Nuove_emissioni, collocamenti Nuove Emissioni (13 lettori)

gionmorg

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Strabag issued a corporate bond with a volume of at least € 100 million
Approximately 4.375% coupon
The Austrian construction company Strabag SE issued a corporate bond with a volume of at least € 100 million. It is expected a coupon of about 4.375%. The Transakation is accompanied by Raiffeisen International and UniCredit Bank Austria.

of the transaction:

Issuer: Strabag SE
rating: BBB-
volume: at least € 100 million
Running Time: 05/10/2019
Settlement: 05/10/2012
Coupon: fixed, n.bek
Guidance: 4.375%
Bookrunner: Raiffeisen International and UniCredit Bank Austria
Angew. law: Austrian Law
Listing: Vienna
Denomination: EUR 1,000
Covenants: Negative Pledge, pari passu, cross default
Passporting: Austria and Germany
timing: Books
 

gionmorg

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Schmolz + Bickenbach issued high-yield bond with a maturity of 7 years
Roadshow starts today
Schmolz + Bickenbach emits a high-yield bond in the amount of € 300 million and a term of 7 years. The Transakation is accompanied by BNP Paribas, Commerzbank, Credit Suisse, Royal Bank of Scotland and UniCredit. The height of the coupon is not yet known. The roadshow begins today with a lunch presentation in London and ends on Monday in Zurich.

of the transaction:

Issuer: Schmolz + Bickenbach Luxembourg SA
Format: senior secured
volume: 300 million €
duration: 7 years
Call Protection: 3 years
Coupon: Fixed , n.bek
Bookrunner: BNP Paribas, Commerzbank, Credit Suisse, Royal Bank of Scotland and UniCredit
Angew. law: legal German
Listing: Luxembourg
Denomination: EUR 1,000
Timing: Road Show begins
 

gionmorg

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Zamek issues corporate bond with a 7.75% interest per annum and a maturity of 5 years
The Guenther Zamek production and trade mbH & Co. KG is issuing a unsubordinated corporate bond (TSX: A1K0YD / ISIN: DE000A1K0YD5) in a volume of up to 35 million €. The bond with a fixed annual interest rate of 7.75%, a maturity of 5 years and a 1,000-euro denomination can of 7 to 11 May 2012 be signed by 12 clock. The Zamek Group develops, manufactures and markets Bru ̈ hen, soups, sauces, Wu ̈ shortly, ready meals and spice and flavor applications. Customers include large international discounters at home and abroad as well as a number of leading German and international mid-life eleinzelhandelsunternehmen. can be Drawn from the bonds to institutional investors on the Sole Global Coordinator and Bookrunner Close Brothers AG. Private investors are characterized by their GP or custodian. In the public offering oversubscribed ends prematurely. The bonds will be publicly offered in Germany, Austria and Luxembourg. The inclusion of corporate bonds in the open market of the Düsseldorf stock exchange in the segment "of the SME market" and in the open market of the German Stock Exchange (Open Market of the Frankfurt Stock Exchange) is expected on 15 Planned in May 2012. The Conpair AG, Essen, accompanies the transaction as a financial advisor and capital markets partner of the Düsseldorf Stock Exchange. "With the proceeds we will invest alongside the replacement of existing debt in our sustainable and diversified growth strategy at home and abroad. Specifically this means that more open markets and develop new products, "says managing director Petra Zamek. CEO Michael Kruger added: "Already this year we expect a boost in sales due to numerous Produktneulistungen. Further international growth markets, we want to achieve with the development of typical local products. Here we are strong. " Since its founding in 1932, is the Zamek-family-owned group and reputation for high quality and innovative strength in products, sales and brand management. Customer base and strong presence in key international markets are highly diversified. The customers of the Zamek-group in the business areas are Consumer Business Discount and large, internationally active discounters at home and abroad as well as a number of leading German and international food retailer. Developed for them, produces and markets the customer's own group Zamek trademarks or trademarks of the products "Zamek" and "Dr. Long time. "Customer Business Unit Food Service are major users such as canteens. The Food Ingredients produces Zamek spice and flavor applications for manufacturing industries. The Zamek Group has its headquarters in Düsseldorf and manufacturing facilities in Dusseldorf and Dresdner s.

