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New bond issue: Shangri-La sells USD 600m in 2017 bonds with 4.750% coupon
Shangri-La (Hong Kong) on March 28, 2012 placed USD 600m in bonds with a 4.750% coupon, maturing in 2017.The deal was done via SPV Shangri-La Asia Ltd. The bond was priced at 99.938% to yield 4.764%. BOC International, Credit Agricole, HSBC, Morgan Stanley arranged the deal.
Issuer, issue number: Shangri-La, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 600 000 000
End of placement: Mar 28 2012
Issue price: 99.938
Yield at Pricing: 4.764%
Coupon: 4.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 10 2012
Maturity date: Apr 10 2017
Issue Managers: BOC International, Credit Agricole, HSBC, Morgan Stanley
Outstanding issues:
1 issue(s) outstanding worth USD 600 000 000
Shangri-La (Hong Kong) on March 28, 2012 placed USD 600m in bonds with a 4.750% coupon, maturing in 2017.The deal was done via SPV Shangri-La Asia Ltd. The bond was priced at 99.938% to yield 4.764%. BOC International, Credit Agricole, HSBC, Morgan Stanley arranged the deal.
Issuer, issue number: Shangri-La, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 600 000 000
End of placement: Mar 28 2012
Issue price: 99.938
Yield at Pricing: 4.764%
Coupon: 4.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 10 2012
Maturity date: Apr 10 2017
Issue Managers: BOC International, Credit Agricole, HSBC, Morgan Stanley
Outstanding issues:
1 issue(s) outstanding worth USD 600 000 000
New bond issue: Russian Standard Bank sells USD 130m in 2013 bonds with zero coupon
Russian Standard Bank (Russia) on March 30, 2012 placed USD 130m in bonds with a zero coupon, maturing in 2013.The deal was done via SPV Russian Standard Capital Plc. UBS, VTB Capital arranged the deal.
inShare
Issuer, issue number: Russian Standard Bank, 2013 (zero, ECP)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 140 000 000
ISIN: XS0770203817
End of placement: Mar 30 2012
Yield at Pricing: 5.5%
Coupon: zero
Settlement Date: Apr 11 2012
Maturity date: Apr 09 2013
Issue Managers: UBS, VTB Capital
Trading floor: OTC Market
Issuer profile:
Russian Standard Bank is one of the leading consumer lenders in Russia and one the country’s most profitable privately held banks, offering world-class products and services to a broad range of customer audiences. The bank operates in full compliance with international best practices and in continued collaboration with leading financial institutions around the world. With a well-defined business strategy, high quality financial products and innovative information technologies, Russian Standard Bank pioneered the new consumer lending market in Russia. Russian Standard Bank dominates the consumer finance sector in Russia with more than 25 million loan customers and nearly 50% of the credit card market. The bank has issued over 25 million credit cards and cooperates closely with approximately 21,000 trading partners. The bank also has a 30% market share of point-of-sale consumer lending, with the majority of loans approved for the purchase of household goods. The total volume of consumer credit loans exceeded US$30 billion as of December 31, 2008. Russian Standard Bank is one of the largest Russian banks in terms of all key operating indicators. The bank is in the top five in Russia among private retail banks in terms of assets and profits, and is ranked among the “1,000 Largest Banks of the World,” as reported by the British magazine The Banker. The bank’s insurance arm, Russian Standard Insurance, has quickly and successfully expanded into the credit life insurance market with more than 9 million lives insured. In less than three years, Russian Standard Insurance became the top credit life insurer in Russia, and today it is one of the leading term life insurers in the country. Russian Standard Insurance offers innovative life and health insurance policies to personal loan, car loan and credit card loan customers, leveraging branches in 72 cities across Russia. Powerful Coverage & Regional Expansion Russian Standard Bank’s distribution network covers 93% of the Russian population. The bank has over 400 branches and representative offices across the country. It offers over 46,000 POS locations in retail outlets and over 2,500 ATMs and cash-in machines. The bank employs 25,000 people across its organization. The bank works extensively in all regions and its volume of personal loans originating outside Moscow continues to grow rapidly, accounting for 83% by value in 2008. Exclusive Partnership with American Express Russian Standard Bank is the exclusive issuer of American Express branded credit cards in Russia. Signed in 2005, the partnership with American Express introduced the American Express brand, products and services into the Russian market on a major scale. The partnership was expanded in 2008, placing Russian Standard Bank in charge of: signing new merchants in Russia to accept the American Express Card; managing relationships with existing American Express merchants and processing transactions on the American Express network. Russian Standard Bank’s own merchant network covers more than 90,000 locations in Russia. Since January 2008, the Bank has increased its network by more than 21,000 locations, with plans to extend the network further throughout Russia’s regions. Russian Standard Bank (“RSB”) is a consumer finance bank organised as a closed joint stock company under the laws of the Russian Federation. RSB’s business activities are primarily focused on consumer finance and other retail services, including credit cards services and deposit taking. As an ancillary business, RSB also offers a variety of banking, corporate finance, lending and other services to Russian corporate clients (including payment and account services, cash handling and settlement services).
