Nuove_emissioni, collocamenti Nuove Emissioni (20 lettori)

[gionmorg]

New bond issue: Anglo American sells EUR 750m in 2019 bonds with 2.750% coupon

Anglo American (South Africa) on May 29, 2012 placed EUR 750m in bonds with a 2.750% coupon, maturing in 2019. The bond was priced at 99.975%. Goldman Sachs, HSBC, RBS, Santander arranged the deal.

inShare



Issuer, issue number: Anglo American, 2019, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 750 000 000
ISIN: XS0789283792
End of placement: May 29 2012
Issue price: 99.975
Coupon: 2.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 07 2012
Maturity date: Jun 07 2019
Issue Managers: Goldman Sachs, HSBC, RBS, Santander
Trading floor: London S.E.
Outstanding issues:
2 issue(s) outstanding worth EUR 1 500 000 000
1 issue(s) outstanding worth USD 600 000 000

 

[gionmorg]

Linde issued 7-year bond
Guidance: Mid swap +40 to 45 bp
The industrial gases producer Linde issued a 7-year bond with a volume of 500 million €. Expect a spread 40-45 basis points over mid swap. The transaction is accompanied by Citigroup and ING. of the transaction:

Issuer: Linde Finance BV
Ratings: A3, A
Volume: € 500 million
settlement: 06/07/2012
Run time: 11/06/2019
Coupon: . n.bek
Guidance: Mid swap + 40-45 bp
Denomination: EUR 1,000
Listing: Luxembourg
covenants: Change of Control
bookrunners: Citigroup and ING
Timing: Open Books

 

[gionmorg]

ESTAVIS issued convertible bonds worth up to EUR 17.2 million
Coupon: 7.750%
ESTAVIS AG is planning the issue of 7,159,676 Convertible Bonds in the aggregate principal amount of up to EUR 17.2 million , the convertible bond to 100% of principal will be issued and redeemed, ie 2.40 Euroje bond. The coupon is 7.75% pa The annual interest payment date was on the 25th June and the final maturity of the Bonds at the 25th Established in June 2017th shareholders under the statutory subscription rights are entitled to receive in accordance with the subscription ratio of 2:1, for every two shares of a Note in the principal amount of 2.40 €. The subscription period is scheduled for 4 June to 18 June 2012 with a trade in subscription rights is not provided. Each bond will be converted into a stock at a conversion price of 2.40 € in the period 6 August 2012 till 10 business days prior to repayment of the bonds. With the proceeds from the issuance of the Executive Board plans next to an optimization of the existing financing structure is essentially the new corporate strategy to implement and build a profitable stock portfolio. The transaction is at the Close Brothers Bank AG, Frankfurt Main, as sole lead manager and sole bookrunner accompanied. ESTAVIS AG is a publicly traded real estate company with a focus on residential real estate. With its Germany-wide sourcing network identifies the ESTAVIS housing stock with a high potential for value creation and use their management expertise to raise this potential efficiently. In addition to the regular cash flow from the acquired property portfolios developed, ESTAVIS their performance from privatization proceeds. ESTAVIS AG is headquartered in Berlin and in the Prime Standard of Frankfurt Stock Exchange (Symbol: A0KFKB)

 

[gionmorg]

Impreglon issue convertible bond with a volume of up to 15 million €
5.00 to 6.00% coupon, maturity 5 years, 20% conversion premium
Impreglon issuing a convertible bond in the amount of up to 15 million €. The issue price is 100% of the nominal value, ie € 100.00 per bond, the interest rate will be between 5.00% and 6.00% pa with a maturity of five years. The conversion price will be based for the duration of the subscription period the market price plus a premium determined by 20%. The shareholders are granted subscription rights, the Impreglon SE offers its shareholders the terms of the bonds that are broken up into EUR 100.00 each, at a ratio of 54:1 to. Publication of the rights offering is expected to be 1 June performed in the Federal Gazette. The subscription period will last for two weeks. A trade in subscription rights is not provided. Notes to be listed on the Open Market of the Frankfurt Stock Exchange. The issuance of the Bonds is to finance future acquisitions and new technologies. The transaction is supported by the Quirin Bank AG, Frankfurt am Main, as the lead manager

 

[gionmorg]

Fashion company Steilmann Boecker issued corporate bonds in the Entry Standard
The Steilmann Tyler Fashion Point GmbH & Co. KG is planning financial circles that even in June to issue a corporate bond in the SME segment Entry Standard. The company operates in North Rhine-Westphalia, Lower Saxony and Rhineland-Palatinate 10 fashion stores and five outlet stores with a total retail space of 33,500 sqm.

