Nuove_emissioni, collocamenti Nuove Emissioni (19 lettori)

gionmorg

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KTG is called emission details on the IPO of the subsidiary KTG Energy Ltd
Today starts the subscription period of the first IPO of a German company in 2012: KTG Energie AG (ISIN: DE000A0HNG53), the third largest German producer of renewable energy from biogas and subsidiary of KTG AG, together with the Lead Manager WGZ and the existing shareholder the price for the publicly offered shares at 13.80 euros per piece set. KTG provides energy to 2.7 million shares for subscription, accordingly, the gross volume is up to 37.26 million €. Dr. Thomas Berger, CEO of KTG energy: 'The IPO offers investors the chance to join an established and transparent business model with predictable revenue well in the field of renewable energy to invest.' KTG has taken power in 2006 the first biogas plants in operation, making it one of the pioneers in the fledgling biogas sector. In recent years the company has grown steadily and now has assets under full load current with a production capacity of 22.4 megawatts (MW). Many other facilities are located in the startup phase or under construction. The 30-MW mark will be exceeded during the year 2012 significantly. This can nearly quarter million people with clean, environmentally friendly energy supplies. KTG energy sales increased by 50 percent last year to 21.5 million euros and operating profit (EBIT) rose by 44 percent over four million euros. Several new facilities have been the end of 2011 and will contribute to the grid from 2012 to sales and earnings performance. Further growth is thus already secured. In May 2012, the analysts of Creditreform Rating AG KTG energy with the investment grade BBB-an exceptionally strong credit quality certified. Predictable GOOD BUSINESS MODEL AND HIGH DIVIDEND FROM 2013 The net proceeds will be used to finance growth. KTG power is located in an attractive market environment, because of its base and peak load capacity, biogas is a true all-rounder and therefore important component of the energy transition. In addition to the large market opportunities in the business model is characterized by an energy of KTG very good planning. On the one hand, the Renewable Energies Act (EEG), a fixed tariff for the electricity produced for 20 years. On the other hand, the KTG energy benefits of the integrated approach is one of the leading agricultural companies in Europe, the KTG, which will remain the majority shareholder after the IPO. Thus, the input supply is the long term. Dr. Thomas Berger: 'We have invested in recent years, more than 100 million euros in the construction of biogas plants. With the current production capacity, we will continue to grow and at the same time pay from 2013 to our shareholders an attractive dividend. " EXPECTED TO DRAWING 26th June POSSIBLE Interested investors have the option to purchase shares during the period from 13 26th June to the expected To June 2012 (12:00 clock) feature. In addition to the Lead Manager & act WGZ the youmex Invest AG, THUNDER & REUSCHEL AG and Silvia Quandt & Cie. in cooperation with the biw bank AG. AG as Selling Agent. Private investors can draw on the people and Raiffeisen banks and the DAB Bank AG, ING-DiBa AG and Cortal Consors SA. The start of trading on the Open Market (Entry Standard) of the Frankfurt Stock Exchange for 29 Provided in June 2012.
Be offered 2.7 million shares with a par value of one Euro. Of these, 1 million shares from a capital increase against cash contributions, which increase the share capital of 5,000,000 shares to 6 million shares. The remaining 1.7 million shares offered are owned by the sole shareholder KTG. Even after the IPO, KTG remains the majority shareholder with at least 55 percent of KTG energy. Even before talks were held with potential anchor investors. This one is not always met with great interest, but has already received firm commitments in significant amount. The supply situation resulting from the on 12 June 2012 by the Federal Financial Supervisory Authority (BaFin) approved prospectus. This is available on the Company's website ( KTG Energie AG ) and published in the KTG Energie AG, Ferdinand Street 12, 20095 Hamburg, available free of charge. ABOUT THE ENERGY AG KTG KTG Energy AG, headquartered in (ISIN DE000A0HNG53) Hamburg is specialized in the production of renewable energy from renewable resources. For this purpose, the company operates since 2006 biogas plants in Germany and covers the entire value chain from design and construction to operation of the equipment from. Currently, biogas plants operate with a production capacity of 22.4 megawatts at full capacity and many more are in the startup phase or under construction. This can nearly quarter million people with clean, environmentally friendly energy supplies. In the coming years, production capacity will be expanded. As a subsidiary of the agricultural company KTG AG is the supply of renewable resources - particularly secondary crops, grass and straw - long term. Currently, the KTG energy about 40 employees and in 2011 a turnover of 21.5 million euros and operating profits (EBIT) of four million euros. OF AGRICULTURAL AG KTG KTG Agrar AG (ISIN: DE000A0DN1J4) one with acreage of about 35,000 hectares of the leading producers of agricultural commodities in Europe. As an integrated supplier, the company produces agricultural raw materials, renewable energy and food. The core competence of the Hamburg-based company is the organic and conventional cultivation of food crops such as cereals, maize and rapeseed. In ecological agricultural food crops, KTG is - in terms of acreage - European market leader. The cultivated areas are located mainly in Germany, since 2005 also in the EU member state Lithuania. Through the acquisition of Frenzel frozen food was in 2011 extended the value chain to ensure food production. In fiscal year 2011, KTG achieved a total output of 112.2 million euros and an EBIT of 15.1 million euros. The company has been listed since November 2007 at the Frankfurt Stock Exchange and currently about 500 employees.
 

