Nuove_emissioni, collocamenti Nuove Emissioni (1 Viewer)

[gionmorg]

New bond issue: Anglo American sells EUR 750m in 2022 bonds with 3.50% coupon

Anglo American (South Africa) on March 20, 2012 placed EUR 750m in bonds with a 3.50% coupon, maturing in 2022. The bond was priced at 99.7340%. Credit Agricole, Commerzbank, Lloyds, RBS arranged the deal.

inShare


Issuer, issue number: Anglo American, 2022, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 750 000 000
ISIN: XS0764637194
End of placement: Mar 20 2012
Issue price: 99.734
Coupon: 3.50%
Coupon frequency: 1 time(s) per year
Settlement Date: Mar 27 2012
Maturity date: Mar 28 2022
Issue Managers: Credit Agricole, Commerzbank, Lloyds, RBS
Trading floor: Berlin Exchange
Outstanding issues:
1 issue(s) outstanding worth EUR 750 000 000

 

[gionmorg]

friedola Gebr Holzapfel GmbH subscription period begins on Monday, coupon of 7.25%
Maturity of 5 years, volume 25 million €
On Monday, the subscription period begins on the corporate bond of friedola Gebr Holzapfel GmbH The company is a leading European manufacturer and supplier of plastic-coated products such as home furnishings, sports and leisure products and specialty films and foams for processing and automotive industries, is issuing a corporate bond (ISIN / 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.are key figures of the bonds:

Issuer: friedola Gebr Holzapfel GmbH
Offer Period: 26.03.-05.04.2012
Rate: 7.25% per annum Issue
volume: up to € 25 million
Running Time: 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 (Creditreform Rating)

 

[angy2008]

Kwg

xkè mi tenti kosì ?

In settimana si prendevano già a sconto, 98

 

[Camajan]

In settimana si prendevano già a sconto, 98

anke un po' a meno ho visto

 

[gionmorg]

New bond issue: ArcelorMittal sells EUR 500m in 2018 bonds with 4.50% coupon

ArcelorMittal (India) on March 22, 2012 placed EUR 500m in bonds with a 4.50% coupon, maturing in 2018. The bond was priced at 99.712%. Credit Agricole, Commerzbank, HSBC, Societe Generale arranged the deal.

inShare


Issuer, issue number: ArcelorMittal, 2018, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 500 000 000
ISIN: XS0765621569
End of placement: Mar 22 2012
Issue price: 99.712
Coupon: 4.50%
Coupon frequency: 1 time(s) per year
Settlement Date: Mar 29 2012
Maturity date: Mar 29 2018
Issue Managers: Credit Agricole, Commerzbank, HSBC, Societe Generale
Trading floor: Luxembourg S.E.
Issuer profile:
ArcelorMittal is the world's leading steel company, with operations in more than 60 countries. ArcelorMittal is the leader in all major global steel markets, including automotive, construction, household appliances and packaging, with leading R&D and technology, as well as sizeable captive supplies of raw materials and outstanding distribution networks. With an industrial presence in over 20 countries spanning four continents, the Company covers all of the key steel markets, from emerging to mature. Through its core values of Sustainability, Quality and Leadership, ArcelorMittal commits to operating in a responsible way with respect to the health, safety and wellbeing of its employees, contractors and the communities in which it operates. It is also committed to the sustainable management of the environment and of finite resources. In 2009, ArcelorMittal had revenues of $65.1 billion and crude steel production of 73.2 million tonnes, representing approximately 8 per cent of world steel output. ArcelorMittal is listed on the stock exchanges of New York (MT), Amsterdam (MT), Paris (MT), Brussels (MT), Luxembourg (MT) and on the Spanish stock exchanges of Barcelona, Bilbao, Madrid and Valencia (MTS)

Outstanding issues:
10 issue(s) outstanding worth USD 11 000 000 000
2 issue(s) outstanding worth EUR 1 500 000 000

 

[Camajan]

kiedo a ki + di me ne sa ...

solamente guardando le ultime 4 o 5 pagine di questa interessante sezione, ci sono alkuni titoli ke reputo interessanti ma ... dove è possibile monitorarne il corso ?