Outstanding issues:
4 issue(s) outstanding worth USD 690 000 000
3 issue(s) outstanding worth RUR 15 000 000 000
Issuer's rating:
Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 24.11.2010
Moody's Investors Service Ba3/Stable Int. Scale (loc. curr.) 24.11.2010
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 26.11.2010
Standard & Poor's B+/Stable Int. Scale (loc. curr.) 26.11.2010
Standard & Poor's ruA National Scale (Russia) 26.11.2010
Fitch Ratings B+/Positive Int. Scale (foreign curr.) 06.05.2011
Moody's Interfax Rating Agency Aa3.ru National Scale (Russia) 21.04.2009
RA Rus-Rating BB+/Stable International scale 01.03.2012
RA Rus-Rating A+/Stable National scale (Russia) 01.03.2012
National Rating Agency A- National scale (Russia) 01.07.2007
Russian Standard Bank (Russia) on March 30, 2012 placed USD 130m in bonds with a zero coupon, maturing in 2013.The deal was done via SPV Russian Standard Capital Plc. UBS, VTB Capital arranged the deal.
inShare
Issuer, issue number: Russian Standard Bank, 2013 (zero, ECP)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 140 000 000
ISIN: XS0770203817
End of placement: Mar 30 2012
Yield at Pricing: 5.5%
Coupon: zero
Settlement Date: Apr 11 2012
Maturity date: Apr 09 2013
Issue Managers: UBS, VTB Capital
Trading floor: OTC Market
Issuer profile:
Russian Standard Bank is one of the leading consumer lenders in Russia and one the country’s most profitable privately held banks, offering world-class products and services to a broad range of customer audiences. The bank operates in full compliance with international best practices and in continued collaboration with leading financial institutions around the world. With a well-defined business strategy, high quality financial products and innovative information technologies, Russian Standard Bank pioneered the new consumer lending market in Russia. Russian Standard Bank dominates the consumer finance sector in Russia with more than 25 million loan customers and nearly 50% of the credit card market. The bank has issued over 25 million credit cards and cooperates closely with approximately 21,000 trading partners. The bank also has a 30% market share of point-of-sale consumer lending, with the majority of loans approved for the purchase of household goods. The total volume of consumer credit loans exceeded US$30 billion as of December 31, 2008. Russian Standard Bank is one of the largest Russian banks in terms of all key operating indicators. The bank is in the top five in Russia among private retail banks in terms of assets and profits, and is ranked among the “1,000 Largest Banks of the World,” as reported by the British magazine The Banker. The bank’s insurance arm, Russian Standard Insurance, has quickly and successfully expanded into the credit life insurance market with more than 9 million lives insured. In less than three years, Russian Standard Insurance became the top credit life insurer in Russia, and today it is one of the leading term life insurers in the country. Russian Standard Insurance offers innovative life and health insurance policies to personal loan, car loan and credit card loan customers, leveraging branches in 72 cities across Russia. Powerful Coverage & Regional Expansion Russian Standard Bank’s distribution network covers 93% of the Russian population. The bank has over 400 branches and representative offices across the country. It offers over 46,000 POS locations in retail outlets and over 2,500 ATMs and cash-in machines. The bank employs 25,000 people across its organization. The bank works extensively in all regions and its volume of personal loans originating outside Moscow continues to grow rapidly, accounting for 83% by value in 2008. Exclusive Partnership with American Express Russian Standard Bank is the exclusive issuer of American Express branded credit cards in Russia. Signed in 2005, the partnership with American Express introduced the American Express brand, products and services into the Russian market on a major scale. The partnership was expanded in 2008, placing Russian Standard Bank in charge of: signing new merchants in Russia to accept the American Express Card; managing relationships with existing American Express merchants and processing transactions on the American Express network. Russian Standard Bank’s own merchant network covers more than 90,000 locations in Russia. Since January 2008, the Bank has increased its network by more than 21,000 locations, with plans to extend the network further throughout Russia’s regions. Russian Standard Bank (“RSB”) is a consumer finance bank organised as a closed joint stock company under the laws of the Russian Federation. RSB’s business activities are primarily focused on consumer finance and other retail services, including credit cards services and deposit taking. As an ancillary business, RSB also offers a variety of banking, corporate finance, lending and other services to Russian corporate clients (including payment and account services, cash handling and settlement services).
