Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

New bond issue: Korea National Oil Corporation sells USD 1000m in 2017 bonds with 3.125% coupon

Korea National Oil Corporation (Korea) on March 27, 2012 placed USD 1000m in bonds with a 3.125% coupon, maturing in 2017. The bond was priced at 99.706% to yield 3.189%. Barclays Capital, Bank of America Merrill Lynch, BNP
Paribas, Deutsche Bank, HSBC, KDB arranged the deal.

inShare


Issuer, issue number: Korea National Oil Corporation, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: US50065XAC83
End of placement: Mar 27 2012
Issue price: 99.706
Yield at Pricing: 3.189%
Coupon: 3.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 03 2012
Maturity date: Apr 03 2017
Issue Managers: Barclays Capital, Bank of America Merrill Lynch, BNP Paribas, Deutsche Bank, HSBC, KDB
Issuer profile:
KNOC was established in 1979 after the two oil shocks of the 1970s to ensure the uninterrupted supply of petroleum resources. It is engaged in a broad range of activities, from exploration and development to storage of petroleum resources. After more than around 20 years of unwavering effort, KNOC succeeded in developing the Donghae-1 gas field on the nation's continental shelf, making Korea the world's 95th oil-producing nation. KNOC made itself known worldwide by successfully engaging in production after developing the 15-1 and 11-2 blocks in Vietnam with its own capital and proprietary technologies. KNOC is now moving to substantially raise the country's self-sufficiency rate in oil and gas by focusing its core competencies on the implementation and realization of its new strategic task, ‘the expansion of KNOC’. Ultimately, this will further improve energy security and ensure continued development of the national economy. KNOC operates nine petroleum stockpile bases around the nation, including the world's largest, the Yeosu and Geoje Petroleum Stockpile Bases. The company plans to have a storage capacity of 146 million barrels by 2009, enabling it to respond effectively to significant shifts in petroleum supply and demand.

Outstanding issues:
4 issue(s) outstanding worth USD 3 700 000 000
1 issue(s) outstanding worth EUR 100 000 000
2 issue(s) outstanding worth CHF 625 000 000
1 issue(s) outstanding worth SGD 100 000 000
3 issue(s) outstanding worth HKD 1 807 000 000

 

[gionmorg]

New bond issue: Russia sells USD 2000m in 2017 bonds with 3.250% coupon

Russia on March 28, 2012 placed USD 2000m in bonds with a 3.250% coupon, maturing in 2017. The bond was priced at 99.657% to yield 3.325%. Citigroup, Deutsche Bank, BNP Paribas, VTB Capital, Sberbank arranged the deal.

inShare


Issuer, issue number: Russia, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 2 000 000 000
End of placement: Mar 28 2012
Issue price: 99.657
Yield at Pricing: 3.325%
Coupon: 3.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 04 2012
Maturity date: Apr 04 2017
Issue Managers: Citigroup, Deutsche Bank, BNP Paribas, VTB Capital, Sberbank
Issuer profile:
Russian Federation

Outstanding issues:
8 issue(s) outstanding worth USD 39 684 574 656
57 issue(s) outstanding worth RUR 4 228 844 336 000

Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 12.12.2008
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 12.12.2008
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 21.12.2009
Standard & Poor's BBB+/Stable Int. Scale (loc. curr.) 21.12.2009
Standard & Poor's ruAAA National Scale (Russia) 21.12.2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 16.01.2012
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 16.01.2012
Fitch Ratings Withdrawn National Scale (Russia) 05.09.2011

 

[gionmorg]

New bond issue: Russia sells USD 2000m in 2022 bonds with 4.50% coupon

Russia on March 28, 2012 placed USD 2000m in bonds with a 4.50% coupon, maturing in 2022. The bond was priced at 99.277% to yield 4.591%. Citigroup, Deutsche Bank, BNP Paribas, VTB Capital, Sberbank arranged the deal.

inShare


Issuer, issue number: Russia, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 2 000 000 000
End of placement: Mar 28 2012
Issue price: 99.277
Yield at Pricing: 4.591%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 04 2012
Maturity date: Apr 04 2022
Issue Managers: Citigroup, Deutsche Bank, BNP Paribas, VTB Capital, Sberbank
Issuer profile:
Russian Federation

