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[gionmorg]

Travel24.com - subscription period begins today, coupon 7.50%
The corporate bond Travel24.com AG may from 29.08.-14.09. be drawn. At a term of 5 years, the company offers a coupon of 7.50% pa

The proceeds of the bond Travel24.com AG is partially used to further internationalize its existing business in the online travel market, about 75% of the funds received are however uses the announced entry into a new business line of budget design hotels. Here, the company plans up to 25 hotels with an average of 200 rooms in major German cities make in walking distance to tourist and business attractions and sites to a high standard hotel product and operate. From the introduction to this fast-growing market segment, the company expects a better diversification of its operations and is simultaneously assuming that the existing distribution strength of its online travel portals will contribute to a high utilization of the planned hotels. Travel24.com AG offers a diverse product Mix in the online travel agency of package and last minute holidays, flights (scheduled, low cost and charter airline), hotels, apartments or exclusive short trips. Its current portfolio comprises all the major German, Swiss and Dutch tour operator, dynamic packaging, and more than 150,000 hotels and over 750 airlines.



of the transaction:

Issuer: Travel24.com AG
Subscription period: 29.08.-14.09.
WKN / ISIN: A1PGRG / DE000A1PGRG
Coupons : 7.50%
listing: 09/17/2012
Running Time: 17/09/2017
Segment: Entry Standard, Frankfurt Stock Exchange
Interest payment: annually, at 17.09

 

[gionmorg]

Travel24.com - subscription period begins today, coupon 7.50%
The corporate bond Travel24.com AG may from 29.08.-14.09. be drawn. At a term of 5 years, the company offers a coupon of 7.50% pa

The proceeds of the bond Travel24.com AG is partially used to further internationalize its existing business in the online travel market, about 75% of the funds received are however uses the announced entry into a new business line of budget design hotels. Here, the company plans up to 25 hotels with an average of 200 rooms in major German cities make in walking distance to tourist and business attractions and sites to a high standard hotel product and operate. From the introduction to this fast-growing market segment, the company expects a better diversification of its operations and is simultaneously assuming that the existing distribution strength of its online travel portals will contribute to a high utilization of the planned hotels. Travel24.com AG offers a diverse product Mix in the online travel agency of package and last minute holidays, flights (scheduled, low cost and charter airline), hotels, apartments or exclusive short trips. Its current portfolio comprises all the major German, Swiss and Dutch tour operator, dynamic packaging, and more than 150,000 hotels and over 750 airlines.



of the transaction:

Issuer: Travel24.com AG
Subscription period: 29.08.-14.09.
WKN / ISIN: A1PGRG / DE000A1PGRG
Coupons : 7.50%
listing: 09/17/2012
Running Time: 17/09/2017
Segment: Entry Standard, Frankfurt Stock Exchange
Interest payment: annually, at 17.09

 

[gionmorg]

getgoods.de AG plans corporate bond
Segment: Bondm, issue volume of EUR 30 million
The getgoods.de AG, a provider established online platforms in the rapidly growing e-commerce market, is located in the 1st Half of 2012 continues to grow. Overall, the company could thereby consolidated sales in the first six months of the fiscal year by 39% to EUR 173.4 million (pro forma H1/2011: EUR 124.8 million). doing so, the companies of particular targeted marketing measures to strengthen the premium brand getgoods.de, "Experience Buy" the systematic implementation of the motto and the continuous expansion of the product portfolio benefits. Furthermore, also the first since the . Consolidated August 2011 Home of Hardware GmbH contributed positively to sales growth , investments in logistics, marketing and IT are increasingly paying off: The gross profit of the Group increased significantly outperform, with an increase from 79% to EUR 15.8 million (pro forma H1/2011: EUR 8.8 million) increase to revenue, an increase in gross profit margin from 7.1% to 9.1%. Accordingly, EBIT grew to 72% from EUR 2.9 million to EUR 5.0 million, the EBIT margin also increased from 2.3% to 2.9%, benefiting in particular from the increasing focus on higher-margin products to the product portfolio was extended systematically. these effects are even more pronounced when looking at the 2nd Quarter. While revenue from the previous year here by about 31% grew to approximately EUR 89.7 million, EBIT was in the previous year increased by almost 150% to around EUR 3.5 million. Net profit of the Group amounted to 1 . Half of 2012 to EUR 2.8 million to 14 million of outstanding shares of the company, this results in earnings per share of EUR 0.20. getgoods.de The AG has thus continued its profitable growth. The management therefore reaffirms once again its forecast for fiscal 2012, according to which a group turnover of at least EUR 400 million and an EBIT margin will be generated by approximately 2.5%. To finance further growth and a better ability to act in a dynamic market environment of online trading, the Board of getgoods.de AG decided, with the approval of the Supervisory Board, to issue a corporate bond with a volume of up to EUR 30 million. The proposed bond issue Bondm segment of the Stuttgart Stock Exchange is currently being restructured with the lead advisor GBC and should be carried out even in September 2012. For more information, to be published by the Company in the near future. The public offering of the Bonds will be solely on the basis of informed by the Federal Financial Supervisory Authority (BaFin) nor approving the prospectus. The getgoods.de AG operates various online platforms in the rapidly growing e- commerce market. The product focus is in addition to mobile phones, smart phones, landline phones, notebooks and tablets on consumer electronics and white goods. In addition, the company also offers toys, leisure and home improvement products. With online stores such as ww.getgoods.de , www.hoh.de or www.handyshop.de and platforms on Amazon and eBay, the company has a broad portfolio of offerings. The getgoods.de AG with about 200 employees at offices in Frankfurt / Oder and Berlin