Faccio alkuni esempi:

Alam Sutera USY7126FAA13

KWG Property Holdings XS0751939553

General Shopping Brasil USG3812TAA90

ringrazio in anticipo x le risposte

 

[gionmorg]

friedola Gebr Holzapfel GmbH subscription period begins on Monday, coupon of 7.25%
Maturity of 5 years, volume 25 million €
On Monday, the subscription period begins on the corporate bond of friedola Gebr Holzapfel GmbH The company is a leading European manufacturer and supplier of plastic-coated products such as home furnishings, sports and leisure products and specialty films and foams for processing and automotive industries, is issuing a corporate bond (ISIN / 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. A detailed analysis on the company can on Monday under the heading "Bond-check" ( www.fixed income.org- called> "check loans") . are key figures of the bonds:

Issuer: friedola Gebr Holzapfel GmbH Offer
Period: 26.03.-05.04.2012
Rate: 7.25% per annum
Issue volume: up to € 25 million
Running Time: 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 (Creditreform Rating)

 

[gionmorg]

Glencore issued EUR Benchmark Bond
Running time: 6 years, Guidance: Mid swap +250 bp
Glencore, which emits the largest commodity trading company a EUR benchmark bond with a maturity of 6 years. Expect a spread of 250 basis points over mid swap. The transaction is supported by Barclays Capital, BNP Paribas, ING and Lloyds. of the transaction:

Issuer: Glencore Finance (Europe) SA
Garnatiegeber: Glencore International plc and Glencore International AG
Ratings: Baa2, BBB
volume: EUR benchmark
maturity: 04/03/2018
Settlement: 04/03/2012
Coupon: . n.bek
Guidance: Mid swap +250 bp
Listing: Luxembourg
Denomination: EUR 1,000 - Minimum Order: 100,000 €
covenants: Sub-IG-step-up: 125 bp, 50 bp step-up when The merger with Xstrata before the first interest payment date is not completed

 

[gionmorg]

KTM is planning a corporate bond with a volume of 75 million €
The Austrian KTM Sportmotorcycle AG plans to issue a corporate bond. wants "With the planned issuance of a 5-year bond KTM strengthen its financial structure in the long term, with a transaction volume is aimed at 75 million €. The purpose of annual double-coupon dates especially for private investors an attractive offer to be made, that interest is paid twice a year, "says Stefan Pierer, CEO of KTM Power Sports AG. Subject to the approval of the Supervisory Board at its meeting on 03.23.2012 and the necessary permits by the financial market supervision is an issue at the appropriate market environment intended. In fiscal 2011, sales increased by 13% to € 526.8 million. EBIT rose by 8% to 31 million €. The net profit amounted to EUR 20.7 million (+30%).
The equity ratio increased from 39.7% in the

 

[gionmorg]

Iberdrola issued EUR benchmark bond with a maturity of 6 ½ years
Guidance: Mid swap +250 bp
The Spanish utility Iberdrola emits EUR benchmark bond with a maturity of 6 ½ years. Expect a spread of 250 basis points over mid swap. The transaction is supported by Barclays Capital, Banca IMI, Banesto, Caixa bank, HSBC, Morgan Stanley and RBS. of the transaction:

Issuer: Iberdrola International BV
Garnatiegeber: Iberdrola SA
Ratings: A3, A
Volume: EUR Benchmark
duration: up to October 2018
Coupon: . n.bek
Guidance: Mid swap +250 bp
Listing: Luxembourg
denominations: € 100,000 -
Bookrunners: Barclays Capital, Banca IMI, Banesto, Caixa bank, HSBC, Morgan Stanley and RBS