Outstanding issues:
8 issue(s) outstanding worth USD 39 684 574 656
57 issue(s) outstanding worth RUR 4 228 844 336 000

Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 12.12.2008
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 12.12.2008
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 21.12.2009
Standard & Poor's BBB+/Stable Int. Scale (loc. curr.) 21.12.2009
Standard & Poor's ruAAA National Scale (Russia) 21.12.2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 16.01.2012
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 16.01.2012
Fitch Ratings Withdrawn National Scale (Russia) 05.09.2011

 

[gionmorg]

New bond issue: Russia sells USD 3000m in 2042 bonds with 5.625% coupon

Russia on March 28, 2012 placed USD 3000m in bonds with a 5.625% coupon, maturing in 2042. The bond was priced at 97.553% to yield 5.798%. Citigroup, Deutsche Bank, BNP Paribas, VTB Capital, Sberbank arranged the deal.

inShare


Issuer, issue number: Russia, 2042
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 3 000 000 000
End of placement: Mar 28 2012
Issue price: 97.553
Yield at Pricing: 5.798%
Coupon: 5.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 04 2012
Maturity date: Apr 04 2042
Issue Managers: Citigroup, Deutsche Bank, BNP Paribas, VTB Capital, Sberbank
Trading floor: London S.E.
Issuer profile:
Russian Federation

Outstanding issues:
8 issue(s) outstanding worth USD 39 684 574 656
57 issue(s) outstanding worth RUR 4 228 844 336 000

Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 12.12.2008
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 12.12.2008
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 21.12.2009
Standard & Poor's BBB+/Stable Int. Scale (loc. curr.) 21.12.2009
Standard & Poor's ruAAA National Scale (Russia) 21.12.2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 16.01.2012
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 16.01.2012
Fitch Ratings Withdrawn National Scale (Russia) 05.09.2011

 

[gionmorg]

Talanx issued bonds with a maturity of 30 years - Guidance: approx 8.50%
The insurance company issued a EUR Talanx benchmark bond with a maturity of 30 years. We expect a yield of about 8.50%. The transaction is supported by Barclays, Citi and JP Morgan. of the transaction:

Issuer: Talanx Finance (Luxembourg) SA
Guarantor: Talanx
Issuer rating: A-by S & P
bond rating: BBB (expected)
volume: n.bek. (EUR benchmark)
Coupon: about Expected 8.50% (fixed until 2022, then variable)
Running Time: 6/15/2042
termination date: 06.15.2022
Angew. Law: German law
Denomination: EUR 100,000
Listing: Luxembourg
Bookrunners: Barclays, Citi, JP Morgan

 

[gionmorg]

Drillisch AG to issue bonds with conversion rights to shares of freenet AG
Issue amount: € 125 million, Coupon: 3.375%, conversion price: EUR 14.7719
The Drillisch AG announces the successful placement of subordinated debt with no conversion rights into existing, known to the registered ordinary shares of freenet AG in the amount of € 125 million. The placement was made ​​solely with international institutional investors outside the United States. Drillisch emissions uses to diversify their funding sources and to increase their financial and strategic flexibility. The Company intends to use the proceeds from the issuance of bonds to refinance existing debt and for general corporate purposes. This is Emissionssvolumen after completion of the accelerated bookbuilding € 125 million (equivalent to approximately 8.5 million shares in the beginning of freenet AG) . In addition, the joint book runners Drillisch has an over-allotment option of up to 12.5 million euros in order to serve possible over-allotments. The maximum number of underlying shares of freenet AG will be the case in the exercise of the overallotment option, beginning about 9.3 million. This represents approximately 7.3% of current share capital of freenet AG. The total issue volume amounts to € 137.5 million. The Notes are unsubordinated obligations of Drillisch, which are secured by a lien on the underlying shares of freenet AG, with all other present and future unsubordinated obligations ranking pari passu Drillisch. The underlying shares of freenet AG will be pledged in favor of the German Trustee Company Limited ("Security Trustee"). The term of the bonds is five years. The Notes may be on or after 27 April 2015, terminated by Drillisch, if the stock price exceeds the freenet AG (over time) 130% of the then applicable conversion price. The Notes may be made ​​by investors for the third anniversary of their principal amount plus accrued interest payable in advance. The Notes will be issued at 100% of par and redeemed. They have an annual coupon of 3.375% per annum. The conversion price was set at EUR 14.7719. This represents a premium of 22.5% above the reference price of € 12.0587. The bonds (par value of 100.000,00 € per share) issued by the Drillisch AG directly. The Notes are expected on or about the 5th Issued April 2012. It is intended to include the Notes to trading on the Open Market (Regulated Unofficial Market) of the Frankfurt Stock Exchange. BofA Merrill Lynch and Commerzbank accompany the transaction as a joint bookrunner and joint lead