Outstanding issues:
4 issue(s) outstanding worth USD 690 000 000
3 issue(s) outstanding worth RUR 15 000 000 000
Issuer's rating:
Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 24.11.2010
Moody's Investors Service Ba3/Stable Int. Scale (loc. curr.) 24.11.2010
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 26.11.2010
Standard & Poor's B+/Stable Int. Scale (loc. curr.) 26.11.2010
Standard & Poor's ruA National Scale (Russia) 26.11.2010
Fitch Ratings B+/Positive Int. Scale (foreign curr.) 06.05.2011
Moody's Interfax Rating Agency Aa3.ru National Scale (Russia) 21.04.2009
RA Rus-Rating BB+/Stable International scale 01.03.2012
RA Rus-Rating A+/Stable National scale (Russia) 01.03.2012
National Rating Agency A- National scale (Russia) 01.07.2007
Lufthansa issued Exchangeable on JetBlue
Maturity of 5 years, coupon 0.75%, 5.02 euro exchange rate for each common share of JetBlue
Lufthansa Malta blues LP has successfully completed the issuance of a German Lufthansa AG by the guaranteed exchangeable bonds (exchangeable bond) of € 234 million maturing in 2017, which is convertible at the option of the Noteholders into shares of JetBlue Airways Corporation. The bond was in accordance with an institutional private placement. Rule 144A under the Securities Act, issued by the United States and not registered under the Securities Act of the United States. The settlement of the issue is around or on 5 April expected 2012th The conditions for the five-year exchangeable bond with a maturity date on 5 April 2017 was a year with a coupon of 0.75%, payable annually, and set an exchange rate of 5.02 € per common share of JetBlue. The exchange rate represents a conversion premium of 37.5% above the volume weighted average trading price of the stock between the start of trading and price fixing on 29 March 2012 is translated at an exchange rate of 1.3263 USD: EUR. The proceeds from the offering will be used for general corporate purposes
Maturity of 5 years, coupon 0.75%, 5.02 euro exchange rate for each common share of JetBlue
Lufthansa Malta blues LP has successfully completed the issuance of a German Lufthansa AG by the guaranteed exchangeable bonds (exchangeable bond) of € 234 million maturing in 2017, which is convertible at the option of the Noteholders into shares of JetBlue Airways Corporation. The bond was in accordance with an institutional private placement. Rule 144A under the Securities Act, issued by the United States and not registered under the Securities Act of the United States. The settlement of the issue is around or on 5 April expected 2012th The conditions for the five-year exchangeable bond with a maturity date on 5 April 2017 was a year with a coupon of 0.75%, payable annually, and set an exchange rate of 5.02 € per common share of JetBlue. The exchange rate represents a conversion premium of 37.5% above the volume weighted average trading price of the stock between the start of trading and price fixing on 29 March 2012 is translated at an exchange rate of 1.3263 USD: EUR. The proceeds from the offering will be used for general corporate purposes
Royal Beach plans to "re-launch" of the corporate bond
The Royal Beach Games & Sports Goods Distribution Company is planning to "re-launch" of the corporate bond. This was announced by the company on Friday. In fiscal 2011, sales increased by 2.4% according to preliminary numbers to 65.3 million euros. Net income climbed disproportionately € 0.7 million to over 1.1 million €. This year, sales should rise to 73.4 million euros and net profit to 1.85 million €.