gionmorg

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IMMOFINANZ AG launches roadshow for corporate bond
First drawing 18.06.-06.22.2012, coupon 5.25% expected, volume 75 million €
Today, the IMMOFINANZ AG is a road show to officially launch the placement of their corporate bond (ISIN AT0000A0VDP8). With a denomination of EUR 1,000, the bonds especially attractive for private investors and from 18 to 22 June 2012 in Austria, Germany and Luxembourg offered (subject to early closure). Presumably, the interest rate will be 5.25%. The actual rate will be determined during the bookbuilding period and immediately before the start of the subscription period and shall be published. The term of the loan is five years. The Issuer intends to issue size of at least € 75 million. The value date is the 3rd Provided in July 2012. IMMOFINANZ bond act as lead manager of the transaction, BAWAG PSK AG, Raiffeisen Bank International AG and UniCredit Bank Austria AG. The proceeds from the bonds will be used primarily to refinance the convertible 2007-2017 (ISIN XS0283649977), which is equipped with a put option of the bondholders, and for general corporate purposes. "Given the current low savings rates, we are confident that record of our retail bond market is good. Our corporate bond offering in addition to our stock, an alternative form of investment, which makes it possible to participate in our company's success - at attractive prices, "says Eduard Zehetner, CEO of IMMOFINANZ Group, the issuance of corporate bonds. Dr. Karl Sevelda, Deputy CEO of Raiffeisen Bank International AG refers to the favorable market environment for corporate bonds: 'With the issuance of this bond utilizes the IMMOFINANZ Group, the good market conditions for corporate bonds. In 2012, 14 companies have already successfully issued corporate bonds in the Austrian capital market. ' 'As one of the leading publicly traded player in the Austrian and European real estate market is the IMMOFINANZ Group for over 20 years in the real estate sector. IMMOFINANZ Group is now again stable and highly successful company and we are confident that the first public bond will delight in real estate affinity investors from private banking and asset management of large demand, "says Dieter Hengl, Chief Corporate & Investment Banking Bank Austria. "We look forward to working with Bank Austria and Raiffeisen Bank International as lead managers for the first time must also accompany the issuance of a bond of IMMOFINANZ AG. In recent years, demand from private clients for corporate bonds of Austrian companies has increased significantly. Corporate bonds set for dispositional oriented retail represents an attractive opportunity to expand its portfolio by Austrian issuers' says Andrea Vaz-König, Head of Corporate & Market Solutions, BAWAG PSK IMMOFINANZ Group is a leading listed real estate companies in Europe and is the ATX of Vienna Stock Exchange. Since its founding in 1990, the Company has built a high-quality real estate portfolio with currently more than 1830 homes and a book value of around EUR 9.81 billion, the core business of the IMMOFINANZ Group includes the acquisition and management of existing properties, the implementation of development projects and the utilization of objects. IMMOFINANZ Group focuses its activities on the areas of retail, office, logistics and living in eight regional core markets: Austria, Germany, Czech Republic, Slovakia, Hungary, Romania, Poland and
 

