the "SGX-ST") for permission to deal in, and for quotation of, the Notes. Admission of the Notes to the Official List of the SGX-ST and quotation of the Notes on the SGX-ST is not to be taken as an indication of the merits of DBS Bank Ltd., the Programme or the Notes.
About DBS
DBS - Living, Breathing Asia
DBS is a leading financial services group in Asia, with over 200 branches across 15 markets. Headquartered and listed in Singapore, DBS is a market leader in Singapore with over four million customers and also has a growing presence in the three key Asian axes of growth, namely, Greater China, Southeast Asia and South Asia. The bank's strong capital position, as well as "AA-" and "Aa1" credit ratings that are among the highest in the Asia-Pacific region, earned it Global Finance's "Safest Bank in Asia" accolade for three consecutive years, in 2009, 2010 and 2011.
DBS provides the full range of services in consumer, SME and corporate banking activities across Asia and the Middle East. As a bank born and bred in Asia, DBS also understands the intricacies of doing business in the region’s most dynamic markets. This market insight and regional connectivity have helped to drive the bank’s growth as it sets out to be the Asian bank of choice. The bank believes that building lasting relationships with its customers is an integral part of banking the Asian way.
With its extensive network of operations in Asia and emphasis on engaging and empowering its staff, DBS presents exciting career opportunities. The bank acknowledges the passion, commitment and can-do spirit in all of our 18,000 staff, representing over 30 nationalities. For more information, please visit DBS Bank.
inShare
Issuer profile:
DBS Bank Limited is a bank incorporated in Singapore. It was previously known as The Development Bank of Singapore Limited, before the present name was adopted in July 2003 to reflect its changing role as a regional bank. The bank was set up in 1968 as a development-financing institution led by the Singapore government. Today, its branches numbering more than 100 can be found island-wide. DBS Bank is the largest bank in South East Asia by assets and among the larger banks in Asia. It has market-dominant positions in consumer banking, treasury and markets, asset management, securities brokerage, equity and debt fund-raising in Singapore and Hong Kong.
Outstanding issues:
6 issue(s) outstanding worth USD 5 650 000 000
SINGAPORE, 22 FEBRUARY 2012 – DBS Bank Ltd. has today successfully priced the issue of USD 1.0 billion fixed rate senior notes due 28 February 2017 (the "Notes") under DBS Bank Ltd.’s USD15 billion Global Medium Term Note Programme (the “Programme”), updated in October 2011. The Notes will bear a semi-annual fixed coupon of 2.35%. The settlement date of the Notes is expected to be 28 February 2012.
DBS Bank Ltd. has mandated DBS Bank Ltd., Bank of America Merrill Lynch, and Goldman Sachs (Singapore) Pte. as the Joint Lead Managers for the issuance of the Notes. The Notes have been offered to certain non-U.S. investors outside the United States and to “qualified institutional buyers” as defined in Rule 144A under the Securities Act inside the United States.
The Notes are rated Aa1 by Moody's Investors Service, AA- by Standard & Poor's Ratings Group and AA- by Fitch Ratings Ltd.
The net proceeds from the issue of Notes will be used for the general business purposes of DBS Group Holdings Ltd. and its consolidated subsidiaries.
Application will be made to the Singapore Exchange Securities Trading Limited (the "SGX-ST") for permission to deal in, and for quotation of, the Notes. Admission of the Notes to the Official List of the SGX-ST and quotation of the Notes on the SGX-ST is not to be taken as an indication of the merits of DBS Bank Ltd., the Programme or the Notes.
About DBS
DBS - Living, Breathing Asia
DBS is a leading financial services group in Asia, with over 200 branches across 15 markets. Headquartered and listed in Singapore, DBS is a market leader in Singapore with over four million customers and also has a growing presence in the three key Asian axes of growth, namely, Greater China, Southeast Asia and South Asia. The bank's strong capital position, as well as "AA-" and "Aa1" credit ratings that are among the highest in the Asia-Pacific region, earned it Global Finance's "Safest Bank in Asia" accolade for three consecutive years, in 2009, 2010 and 2011.
DBS provides the full range of services in consumer, SME and corporate banking activities across Asia and the Middle East. As a bank born and bred in Asia, DBS also understands the intricacies of doing business in the region’s most dynamic markets. This market insight and regional connectivity have helped to drive the bank’s growth as it sets out to be the Asian bank of choice. The bank believes that building lasting relationships with its customers is an integral part of banking the Asian way.
