Nuove_emissioni, collocamenti Nuove Emissioni
- Creatore Discussione Giontra
- Data di Inizio
New bond issue: DBS Bank sells USD 750m in 2022 bonds with 3.625% coupon
ISSUE OF FIXED RATE SUBORDINATED NOTES UNDER DBS BANK'S USD15 BILLION GLOBAL MEDIUM TERM NOTE PROGRAMME
SINGAPORE, 15 March 2012 – DBS Bank Ltd. (“DBS”) has today successfully priced the issue of USD 750 million fixed rate subordinated notes due 21 September 2022 (the "Notes") under its USD15 billion Global Medium Term Note Programme.
The Notes will initially bear a fixed coupon of 3.625% per annum with interest payable semi-annually up to 21 September 2017 (the “First Call Date”). If the Notes are not redeemed on the First Call Date, the interest rate from that date will be reset at a fixed rate per annum equal to the sum of the then-prevailing five-year U.S. Dollar Swap Rate and 2.229%. The Notes are expected to be issued on 21 March 2012 and are expected to qualify as Lower Tier 2 capital of DBS and be eligible for Basel III transitional treatment, subject to the requirements of the Monetary Authority of Singapore.
DBS 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 Aa2 by Moody's Investors Service, A+ by Standard & Poor's Ratings Services and A+ by Fitch Ratings Ltd.
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 four consecutive years, from 2009 to 2012.
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 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.
ISSUE OF FIXED RATE SUBORDINATED NOTES UNDER DBS BANK'S USD15 BILLION GLOBAL MEDIUM TERM NOTE PROGRAMME
SINGAPORE, 15 March 2012 – DBS Bank Ltd. (“DBS”) has today successfully priced the issue of USD 750 million fixed rate subordinated notes due 21 September 2022 (the "Notes") under its USD15 billion Global Medium Term Note Programme.
The Notes will initially bear a fixed coupon of 3.625% per annum with interest payable semi-annually up to 21 September 2017 (the “First Call Date”). If the Notes are not redeemed on the First Call Date, the interest rate from that date will be reset at a fixed rate per annum equal to the sum of the then-prevailing five-year U.S. Dollar Swap Rate and 2.229%. The Notes are expected to be issued on 21 March 2012 and are expected to qualify as Lower Tier 2 capital of DBS and be eligible for Basel III transitional treatment, subject to the requirements of the Monetary Authority of Singapore.
DBS 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 Aa2 by Moody's Investors Service, A+ by Standard & Poor's Ratings Services and A+ by Fitch Ratings Ltd.
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 four consecutive years, from 2009 to 2012.
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 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.
Mercialys SA issued EUR benchmark bond with a maturity of 7 years
Guidance: Mid swap +220 to 230 basis points
The French retail group Mercialys SA issued a EUR benchmark bond with a maturity of 7 years. Expect a spread of 220 to 230 basis points over mid swap. The transaction is supported by CA CIB, HSBC, Natixis, RBS and Societe Generale. of the transaction:
Issuer: Mercialys SA
Ratings: BBB (S & P)
volume: EUR Benchmark
duration: 26/03/2019
Settlement: 03.23.2012
Denomination: EUR 1,000 ( Minimum Order: 100,000 €)
Listing: Luxembourg
covenants: Change of Control
Bookrunner: CA CIB, HSBC, Natixis, RBS and Societe Generale
Timing: Open Books
Guidance: Mid swap +220 to 230 basis points
The French retail group Mercialys SA issued a EUR benchmark bond with a maturity of 7 years. Expect a spread of 220 to 230 basis points over mid swap. The transaction is supported by CA CIB, HSBC, Natixis, RBS and Societe Generale. of the transaction:
Issuer: Mercialys SA
Ratings: BBB (S & P)
volume: EUR Benchmark
duration: 26/03/2019
Settlement: 03.23.2012
Denomination: EUR 1,000 ( Minimum Order: 100,000 €)
Listing: Luxembourg
covenants: Change of Control
Bookrunner: CA CIB, HSBC, Natixis, RBS and Societe Generale
Timing: Open Books
friedola Gebr Holzapfel GmbH coupon of 7.25%
Subscription period: 26.03.-05.04.2012
Maturity of 5 years, volume 25 million €