gionmorg

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Manpower issued high-yield bond with a maturity of 6 years and a volume of 300 million €
Guidance: Mid swap +300 to 325 bp
The temporary employment agency Manpower emits a high-yield bond with a maturity of 6 years and a volume of 300 million €. Expect a spread of 300 to 325 bp over mid swap. The transaction is BNP Paribas, Citigroup and accompanied Royal Bank of Scotland. of the transaction:

Issuer: Manpower Inc.
Ratings: Baa3 (positive), BBB-(stab)
volume: € 300 million
settlement: 06/22/2012
Run time : 06/22/2018
Coupon: . n.bek
Guidance: Mid swap +300 bp to 325
Denomination: € 1000, € 100 000 minimum order
covenants: Change of Control
Listing: Dublin,
Angew. Law: New York Law
Bookrunner: BNP Paribas, Citigroup and Royal Bank of Scotland
Timing: Book open
 

gionmorg

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Celesio - Roadshow completed coupon of 4.875% - 5.000% is expected
Volume of € 300 million, maturity 7 years
The pharmaceutical distribution company Celesio issued a EUR-bond in the amount of € 300 million and a term until January 2019. After the end of the roadshow is expected a coupon of 4.875% -5.000%. The transaction is supported by Credit Agricole CIB, German Bank, ING and RBS accompanied.

of the transaction:

Issuer: Celesio AG, Stuttgart
Ratings: No rating
Volume: 300 million €
duration: until Jan. 2019
Coupon: 4.875% -5.000%
Bookrunner : Credit Agricole CIB, German Bank, ING and RBS
 

gionmorg

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MTU Aero Engines - Road show ends today,
Guiadance: Mid swap +170 bp to 170
Volume of 250 million €, duration: 5 years
MTU Aero Engines issued a corporate bond with a maturity of 5 years and a volume of 250 million €. The roadshow ends today, is expected to spread a 170-190 basis points over mid swap given . The placement will take place tomorrow.

of the transaction:

Issuer: MT Aero Engines
volume: € 250 million (not increased)
Duration: 5 years
guidance: Mid swap +170 bp to 190
Timing: morning in the placement
 

gionmorg

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MTU Aero Engines, Guiadance: Mid swap +165 bp to 170
Volume of 250 million €, duration: 5 years
The engine manufacturer MTU Aero Engines issued a corporate bond with a maturity of 5 years and a volume of 250 million €. Expect a spread 165-170 basis points over mid swap given . The transaction is accompanied by German Bank and UniCredit.

of the transaction:

Issuer: MT Aero Engines
Ratings: Baa3 by Moody's, BBB-by Fitch
volume: € 250 million (not increased)
Running Time: 21/06/2017
Settlement: 21:06 .2012
Guidance: Mid swap +165 bp to 170
Angew. Law: German law
covenants: 125 bp sub-investment grade Step Up
Listing: Luxembourg
Denomination: EUR 1,000
Timing: Open Books

ytm ca 3.03 %
 

gionmorg

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Nestle issued USD bonds with a maturity of 5 years, Guiadance: Mid swap +45 bp
Volume of at least $ 300 million

Nestle issued a corporate bond in U.S. dollars with a maturity of 5 years and a volume of at least $ 300 million. Expect a spread of 45 basis points over mid swap given . The transaction is supported by Barclays Capital, Credit Suisse, accompanied, and the German Bank.