Main features of the bonds:

Issuer: Günther Zamek production and trade mbH & Co. KG
Security: Bearer bonds
issue volume: up to 35 million €
Interest rate: 7.75% pa
Term: 5 years of 15 May 2012 to 14th May 2017
Denomination / Minimum Investment: € 1000
Issue price: 100%
repayment rate: 100%
subscription period: 7 May 2012 to 11th Clock by 12 May 2012 (subject to early closure)
Symbol: A1K0YD
Interest Dates: Annually, 15 May each year (first 2013)
Listing: "the SME market," the Düsseldorf Stock Exchange
corporate rating: BB
 

gionmorg

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Sixt AG plans to issue a corporate bond.
On Monday begins the roadshow. Following this, the bond issue is expected. BayernLB, Commerzbank, and are mandated. . Details of the transaction are not yet known Sixt has a loan outstanding (2010-16), which has a coupon of 4.125% and still runs around 4 ½ years (ISIN: DE000A1E8V89). At a price of almost 105%, the yield of the bond is almost
 

gionmorg

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New bond issue: Lotte Shopping sells USD 400m in 2017 bonds with 3.375% coupon

Lotte Shopping (Korea) on May 2, 2012 placed USD 400m in bonds with a 3.375% coupon, maturing in 2017. The bond was priced at 99.7720% to yield 3.425%. BNP Paribas, Citigroup, Goldman Sachs arranged the deal.

inShare



Issuer, issue number: Lotte Shopping, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: USY5346TAG68
End of placement: May 02 2012
Issue price: 99.772
Yield at Pricing: 3.425%
Coupon: 3.375%
Coupon frequency: 2 time(s) per year
Settlement Date: May 09 2012
Maturity date: May 09 2017
Issue Managers: BNP Paribas, Citigroup, Goldman Sachs
Issuer profile:
Launched in 1979, Lotte Department Store have become the No.1 player in Korea. Its stores, which introduced the modern distribution format to Korean and make up the largest department store chain in the country, offer special customer service at all 29 department store locations nationwide.

Outstanding issues:
2 issue(s) outstanding worth USD 800 000 000
1 issue(s) outstanding worth CNY 750 000 000
 

gionmorg

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New bond issue: Bank of East Asia sells CNY 1000m in 2015 bonds with 3.650% coupon

Bank of East Asia (Hong Kong) on May 3, 2012 placed CNY 1000m in bonds with a 3.650% coupon, maturing in 2015. The deal was done via Bank of East Asia (China). The bond was priced at 100%. Bank of East Asia, BNP Paribas, HSBC arranged the deal.

inShare



Issuer, issue number: Bank of East Asia, 2015, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 1000000
Amount: 1 000 000 000
ISIN: HK0000110798
End of placement: May 03 2012
Issue price: 100
Yield at Pricing: 3.65%
Coupon: 3.650%
Coupon frequency: 2 time(s) per year
Settlement Date: May 11 2012
Maturity date: May 11 2015
Issue Managers: Bank of East Asia, BNP Paribas, HSBC
Trading floor: Hong Kong S.E.
Issuer profile:
The Bank of East Asia (often abbreviated to BEA) is the largest independent local bank and the third largest bank in Hong Kong. Its chairman and chief executive is Sir David Li. It was founded in Hong Kong in 1918 and has since grown to a HK$19.4 billion (US$2.5 billion) market capitalization, with consolidated assets of US$50.85 billion (as at 30 June 2008). It is listed on the Hong Kong Stock Exchange as BEA. The Bank of East Asia has 91 retail branches in Hong Kong, as well as 60 in mainland China and around 30 in the United States, Canada and Britain. Worldwide, the bank employs more than 10,800 people. In 1995, BEA acquired United Chinese Bank, which was fully merged with the bank in 2001. In 2000 it acquired First Pacific Bank.

Outstanding issues:
4 issue(s) outstanding worth USD 2 200 000 000
1 issue(s) outstanding worth GBP 20 000 000
1 issue(s) outstanding worth SGD 800 000 000
1 issue(s) outstanding worth CNY 1 000 000 000
 

gionmorg

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New bond issue: Korea Western Power sells USD 500m in 2017 bonds with 3.125% coupon

Korea Western Power (Korea) on May 3, 2012 placed USD 500m in bonds with a 3.125% coupon, maturing in 2017. The bond was priced at 99.798% to yield 3.169%. Barclays Capital, JP Morgan, Morgan Stanley, RBS arranged the deal.

inShare



Issuer, issue number: Korea Western Power, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: US50066EAA38
End of placement: May 03 2012
Issue price: 99.798
Yield at Pricing: 3.169%
Coupon: 3.125%
Coupon frequency: 2 time(s) per year
Settlement Date: May 10 2012
Maturity date: May 10 2017
Issue Managers: Barclays Capital, JP Morgan, Morgan Stanley, RBS
Trading floor: SGX
Issuer profile:
Korea Western Power Co., LTD(KOWEPO) is one of electrical power suppliers in Korea. KOWEPO takes up approximately 13% of the national generating capacity mostly comprised of thermal and combined cycle. KOWEPO was initiated in separation from Korea Electric Power Corporation under the Korea Power Industry Restructuring Act. KOWEPO is now in the process of deregulation and privatization process. KOWEPO has about 1,657 employees and its head office is located in Seoul, Korea.

Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
 

gionmorg

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Zamek - already completed subscription early by 10 clock
The Guenther Zamek production and trade mbH & Co. KG (Zamek) has its corporate bond (ISIN: DE000A1K0YD5: A1K0YD / ISIN) placed with a volume of 35 million euro. Due to high demand and the significant oversubscription of the bond offer to the public was already terminated prematurely at 10.00 clock. Drawings are therefore no longer possible. Interested investors can purchase the bond, but after trading for their market value. Trading in the bond segment "of the SME market," the Düsseldorf Stock Exchange and the Open Market of the German Stock Exchange (Open Market of the Frankfurt Stock Exchange) is expected to ninth from the May 2012 be possible. Issue remains of the 15th May 2012. The Zamek-year fixed rate loan is 7.75 percent with and has a term of 5 years. The issue was aimed at the institutional as well as private investors in Germany, Austria and Luxembourg. was accompanied by the successful launch of the Close Brothers Bank AG, Frankfurt am Main, as the sole global coordinator and bookrunner. The Conpair AG, Essen, accompanied the transaction as a financial advisor and capital markets partner of the Düsseldorf Stock Exchange.
 

gionmorg

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FC Schalke 04 plans bond issue
After a successful Bundesliga season 2011/2012, in the third place achieved and therefore the participation in the group stage of Champions was secured League next season, FC Gelsenkirchen-Schalke 04 eV the next step is planning the path of economic consolidation: The Issue a corporate bond. The bonds will be listed in the SME segment of a German stock exchange and are addressed primarily to institutional investors. "The balance between economic soundness and athletic success is our top priority. In ten years, the FC Schalke 04 have all debt paid back as far as possible, "said Chief Financial Officer Peter Peters. "The new bond is an important component of our future strategy." The Royal Blues are planning to use the proceeds for the refinancing of debt and to diversify the financing structure. The offering is expected, depending on the capital market environment, in the first half of 2012 made.

Founded in 1904, FC Schalke 04 is one of the largest and most successful football clubs in Europe. In nine of the last ten seasons, the Royal Blues took part in a European Cup competition. The membership has quintupled since 2000 from approximately 22,000 to more than 110,000. Thus, the Schalke number two in Germany and number seven in Europe. In addition, the Group has an excellent infrastructure, the core of the Veltins Arena. The 61 673-seat venue for the FC Schalke 04 is one of the most modern multifunction arenas in the world. Since the opening game in 2001, the average attendance was within one season more than 60,000 visitors. In addition to top-level football will be held at the Arena-class events on a regular basis, which thus represent additional sources of revenue for the club.

Economically, the association is on course for success. In calendar year 2011, the Group increased its turnover year on year by 19.3% to 224.2 million euros. Important factors for the record sum - the second highest of all Bundesliga clubs - were winning the title in the DFB Cup, participate in the semifinals of the UEFA Champions League and transfer revenues. The successful development led to a significant increase in earnings: Earnings before interest, taxes, depreciation and amortization (EBITDA) rose by 30% in 2011 to 62.1 million euros. Adjusted for extraordinary expenses for the renovation of the roof of the Veltins-Arena in the amount of EUR 6.9 million of consolidated net income rose to € 5.2 million to 11.8 million euros. Chief Financial Officer Peter Peters: "Two years ago we initiated the economic consolidation and has since reduced our debt by around € 48 million. This way we will consistently follow a conservative planning on. "The successful sporting and economic development has led to the FC Schalke 04 in the April 2012 survey published by Forbes Magazine and the accounting firm Deloitte ranked 10 of the most valuable club in the world is performed.

The Royal Blues are optimistic about the future. With a world-class players the club squad for the upcoming Bundesliga season and the Champions League season is well prepared. The economic conditions of the FC Schalke 04 are positive: the major sponsorship deals with Gazprom, VELTINS and ERGO were extended in the long term and provide the next major contract with Adidas as well as the expected revenue can be planned more than 40,000 season tickets.

Per gli amanti del calcio....
Namo bene mo pure le squadre di calcio iniziano ad emettere carta....
 

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