With its extensive network of operations in Asia and emphasis on engaging and empowering its staff, DBS presents exciting career opportunities. The bank acknowledges the passion, commitment and can-do spirit in all of our 18,000 staff, representing over 30 nationalities. For more information, please visit DBS Bank.
inShare
Issuer profile:
DBS Bank Limited is a bank incorporated in Singapore. It was previously known as The Development Bank of Singapore Limited, before the present name was adopted in July 2003 to reflect its changing role as a regional bank. The bank was set up in 1968 as a development-financing institution led by the Singapore government. Today, its branches numbering more than 100 can be found island-wide. DBS Bank is the largest bank in South East Asia by assets and among the larger banks in Asia. It has market-dominant positions in consumer banking, treasury and markets, asset management, securities brokerage, equity and debt fund-raising in Singapore and Hong Kong.
Outstanding issues:
6 issue(s) outstanding worth USD 5 650 000 000
New bond issue: Swire Pacific sells USD 500m in 2022 bonds with 4.50% coupon
Swire Pacific (Hong Kong) on February 21, 2012 placed USD 500m in bonds with a 4.50% coupon, maturing in 2022. The bond was priced at 99.021% to yield 4.624%. HSBC, JP Morgan arranged the deal.
inShare
Issuer, issue number: Swire Pacific, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0751513572
End of placement: Feb 21 2012
Issue price: 99.021
Yield at Pricing: 4.624%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 28 2012
Maturity date: Feb 28 2022
Issue Managers: HSBC, JP Morgan
Trading floor: Hong Kong S.E.
Issuer profile:
Swire Pacific Limited is one of Hong Kong's leading listed companies, with diversified interests in five operating divisions: Property, Aviation, Beverages, Marine Services and Trading & Industrial. The company's operations are predominantly based in the Greater China region, where the Swire group has been established for over 140 years. Swire Pacific seeks to foster long-term, sustainable growth through active participation in management, underpinned by a strong financial base.
Outstanding issues:
4 issue(s) outstanding worth USD 2 100 000 000
Swire Pacific (Hong Kong) on February 21, 2012 placed USD 500m in bonds with a 4.50% coupon, maturing in 2022. The bond was priced at 99.021% to yield 4.624%. HSBC, JP Morgan arranged the deal.
inShare
Issuer, issue number: Swire Pacific, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0751513572
End of placement: Feb 21 2012
Issue price: 99.021
Yield at Pricing: 4.624%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 28 2012
Maturity date: Feb 28 2022
Issue Managers: HSBC, JP Morgan
Trading floor: Hong Kong S.E.
Issuer profile:
Swire Pacific Limited is one of Hong Kong's leading listed companies, with diversified interests in five operating divisions: Property, Aviation, Beverages, Marine Services and Trading & Industrial. The company's operations are predominantly based in the Greater China region, where the Swire group has been established for over 140 years. Swire Pacific seeks to foster long-term, sustainable growth through active participation in management, underpinned by a strong financial base.
Outstanding issues:
4 issue(s) outstanding worth USD 2 100 000 000
Rabobank issued a floater with a volume of CHF 200 million and a term of 2 years
Guidance: 3-month LIBOR (CHF) +63 bp
Rabobank issued a floater (floating-rate bonds) in the volume of CHF 200 million and a term of 2 years. Expect a spread of 63 basis points over 3-month LIBOR (CHF). The transaction is supported by Barclays Capital and Credit Suisse.
of the transaction:
Issuer: Coöperative Centrale Raiffeisen-Boerenleenbank BA
Format: senior unsecured floating rate note
rating: AAA, AA, AA
volume: 200 million CHF
Guidance: Mid swap +63 bp
Running time: 03/12/2014
Settlement: 03/12/2012
Angew. Right: Dutch Law
Bookrunners: Barclays Capital and Credit
Guidance: 3-month LIBOR (CHF) +63 bp
Rabobank issued a floater (floating-rate bonds) in the volume of CHF 200 million and a term of 2 years. Expect a spread of 63 basis points over 3-month LIBOR (CHF). The transaction is supported by Barclays Capital and Credit Suisse.