in the stores are corporate brands, such as steep man, appanage, Kapalua and Stones, and marketed a wide range of known foreign labels. core target group of Steilmann Boecker are quality-and brand-conscious women and men from 35 As part of the Miro Radici AG, which last year achieved a turnover of over € 700 million, the company can take advantage of synergies in procurement, production and marketing. Since 2008, the company to its sales by an average of 15% and pretax profit 88 % increase. In fiscal year 2011 was Steilmann Tyler achieved a turnover of € 56 million and it generated a pretax profit of 3.3 million €. Use about 150,000 of the more than 650,000 customers actively loyalty card company. While about 65% of revenues are generated by cardholders. The Company has no bank debt and a solid equity ratio of 35%. As lead manager acts youmex Invest AG. In November 2004, the fashion company Miro Radici the brand Boecker, which at that time had a turnover of € 19 million and generated a loss of 4 million €. Since, sales tripled to 56 million €, while the company achieved in recent years is always a positive result. 2006 saw the acquisition of Klaus Steilmann GmbH & Co. KG. Today, the Group achieved with around 7,000 employees generated sales of 700 million euros and an EBITDA of 45 million €.

 

[gionmorg]

Aéroports de Paris issued bonds with a maturity of 7 and 12 years (dual tranche)
Guidance: Mid swap +100 bp and +145 bp to 105
The airport operator Aéroports de Paris issued a bond with a maturity of 7 and 12 years (dual tranche). Expect a spread 100-105 bps over mid swap for the 7-year tranche and 145 basis points for the 12-year tranche. The transaction is supported by BNP Paribas, Natixis, RBS and Societe Generalde CIB.

of the transaction:

Issuer: Aéroports de Paris
rating: A + (negative outlook) by S & P
volume: 300 million € (7 years) and 500 million € (12 years)
Settlement: 06/11/2012
Run time: 7 or 12 years
Coupon: n.bek.
Guidance: Mid swap +100 to 105 bp (7 years) and +145 bp (12 years)
Denomination: EUR 100,000
Listing: Paris
covenants: Change of Control
Bookrunner: BNP Paribas, Natixis, RBS and Societe Generalde CIB
Timing: Open Books

 

[gionmorg]

Saint Gobain issued a bond with a maturity of 9 years
Guidance: Mid swap +205 bp
Saint Gobain issued a bond in the amount of € 500 million and a term of 9 years. Expect a spread of 205 basis points over mid swap. The transaction is supported by Barclays, Citigroup and HSBC.

Saint-Gobain claims to be a world leader in the markets of living and working, is represented in 64 countries and employs more than 190,000 employees. The company develops, manufactures and distributes building materials.

of the transaction:

Issuer: Saint Gobain
Ratings: Baa2, BBB
volume: presumably. € 500 million
settlement: 06/15/2012
Run time: 06/15/2021
Coupon: . n.bek
Guidance: Mid swap +205 bp
Denomination: EUR 100,000
Listing: Paris
covenants: Change of Control
Bookrunners: Barclays, Citigroup and HSBC
: Timing Open Books

 

[gionmorg]

quando si sapranno i mercati sui quali verrà quotato e l'isin?
grazie

Isin USP5015VAD84

Si potrà acquistare sicuramente otc, lux, e i mercati tedeschi.

 

[lucalore]

Saint Gobain issued a bond with a maturity of 9 years
Guidance: Mid swap +205 bp
Saint Gobain issued a bond in the amount of € 500 million and a term of 9 years. Expect a spread of 205 basis points over mid swap. The transaction is supported by Barclays, Citigroup and HSBC.

Saint-Gobain claims to be a world leader in the markets of living and working, is represented in 64 countries and employs more than 190,000 employees. The company develops, manufactures and distributes building materials.

of the transaction:

Issuer: Saint Gobain
Ratings: Baa2, BBB
volume: presumably. € 500 million
settlement: 06/15/2012
Run time: 06/15/2021
Coupon: . n.bek
Guidance: Mid swap +205 bp
Denomination: EUR 100,000
Listing: Paris
covenants: Change of Control
Bookrunners: Barclays, Citigroup and HSBC
: Timing Open Books

Interessante.... Hai modo di sapere l'isin gionmorg?

 

[gionmorg]

Interessante.... Hai modo di sapere l'isin gionmorg?

E' un pò prestino, ne riparliamo tra qualche giorno, il collocamento parte il 15/06