The friedola Gebr Holzapfel GmbH, a leading European manufacturer and supplier of plastic-coated products such as home furnishings, sports and leisure products and specialty films and foams for the processing and the automotive industry goes, a corporate bond (WKN / ISIN: A1MLYJ / DE000A1MLYJ9) in a volume of up to 25 million €. Friedola The bond has a maturity of five years and will bear interest at a coupon of 7.25%. The subscription period begins on 26 March 2012 and ending on 5 April 2012 (subject to early closure). Private investors can draw on your house or custodian. Institutional investors can draw on the sole global coordinator and bookrunner, Close Brothers Bank AG, Frankfurt am Main. The inclusion of bond trading in the "medium-sized market," the Düsseldorf Stock Exchange and the Open Market (Regulated Unofficial Market) of the Frankfurt Stock Exchange is scheduled for 11 . April 2012 planned in the context of a test conducted by the Creditreform Rating AG, Neuss, company ratings, the friedola Gebr Holzapfel GmbH in March 2012 was assessed with the rating grade BB. In fiscal year 2010/2011 (01 August - 31 July) increased the family friedola Gebr Holzapfel GmbH its net revenues of 53.3 million euros, up 15.2% to 61.4 million euros and an EBIT of approximately € 1.8 million and a net profit of 1.1 million €. The equity ratio on the balance sheet date, solid 48.4%. The net proceeds will invest the company into the other internal and external growth, used to implement and fund their strategic objectives and for general corporate purposes, to strengthen the market position of friedola Gebr Holzapfel GmbH sustainable and expand. This includes in particular the acquisition and construction of a central warehouse, the refinancing of existing debt, investment in machinery and equipment and investment in internationalization and growth financing. We also plan to use a portion of the proceeds for strategic acquisitions to expand the value chain and strengthen its market position against competitors. The transaction was managed by Close Brothers Bank AG, Frankfurt am Main, as the sole global coordinator and bookrunner. The Conpair AG, Essen, accompanies the transaction as a financial advisor and capital markets partner of the Düsseldorf Stock Exchange. Key data of the bonds:
Issuer: friedola Gebr Holzapfel GmbH
Offer Period: 26.03.-04.05.2012
Rate: 7.25% per annum
Issue volume: up to 25 million . €
Duration: 11th April 2012 to 11th April 2017
Denomination / Minimum Investment: € 1000
Issue price: 100%
repayment rate: 100%
WKN / ISIN: A1MLYJ / DE000A1MLYJ9
Listing: SME market, Börse Düsseldorf
corporate rating: BB
Subscription period: 26.03.-05.04.2012
Maturity of 5 years, volume 25 million €
The friedola Gebr Holzapfel GmbH, a leading European manufacturer and supplier of plastic-coated products such as home furnishings, sports and leisure products and specialty films and foams for the processing and the automotive industry goes, a corporate bond (WKN / ISIN: A1MLYJ / DE000A1MLYJ9) in a volume of up to 25 million €. Friedola The bond has a maturity of five years and will bear interest at a coupon of 7.25%. The subscription period begins on 26 March 2012 and ending on 5 April 2012 (subject to early closure). Private investors can draw on your house or custodian. Institutional investors can draw on the sole global coordinator and bookrunner, Close Brothers Bank AG, Frankfurt am Main. The inclusion of bond trading in the "medium-sized market," the Düsseldorf Stock Exchange and the Open Market (Regulated Unofficial Market) of the Frankfurt Stock Exchange is scheduled for 11 . April 2012 planned in the context of a test conducted by the Creditreform Rating AG, Neuss, company ratings, the friedola Gebr Holzapfel GmbH in March 2012 was assessed with the rating grade BB. In fiscal year 2010/2011 (01 August - 31 July) increased the family friedola Gebr Holzapfel GmbH its net revenues of 53.3 million euros, up 15.2% to 61.4 million euros and an EBIT of approximately € 1.8 million and a net profit of 1.1 million €. The equity ratio on the balance sheet date, solid 48.4%. The net proceeds will invest the company into the other internal and external growth, used to implement and fund their strategic objectives and for general corporate purposes, to strengthen the market position of friedola Gebr Holzapfel GmbH sustainable and expand. This includes in particular the acquisition and construction of a central warehouse, the refinancing of existing debt, investment in machinery and equipment and investment in internationalization and growth financing. We also plan to use a portion of the proceeds for strategic acquisitions to expand the value chain and strengthen its market position against competitors. The transaction was managed by Close Brothers Bank AG, Frankfurt am Main, as the sole global coordinator and bookrunner. The Conpair AG, Essen, accompanies the transaction as a financial advisor and capital markets partner of the Düsseldorf Stock Exchange. Key data of the bonds:
Issuer: friedola Gebr Holzapfel GmbH
Offer Period: 26.03.-04.05.2012
Rate: 7.25% per annum
Issue volume: up to 25 million . €
Duration: 11th April 2012 to 11th April 2017
Denomination / Minimum Investment: € 1000
Issue price: 100%
repayment rate: 100%
WKN / ISIN: A1MLYJ / DE000A1MLYJ9
Listing: SME market, Börse Düsseldorf
corporate rating: BB
HOCHTIEF bond - Guidance: 5.75 to 6.00%
Maturity of 5 years, volume 300-500 million €
HOCHTIEF issued a bond (ISIN DE000A1MA9X1) with a maturity of 5 years and a volume of 300-500 million euros. Expected a coupon of between 5.75% and 6.00%. The transaction is BNP Paribas, Commerzbank accompanied, ING and UniCredit. HOCHTIEF has no rating. of the transaction:
Issuer: HOCHTIEF AG
Rating: No rating
format: Senior unsecured
volume: 300 to 500 million euros
Duration: 23/03/2017
Settlement: 23.03.2012
Denomination: EUR 1,000
Listing: Luxembourg
ISIN / WKN: DE000A1MA9X1 / A1MA9X
Bookrunner: BNP Paribas, Commerzbank, ING and UniCredit
Maturity of 5 years, volume 300-500 million €
HOCHTIEF issued a bond (ISIN DE000A1MA9X1) with a maturity of 5 years and a volume of 300-500 million euros. Expected a coupon of between 5.75% and 6.00%. The transaction is BNP Paribas, Commerzbank accompanied, ING and UniCredit. HOCHTIEF has no rating. of the transaction:
Issuer: HOCHTIEF AG
Rating: No rating
format: Senior unsecured
volume: 300 to 500 million euros
Duration: 23/03/2017
Settlement: 23.03.2012
Denomination: EUR 1,000
Listing: Luxembourg
ISIN / WKN: DE000A1MA9X1 / A1MA9X
Bookrunner: BNP Paribas, Commerzbank, ING and UniCredit
GOLFINO - Hole in One (Day)
Subscription period has ended prematurely due to high demand
The subscription period for the corporate bond GOLFINO AG (WKN: A1MA9E / ISIN: DE000A1MA9E1) was prematurely terminated already at 10.30 clock due to high demand. GOLFINO, the leader in golf fashion in Europe, provides for a term of 5 years with a coupon of 7.250%. The issue size was 12 million €. GOLFINO was advised by the DICAMA AG as Global Coordinator and Bookrunner for the Close Brothers bank.
Subscription period has ended prematurely due to high demand
The subscription period for the corporate bond GOLFINO AG (WKN: A1MA9E / ISIN: DE000A1MA9E1) was prematurely terminated already at 10.30 clock due to high demand. GOLFINO, the leader in golf fashion in Europe, provides for a term of 5 years with a coupon of 7.250%. The issue size was 12 million €. GOLFINO was advised by the DICAMA AG as Global Coordinator and Bookrunner for the Close Brothers bank.
Fresenius issued high-yield bond
Roadshow starts this afternoon in Frankfurt
Fresenius emits a high-yield bond with a maturity of 7 years and an issue volume of € 500 million. The transaction is accompanied by German bank BayernLB, Commerzbank, LBBW and RBS. of the transaction:
Issuer: Fresenius Finance BV
Rating: Ba1, BB +
Format: senior notes
volume: € 500 million
Term: 7 years
Coupons / Guidance: n . bek
Denomination: EUR 1,000
Listing: Luxembourg
Angew. Law: New York Law
Bookrunner: German bank BayernLB, Commerzbank, LBBW and RBS
timing: Roadshow starts in the afternoon in Frankfurt,
additional dates: Tuesday, Munich and Zurich, Wednesday in Paris and Thursday in London Fresenius High Yield Bond 2006/16 ISIN (XS0240919372) traded at around 106.50. The coupon is 5.50%, from this, the calculated yield (YTM) of around
Roadshow starts this afternoon in Frankfurt
Fresenius emits a high-yield bond with a maturity of 7 years and an issue volume of € 500 million. The transaction is accompanied by German bank BayernLB, Commerzbank, LBBW and RBS. of the transaction:
Issuer: Fresenius Finance BV
Rating: Ba1, BB +
Format: senior notes
volume: € 500 million
Term: 7 years
Coupons / Guidance: n . bek
Denomination: EUR 1,000
Listing: Luxembourg
Angew. Law: New York Law
Bookrunner: German bank BayernLB, Commerzbank, LBBW and RBS
timing: Roadshow starts in the afternoon in Frankfurt,
additional dates: Tuesday, Munich and Zurich, Wednesday in Paris and Thursday in London Fresenius High Yield Bond 2006/16 ISIN (XS0240919372) traded at around 106.50. The coupon is 5.50%, from this, the calculated yield (YTM) of around
Ekosem Agriculture Ltd. - Offer Period is terminated prematurely by 16
The subscription period for the agricultural ekose GmbH today is terminated prematurely by 16 clock. These shared with both the Stuttgart Stock Exchange and the Bank equinet. The bond on Tuesday, 03.20.2012, Trade Bondm segment, with the smallest tradable unit of 1,000 euros par value, negotiable. The billing currency is the 23.03.2012.