the company's corporate bond has a coupon of 8.125% for a five-year term. Royal Beach was rated by Credit Rating Agency Reform at BB +. Of the planned bond issue volume of € 25 million, which should be placed in October of last year, so far € 1.5 million could be collected.
Royal Beach since 1989, sells its own collections of sports and leisure goods at home and abroad. Meanwhile the product range was extended by several product groups and the company has evolved into a supply chain company in the sports and leisure sector. The marketing and service activities of Royal Beach include up to final product quality and logistics management. The company focuses mainly on three core business areas. The business fitness and recreation includes fitness equipment of various dimensions and orientations (eg Ergonometer, cross trainers, treadmills), the division outdoor covers everything related to outdoor activities and tourism (backpacks, tents, sleeping bags) and the Business Fun and Waves toys, swimming and leisure goods and a wide range of other sports equipment. The products are positioned in the lower price segment.
Originally, the import of various inflatable sports and leisure focus of activities. Over time, the company developed a supply chain company. Royal Beach designed to market and customer needs, customized products, the market acceptance tests with common partners, advises companies on the features of these products, product designs and packaging design and provides an appropriate quality and logistics management. The Company generates approximately 70% of sales with a few large customers.
key figures of the Royal Beach Bond
Issuer: Royal Beach Game & Sport Goods Distribution LLC
Runtime: until 27/10/2016
Coupon: 8.125%
Segment: Bondm
rating: BB + (by Creditreform rating agency) does not Investment grade
issuance volume: up to 25 million €
covenants: Change of Control,
The Royal Beach Games & Sports Goods Distribution Company is planning to "re-launch" of the corporate bond. This was announced by the company on Friday. In fiscal 2011, sales increased by 2.4% according to preliminary numbers to 65.3 million euros. Net income climbed disproportionately € 0.7 million to over 1.1 million €. This year, sales should rise to 73.4 million euros and net profit to 1.85 million €.
the company's corporate bond has a coupon of 8.125% for a five-year term. Royal Beach was rated by Credit Rating Agency Reform at BB +. Of the planned bond issue volume of € 25 million, which should be placed in October of last year, so far € 1.5 million could be collected.
Royal Beach since 1989, sells its own collections of sports and leisure goods at home and abroad. Meanwhile the product range was extended by several product groups and the company has evolved into a supply chain company in the sports and leisure sector. The marketing and service activities of Royal Beach include up to final product quality and logistics management. The company focuses mainly on three core business areas. The business fitness and recreation includes fitness equipment of various dimensions and orientations (eg Ergonometer, cross trainers, treadmills), the division outdoor covers everything related to outdoor activities and tourism (backpacks, tents, sleeping bags) and the Business Fun and Waves toys, swimming and leisure goods and a wide range of other sports equipment. The products are positioned in the lower price segment.
Originally, the import of various inflatable sports and leisure focus of activities. Over time, the company developed a supply chain company. Royal Beach designed to market and customer needs, customized products, the market acceptance tests with common partners, advises companies on the features of these products, product designs and packaging design and provides an appropriate quality and logistics management. The Company generates approximately 70% of sales with a few large customers.
key figures of the Royal Beach Bond
Issuer: Royal Beach Game & Sport Goods Distribution LLC
Runtime: until 27/10/2016
Coupon: 8.125%
Segment: Bondm
rating: BB + (by Creditreform rating agency) does not Investment grade
issuance volume: up to 25 million €
covenants: Change of Control,
HOCHTIEF reduced 10 days after the bond issue, the forecast for the current fiscal year
HOCHTIEF has reduced last Donnestag a result of the reduction in earnings guidance for its Australian subsidiary Leighton's own forecast for the current fiscal year 2012 in a similar order of magnitude: The HOCHTIEF Executive Board expects from operations pre-tax earnings of the group, now 550 slightly below m € is. Net income is slightly below 180 million euros. The adjustments are due, according to Leighton, HOCHTIEF to further earnings deterioration in road project in Brisbane Airport Link and Desalination Plant in Victoria. Both projects will be completed this year. But the whole thing has a bitter aftertaste: For
HOCHTIEF has only 10 days before placing the first bond in its history: The group went a bond of 500 million euros with a coupon of 5.50% and a term until March 2017.