of the transaction:

Issuer: Nestle Holdings, Inc.
Guarantor: Nestele SA
Ratings: Aa2, AA
volume: min $ 300 million
Running Time: 06/21/2017
Settlement: 06/21/2012
Guidance: Mid swap +45 bp
Angew. Law: English Law
Listing: London SIX
Denomination: $ 1,000, $ 2,000 minimum order
Bookrunners: Barclays Capital, Credit Suisse, and the DB
Timing: Open Books
 

gionmorg

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New bond issue: Datang sells CNY 1000m in 2015 bonds with 4.50% coupon

Datang (China) on June 8, 2012 placed CNY 1000m in bonds with a 4.50% coupon, maturing in 2015. The bond was priced at 100%. Morgan Stanley, Barclays, Deutsche Bank arranged the deal.

inShare



Issuer, issue number: Datang, 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: HK0000115383
End of placement: Jun 08 2012
Issue price: 100
Yield at Pricing: 4.5%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 15 2012
Maturity date: Jun 15 2015
Issue Managers: Morgan Stanley, Barclays, Deutsche Bank
Issuer profile:
China Datang Corporation (CDT) is an extra large scaled power generation enterprise group established on the basis of the partial power generation assets of former State Power Corporation of China on Dec. 29, 2002. It is a solely state-owned corporation directly managed by the CPC Central Committee and is the experimental state-authorized investment and state share-holding enterprise ratifi ed by the State Council. The registered capital is 15.39 billion yuan. CDT is mainly specialized in such business as management of the state-owned assets invested by the state and owned by CDT; development, investment, construction, operation and management of power energy; organization of power (thermal) production and sales; electric power equipment manufacture, maintenance and commissioning; power technology development and consultation; contracting and consulting of electric power engineering and environmental protection projects, renewable energy development, conducting and acting as agent for import and export of commodities and technologies of various types, contracting of overseas projects and domestic projects through international bidding; exporting equipment and materials required by above-mentioned overseas projects, and sending labor force abroad required to carry out above-mentioned overseas projects.

Outstanding issues:
1 issue(s) outstanding worth CNY 1 000 000 000
 

gionmorg

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New bond issue: Embraer sells USD 500m in 2022 bonds with 5.150% coupon

Embraer (Brazil) on June 12, 2012 placed USD 500m in bonds with a 5.150% coupon, maturing in 2022. The bond was priced at 100%. Citigroup, Itau Unibanco, Morgan Stanley arranged the deal.

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Issuer, issue number: Embraer, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 500 000 000
ISIN: US29082AAA51
End of placement: Jun 12 2012
Issue price: 100
Coupon: 5.150%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 15 2012
Maturity date: Jun 15 2022
Issue Managers: Citigroup, Itau Unibanco, Morgan Stanley
Issuer profile:
Embraer is a Brazilian aerospace conglomerate. The company produces commercial, military, and corporate aircraft, and provides related aerospace services. From 1999 to 2001 it was Brazil's largest exporter and is still one of the three main exporters in Brazil. The company's headquarters, main production facilities, and engineering/design offices are in São José dos Campos, São Paulo. Embraer also has a production plant and flight testing facility in Gavião Peixoto, São Paulo. This facility includes a 16,400-foot (5,000 m) runway, the third-longest in the world. Embraer has maintenance, commercial sites and Commercial offices in Fort Lauderdale-USA, Paris, Singapore and Beijing. As of July 30, 2009, Embraer had a workforce of 17,389 people, and a firm order backlog totalling US$19.8 billion. Indústria Aeronáutica Neiva is a subsidiary of Embraer which produces airplanes and aircraft components. Its main product is the Embraer EMB 202 Ipanema, the most employed agricultural aircraft in Brazil and the first alcohol powered airplane. Neiva delivered more than 3,700 aircraft until early 2006.

Outstanding issues:
3 issue(s) outstanding worth USD 1 400 000 000
 

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