A detailed analysis of Bonds may be in the category "loans-check" ( Fixed Income: Startseite retrieve> "Bonds Check"). Key data of the transaction:
Issuer: Ekosem Agriculture Ltd.
Subscription period: 12.03.-03.19.2012 (16 clock )
Coupon: 8.750%
listing: 03/23/2012
Run time : 03/23/2017
Rating: BB + (by Creditreform Rating Agency)
emission volume: up to 50 million €
Denomination: EUR 1,000
Segment: Bondm, Stuttgart Stock Exchange
Bookrunner: equinet Early
Redemption: at 23:03 .2015 to 102.5% or 102% on 23/3/2016 to be covenants: a change of control (103%), negative declaration, profit distribution over the entire term of the bond ISIN / WKN: DE000A1MLSJ1
The subscription period for the agricultural ekose GmbH today is terminated prematurely by 16 clock. These shared with both the Stuttgart Stock Exchange and the Bank equinet. The bond on Tuesday, 03.20.2012, Trade Bondm segment, with the smallest tradable unit of 1,000 euros par value, negotiable. The billing currency is the 23.03.2012.
A detailed analysis of Bonds may be in the category "loans-check" ( Fixed Income: Startseite retrieve> "Bonds Check"). Key data of the transaction:
Issuer: Ekosem Agriculture Ltd.
Subscription period: 12.03.-03.19.2012 (16 clock )
Coupon: 8.750%
listing: 03/23/2012
Run time : 03/23/2017
Rating: BB + (by Creditreform Rating Agency)
emission volume: up to 50 million €
Denomination: EUR 1,000
Segment: Bondm, Stuttgart Stock Exchange
Bookrunner: equinet Early
Redemption: at 23:03 .2015 to 102.5% or 102% on 23/3/2016 to be covenants: a change of control (103%), negative declaration, profit distribution over the entire term of the bond ISIN / WKN: DE000A1MLSJ1
GOLFINO - any private investor orders has been allotted to 5,000 €
The subscription period for the corporate bond GOLFINO AG (WKN: A1MA9E / ISIN: DE000A1MA9E1) was already at 10.30 clock stopped early due to popular demand. 80% of the offered shares were placed with institutional investors, 20% to retail investors. Any private investor orders (market orders) has been allocated to 5,000 €. GOLFINO, the leader in golf fashion in Europe, provides for a term of 5 years with a coupon of 7.250%. The issue size was 12 million €. GOLFINO was advised by the DICAMA AG as Global Coordinator and Bookrunner for the Close Brothers bank
The subscription period for the corporate bond GOLFINO AG (WKN: A1MA9E / ISIN: DE000A1MA9E1) was already at 10.30 clock stopped early due to popular demand. 80% of the offered shares were placed with institutional investors, 20% to retail investors. Any private investor orders (market orders) has been allocated to 5,000 €. GOLFINO, the leader in golf fashion in Europe, provides for a term of 5 years with a coupon of 7.250%. The issue size was 12 million €. GOLFINO was advised by the DICAMA AG as Global Coordinator and Bookrunner for the Close Brothers bank
mago gambamerlo
Xx Phuket xX
Oggi EDF SA - AA3 / A+ - 2027 - 4.25%
Anche FIAT 5 anni intorno a 6.75 %
Anche FIAT 5 anni intorno a 6.75 %
Similar threads