 

[gionmorg]

New bond issue: Saudi Electricity Company sells USD 500m in 2017 bonds with 2.665% coupon

Saudi Electricity Company (Saudi Arabia) on March 27, 2012 placed USD 500m in bonds with a 2.665% coupon, maturing in 2017.The deal was done via SPV Saudi Electricity Global SUKUK Company. The bond was priced at 100% to yield 2.665%. Deutsche Bank, HSBC arranged the deal.

inShare


Issuer, issue number: Saudi Electricity Company, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0764883806
End of placement: Mar 27 2012
Issue price: 100
Yield at Pricing: 2.665%
Coupon: 2.665%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 03 2012
Maturity date: Apr 03 2017
Issue Managers: Deutsche Bank, HSBC
Issuer profile:
Saudi Electricity Company is the dominant vertically integrated utility in the Kingdom of Saudi Arabia, where it served more than 6.3 million customers as of December 2011. The company owns 46 major plants with a total capacity of 42,012 megawatts (MWs), which represents the vast majority of Saudi Arabia's total generation capacity.

Outstanding issues:
2 issue(s) outstanding worth USD 1 750 000 000

 

[gionmorg]

New bond issue: Saudi Electricity Company sells USD 500m in 2017 bonds with 2.665% coupon

Saudi Electricity Company (Saudi Arabia) on March 27, 2012 placed USD 500m in bonds with a 2.665% coupon, maturing in 2017.The deal was done via SPV Saudi Electricity Global SUKUK Company. The bond was priced at 100% to yield 2.665%. Deutsche Bank, HSBC arranged the deal.

inShare


Issuer, issue number: Saudi Electricity Company, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0764883806
End of placement: Mar 27 2012
Issue price: 100
Yield at Pricing: 2.665%
Coupon: 2.665%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 03 2012
Maturity date: Apr 03 2017
Issue Managers: Deutsche Bank, HSBC
Issuer profile:
Saudi Electricity Company is the dominant vertically integrated utility in the Kingdom of Saudi Arabia, where it served more than 6.3 million customers as of December 2011. The company owns 46 major plants with a total capacity of 42,012 megawatts (MWs), which represents the vast majority of Saudi Arabia's total generation capacity.

Outstanding issues:
2 issue(s) outstanding worth USD 1 750 000 000

 

[gionmorg]

Teva Pharmaceutical emitted EUR benchmark bond with a maturity of 7 years
Guidance: Mid swap +115 bp to 120
Teva Pharmaceutical, the world's largest generics manufacturer, issued a EUR benchmark bond with a maturity of 7 years. Expect a spread is 115-120 bp over mid swap. The transaction is supported by BNP Paribas, HSBC and JP Morgan.

Of the transaction:

Issuer: Teva Pharmaceutical Finance BV IV
guarantor: Teva Pharmaceutical Industries Ltd..
Ratings: A3 or A-
Volume: n.bek. (EUR benchmark)
Guidance: Mid swap +115 bp to 120
Running time: until April 2019
Settlement: April 2012
Denomination: € 1000, € 100 000 Minimum Order
Listing: Dublin
Bookrunner: BNP Paribas, HSBC and JP Morgan

 

[mago gambamerlo]

un bel macigno x una societa che fa' 500 ml di fatturato ....
comunque mi sembra ci sia una bella corsa a mettere fieno in cascina a livello generale . Forse si prevede estate di fuoco ....

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