HOCHTIEF has reduced last Donnestag a result of the reduction in earnings guidance for its Australian subsidiary Leighton's own forecast for the current fiscal year 2012 in a similar order of magnitude: The HOCHTIEF Executive Board expects from operations pre-tax earnings of the group, now 550 slightly below m € is. Net income is slightly below 180 million euros. The adjustments are due, according to Leighton, HOCHTIEF to further earnings deterioration in road project in Brisbane Airport Link and Desalination Plant in Victoria. Both projects will be completed this year. But the whole thing has a bitter aftertaste: For
HOCHTIEF has only 10 days before placing the first bond in its history: The group went a bond of 500 million euros with a coupon of 5.50% and a term until March 2017.
Subscription period, the MT-energy-bond at the Düsseldorf Stock Exchange ended
The official subscription period, the MT-energy-bond at the Düsseldorf Stock Exchange ended on 30 March 2012. This study showed that the MT-energy, one of the leading biogas plant manufacturer in Europe to place in private and institutional investors with a total of around € 10 million. Even after the expiry of the subscription period, interested investors, the bond to continue drawing on the company and this planned from the initial listing on the 4th . April 2012 on their bench at the Dusseldorf stock purchase Torben Brunckhorst, Director of the MT-Energie GmbH, is pleased with the progress of the bond issue: "With the proceeds from the transaction, we can accelerate our growth objectives more quickly and our customers in financing higher . biogas projects in active support at home and abroad Torben Brunckhorst is also grateful for the confidence of investors: "All the conversations we had with interested parties, gave a positive response. We are also pleased about the positive media coverage about our company and the loan. " The operations of the MT-energy is independent of the size of the issue of funding. The MT-energy is the net proceeds mainly in its agricultural Partner Program invest. They supported in selected cases, customers short-term interim financing of the biogas plant to the disbursement of project funding from the financing bank. In addition, the MT-energy to their customers in a particular case medium-equity or debt financing for the delivered biogas plants. It is the intended financial commitment, only one component of the overall financing of the biogas plant. The yields of biogas plants, farmers are able to finance reliably attributed to MT-energy. This opens the MT-energy a chance to occupy foreign markets more quickly.
The official subscription period, the MT-energy-bond at the Düsseldorf Stock Exchange ended on 30 March 2012. This study showed that the MT-energy, one of the leading biogas plant manufacturer in Europe to place in private and institutional investors with a total of around € 10 million. Even after the expiry of the subscription period, interested investors, the bond to continue drawing on the company and this planned from the initial listing on the 4th . April 2012 on their bench at the Dusseldorf stock purchase Torben Brunckhorst, Director of the MT-Energie GmbH, is pleased with the progress of the bond issue: "With the proceeds from the transaction, we can accelerate our growth objectives more quickly and our customers in financing higher . biogas projects in active support at home and abroad Torben Brunckhorst is also grateful for the confidence of investors: "All the conversations we had with interested parties, gave a positive response. We are also pleased about the positive media coverage about our company and the loan. " The operations of the MT-energy is independent of the size of the issue of funding. The MT-energy is the net proceeds mainly in its agricultural Partner Program invest. They supported in selected cases, customers short-term interim financing of the biogas plant to the disbursement of project funding from the financing bank. In addition, the MT-energy to their customers in a particular case medium-equity or debt financing for the delivered biogas plants. It is the intended financial commitment, only one component of the overall financing of the biogas plant. The yields of biogas plants, farmers are able to finance reliably attributed to MT-energy. This opens the MT-energy a chance to occupy foreign markets more quickly.