of the transaction:
Issuer: Coöperative Centrale Raiffeisen-Boerenleenbank BA
Format: senior unsecured floating rate note
rating: AAA, AA, AA
volume: 200 million CHF
Guidance: Mid swap +63 bp
Running time: 03/12/2014
Settlement: 03/12/2012
Angew. Right: Dutch Law
Bookrunners: Barclays Capital and Credit
Ultima modifica:
ottimista 2011
forza magico torino
certo che dare un rating bbb a questa banca e da persone incapaci che non dovrebbero stare in finanza , banca molto solida e ben liquida per me rating inesatto
EU issued EUR benchmark bond with a maturity of 20 years
Citigroup, German Bank, DZ Bank, RBS and UBS as bookrunner, mandated
The EU issued, financial sources said, shortly a EUR benchmark bond with a maturity of 20 years. As joint lead managers were Citigroup, German Bank, DZ Bank, RBS and UBS mandated
Citigroup, German Bank, DZ Bank, RBS and UBS as bookrunner, mandated
The EU issued, financial sources said, shortly a EUR benchmark bond with a maturity of 20 years. As joint lead managers were Citigroup, German Bank, DZ Bank, RBS and UBS mandated
Seidensticker bond as early as 7 times oversubscribed
Subscription period officially starts next Monday
The corporate bond office of the textile Walter Seidensticker GmbH & Co. KG is reportedly already before the official start of the subscription period oversubscribed 7 times. The previous drawings come from institutional investors and by employees who may be ordered since the beginning of the week. Despite the high oversubscription a drawing via market orders on Monday will be possible at least to 17.00 clock on the Düsseldorf Stock Exchange. The corporate bond has a volume of 30 million € and for a term of 6 years and a coupon of 7.25%. The subscription period runs from 27.02.-03.09.2012. The inclusion of trade in the SME market is the Düsseldorf Stock Exchange on 12 Provided in March 2012. Seidensticker is Europe claims to be the largest shirt producer and third place worldwide Seidensticker has a particular strength in the development of non-iron shirts. The portfolio includes house brands Seidensticker, Black Rose, Jacques Britt, Dornbusch, Lorenzo Calvino and Redford, also produce the license for Camel Active in Bielefeld Joop, Strellson, Bogner, Baldessarini and Michalsky. The export share is around 40%. In fiscal year 2010/11, the company generated total revenues of over € 200 million. of the transaction:
Issuer: Textile Kontor GmbH & Co. KG, Walter Seidensticker
Symbol: A1K0SE
Subscription period: 27.02.-09.03.2012
Coupon: 7.25%
listing: 12.03 .2012
Duration: 03/12/2018
market segment: medium-sized market, Börse Düsseldorf
rating: BB + (corporate rating by Creditreform Rating)
Denomination: 1.000 €
covenants: minimum 50% profit retention, change of control,
Subscription period officially starts next Monday
The corporate bond office of the textile Walter Seidensticker GmbH & Co. KG is reportedly already before the official start of the subscription period oversubscribed 7 times. The previous drawings come from institutional investors and by employees who may be ordered since the beginning of the week. Despite the high oversubscription a drawing via market orders on Monday will be possible at least to 17.00 clock on the Düsseldorf Stock Exchange. The corporate bond has a volume of 30 million € and for a term of 6 years and a coupon of 7.25%. The subscription period runs from 27.02.-03.09.2012. The inclusion of trade in the SME market is the Düsseldorf Stock Exchange on 12 Provided in March 2012. Seidensticker is Europe claims to be the largest shirt producer and third place worldwide Seidensticker has a particular strength in the development of non-iron shirts. The portfolio includes house brands Seidensticker, Black Rose, Jacques Britt, Dornbusch, Lorenzo Calvino and Redford, also produce the license for Camel Active in Bielefeld Joop, Strellson, Bogner, Baldessarini and Michalsky. The export share is around 40%. In fiscal year 2010/11, the company generated total revenues of over € 200 million. of the transaction:
Issuer: Textile Kontor GmbH & Co. KG, Walter Seidensticker
Symbol: A1K0SE
Subscription period: 27.02.-09.03.2012
Coupon: 7.25%
listing: 12.03 .2012
Duration: 03/12/2018
market segment: medium-sized market, Börse Düsseldorf
rating: BB + (corporate rating by Creditreform Rating)
Denomination: 1.000 €
covenants: minimum 50% profit retention, change of control,