Nuove_emissioni, collocamenti Nuove Emissioni (4 lettori)

[gionmorg]

North Rhine-Westphalia issued with a floater Laufzeti of 7 ½ years
Volume of EUR 250 million, Coupon: 3-month Euribor + 15 bp
North Rhine-Westphalia issued a bond with a floating rate (FRN) with a Laufzeti of 7 ½ years and a volume of 25 million euros. The coupon rate is 15 basis points above the 3-month Euribor.

of the transaction:

Issuer: State of North Rhine-Westphalia
format: Floating Rate Note ("floaters")
Duration: 31.01.2020
Settlement: 08/31/2012
first Coupon: 31/10/2012
ISIN: DE000NRW05E0
WKN: NRW05E
Coupon: 3-month Euribor + 15 bp
Issue Price: 100.00%
Volume: 250 million

 

[gionmorg]

North Rhine-Westphalia issued with a floater Laufzeti of 7 ½ years
Volume of EUR 250 million, Coupon: 3-month Euribor + 15 bp
North Rhine-Westphalia issued a bond with a floating rate (FRN) with a Laufzeti of 7 ½ years and a volume of 25 million euros. The coupon rate is 15 basis points above the 3-month Euribor.

of the transaction:

Issuer: State of North Rhine-Westphalia
format: Floating Rate Note ("floaters")
Duration: 31.01.2020
Settlement: 08/31/2012
first Coupon: 31/10/2012
ISIN: DE000NRW05E0
WKN: NRW05E
Coupon: 3-month Euribor + 15 bp
Issue Price: 100.00%
Volume: 250 million

 

[gionmorg]

Karlsberg plans SME loan
The Karlsberg Brauerei GmbH, based in Homburg plans to present the issue of an SME loan. The net proceeds will be used for the further development of the company. 'We want to diversify our bond with the financing structure, support the growth of our strong brands and accelerate the improvement of operating performance in recent years again. This measure 'increases our flexibility, says Christian Weber, responsible for the strategic management and son and designated successor of Karlberg chief Dr. Richard Weber. The ultimate goal is, the traditional family continues to successfully manage in the future. 's brand portfolio Karlberg includes Karlsberg Ur-Pils, wheat and natural riders who mixed beer drinks brand MiXery and Gründel's alcoholic classic and Gründel's fresh. With the introduction of MiXery 1996 the company has pioneered and established the beer mixes with a new segment in the brewing industry. MiXery is still the undisputed number one cola beers in Germany. The medium-term goal is to become the market leader in Germany to gain from the overall beer beverages. Karlberg is active in more than 50 countries and serves the traditional cuisine, as well as trade. With a turnover of around EUR 160 million and an output of around 2.8 million hectoliters in 2011, the company is the largest brewing groups in Germany, family-owned.

 

[gionmorg]

Stora Enso falters on two bonds
The Swedish-Finnish paper and packaging company Stora Enso has increased two bonds. A running until June 2017 floaters (floating-rate bond) was 850 million SEK increased (approximately 103 million euros). To date, the loan had a volume of 1.35 billion SEK (approximately EUR 164 million). The coupon is 390 basis points over the 3-month Stibor. The issue price was 100.866%. The yield (YTM) is 3.70%. Overall borrowing now stands at a volume of 2.2 billion from SEK (approximately EUR 267 million).

Another bond that has a fixed coupon of 5.75% and also runs through June 2017, was 150 million SEK increased (18.2 million euros). Previously, the loan had a volume of 350 million SEK (42.4 million euros). The issue price is 100.719%, the yield (YTM) 5.57%.

The transaction was accompanied by Skandinaviska Enskilda Banken AB (SEB). Settlement is on 3 September. Stora Enso is the second largest timber company in the world and one of the largest paper and packaging company. The company has its headquarters in Helsinki.

 

[gionmorg]

Hamburg State Treasury issued with a maturity of 8 years, Guidance: mid swap + 4 bp
Issue size of at least 250 million euros
Hamburg issued any State Treasury with a maturity of 8 years. Expected is a spread of 4 basis points over mid swap. The issue size is at least 250 million euros. The transaction is supported by HSBC and HSH Nordbank. of the transaction:

Issuer: Free and Hanseatic City of Hamburg
Format: State Treasury
Rating: No rating
Volume: min EUR 250 million
Coupon: n.bek.
Guidance: mid swap +4 bp
Duration: 04.09.2020
Settlement: 04/09/2012
Listing: Hamburg
Denomination: EUR 1,000
Bookruner: HSBC and HSH Nordbank

 

[gionmorg]

Volkswagen Leasing issued EUR benchmark bond with a maturity of 10 years
Guidance: mid swap + 75 to 80 bp
Volkswagen Leasing emits EUR benchmark bond with a maturity of 10 years. Expected is a spread from 75 to 80 basis points over mid swap. The transaction is accompanied by Barclays Capital, BNP Paribas, RBC and UniCredit. of the transaction:

Issuer: Volkswagen Leasing GmbH
Guarantor: Volkswagen Financial Services AG
Ratings: A3 (for), A-(positive)
volume: Benchmark
Coupon: n . bek.
Guidance: mid swap +75 bp to 80
Running Time: 06/09/2022
Settlement: 06/09/2012
Listing: Luxembourg
Denominations: EUR 100,000
Bookruner: Barclays Capital, BNP Paribas, RBC and UniCredit

 

[gionmorg]

Cargill issued EUR bond with a maturity of 7 years and a volume of 500 million euros
Guidance: mid swap + 70 bp
The food giant Cargill issued a EUR bond with a maturity of 7 years and a volume of 500 million euros. Expected is a spread of 70 basis points over mid swap. The transaction is accompanied by German Bank, HSBC and RBS.

Cargill is an international producer and marketer of products and services in the areas of food, agricultural, financial and technology industries. Founded in 1865, the company 139,000 employees in 65 countries.

of the transaction:

Issuer: Cargill Inc.
Ratings: A2 (bar), A (neg), A (neg)
volume: 500 million euros
Coupon: . n.bek
Guidance : mid swap +70 bp
Running Time: 04/09/2019
Settlement: 04.09.2012
Denomination: EUR 100,000
Bookruner: German Bank, HSBC and RBS

 

[gionmorg]

New bond issue: Hyundai Capital sells CNY 500m in 2014 bonds with 3.25% coupon

Hyundai Capital (Korea) on August 24, 2012 placed CNY 500m in bonds with a 3.25% coupon, maturing in 2014. The bond was priced at 99.711% to yield 3.45%. ANZ arranged the deal.

inShare



Issuer, issue number: Hyundai Capital, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: Public
Par, currency of issue: CNY, 10000
Amount: 500 000 000
ISIN: XS0822330246
End of placement: Aug 24 2012
Issue price: 99.711
Yield at Pricing: 3.45%
Coupon: 3.25%
Coupon frequency: 2 time(s) per year
Settlement Date: Sep 04 2012
Maturity date: Mar 04 2014
Issue Managers: ANZ
Issuer profile:
Hyundai Capital Services is South Korea's No. 1 consumer finance company providing a wide range of auto financing, auto leasing service, personal loans and home mortgages solutions. Hyundai Capital is a joint venture between Hyundai Motor Company (57%) and GE Capital (43%). Established in 1993, Hyundai Capital is also the first auto financing provider in Korea, enjoying an unrivalled market share in both new and used cars since its inception. The Company is also a major player in the auto lease market. The Company is advancing into overseas markets such as China, Europe and the U.S. Its innovative corporate culture is benchmarked by various Korean companies and government agencies, including Seoul Metropolitan Government and Korea***8217;s National Tax Service.

Outstanding issues:
4 issue(s) outstanding worth USD 2 200 000 000
5 issue(s) outstanding worth CHF 850 000 000
1 issue(s) outstanding worth JPY 15 000 000 000
1 issue(s) outstanding worth AUD 175 000 000
1 issue(s) outstanding worth CNY 500 000 000

 

[gionmorg]

New bond issue: Hyundai Capital sells CNY 500m in 2014 bonds with 3.25% coupon

Hyundai Capital (Korea) on August 24, 2012 placed CNY 500m in bonds with a 3.25% coupon, maturing in 2014. The bond was priced at 99.711% to yield 3.45%. ANZ arranged the deal.

inShare



Issuer, issue number: Hyundai Capital, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: Public
Par, currency of issue: CNY, 10000
Amount: 500 000 000
ISIN: XS0822330246
End of placement: Aug 24 2012
Issue price: 99.711
Yield at Pricing: 3.45%
Coupon: 3.25%
Coupon frequency: 2 time(s) per year
Settlement Date: Sep 04 2012
Maturity date: Mar 04 2014
Issue Managers: ANZ
Issuer profile:
Hyundai Capital Services is South Korea's No. 1 consumer finance company providing a wide range of auto financing, auto leasing service, personal loans and home mortgages solutions. Hyundai Capital is a joint venture between Hyundai Motor Company (57%) and GE Capital (43%). Established in 1993, Hyundai Capital is also the first auto financing provider in Korea, enjoying an unrivalled market share in both new and used cars since its inception. The Company is also a major player in the auto lease market. The Company is advancing into overseas markets such as China, Europe and the U.S. Its innovative corporate culture is benchmarked by various Korean companies and government agencies, including Seoul Metropolitan Government and Korea***8217;s National Tax Service.

Outstanding issues:
4 issue(s) outstanding worth USD 2 200 000 000
5 issue(s) outstanding worth CHF 850 000 000
1 issue(s) outstanding worth JPY 15 000 000 000
1 issue(s) outstanding worth AUD 175 000 000
1 issue(s) outstanding worth CNY 500 000 000

 

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