 

[gionmorg]

Holcim issued bond with a volume of EUR 500 million, maturity 8 years
Guidance: mid swap +130 bp
Holcim, the world's largest cement maker issued a bond with a volume of EUR 500 million and a term of 8 years. Expected is a spread of 130 basis points over mid swap. The transaction is supported by HSBC, Santander Global Markets, Societe Generale and UniCredit. of the transaction:

Issuer: Holcim U.S. Finance S.à rl & Cie SCS
Guarantor: . Holcim Ltd
Ratings: Baa2 (neg) BBB (stab)
volume: EUR 500 million (does not increase)
Coupon: not yet known
Guidance: mid swap +130 bp
denominations: ***8364; 100,000
Listing: Luxembourg
covenants: Change of Control
Bookrunner: HSBC, Santander Global Markets, Societe Generale and UniCredit

 

[gionmorg]

TeliaSonera new bond: maturity 15 years, volume 500 million euros
Guidance: mid swap +100 basis points
TeliaSonera, the largest telecommunications company in Finland and Sweden issued a bond with a maturity of 15 years and a volume of 500 million euros. Expect a spread of 100 basis points over mid swap. The transaction is accompanied by BNP Paribas, Citigroup, Goldman Sachs and SEB. of the transaction:

Issuer: TeliaSonera AG
Ratings: A3, A-, A-
Volume: 500 million euro (does not increase)
Duration: 07.09.2027
Settlement: 07.09.2012
Coupon: n.bek, fix, payable annually.
Guidance: mid swap +100 basis points
Listing: Luxembourg
Denominations: EUR 100,000
Bookrunners: BNP Paribas, Citigroup, Goldman Sachs and SEB

 

[gionmorg]

Deutshe bank issues mortgage bonds with a maturity of 8 years
Issue volume ***8364; 500 million
The German bank emits a mortgage bond with a maturity of 8 years and a volume of EUR 500 million. The transaction is accompanied by German bank, Commerzbank, Credit Suisse and Societe Generale. of the transaction:

Issuer: Deutshe Bank AG
Format: mortgage bond
ratings: Aaa (Moody's), AAA (S & P)
Volume: 500 million euros
Duration: 07.09.2020
Settlement: 09/07/2012
Coupon: . n.bek
Listing: Frankfurt
Denomination: EUR 1,000
ISIN: DE000DB5DCK1
Bookrunner: Deutshe Bank, Commerzbank, Credit Suisse and Societe Generale, Commerzbank

 

[gionmorg]

Münchener Hypothekenbank issued public bonds with a maturity of 5 years
Issue volume ***8364; 500 million
Münchener Hypothekenbank emits a public bonds with a maturity of 5 years and a volume of EUR 500 million. The transaction is accompanied by BayernLB, Credit Suisse, DZ Bank, Goldman Sachs and HSBC.

Of the transaction:
Issuer: Münchener Hypothekenbank
Format: Public Pfandbrief
ratings: Aaa (Moody's)
volume: 500 million euros
Duration: 11.09.2017
Settlement: 09/11/2012
Coupon: n.bek.
Listing: Munich
Denomination: EUR 1,000
Bookrunner: BayernLB, Credit Suisse, DZ Bank, Goldman Sachs and HSBC

 

[gionmorg]

Münchener Hypothekenbank issued public bonds with a maturity of 5 years
Issue volume € 500 million
Münchener Hypothekenbank emits a public bonds with a maturity of 5 years and a volume of EUR 500 million. The transaction is accompanied by BayernLB, Credit Suisse, DZ Bank, Goldman Sachs and HSBC.

Of the transaction:
Issuer: Münchener Hypothekenbank
Format: Public Pfandbrief
ratings: Aaa (Moody's)
volume: 500 million euros
Duration: 11.09.2017
Settlement: 09/11/2012
Coupon: n.bek.
Listing: Munich
Denomination: EUR 1,000
Bookrunner: BayernLB, Credit Suisse, DZ Bank, Goldman Sachs and HSBC

 

[gionmorg]

Karlsberg. Subscription period 10.09.-21.09, coupon 7.375%


The Karlsberg Brauerei GmbH, since 1878, successful, family-run medium-sized companies from the Saarland, issued a corporate bond with a volume of up to EUR 30 million. The Karlberg Securities (TSX: A1REWV, ISIN: DE000A1REWV2) is a fixed nominal interest rate of 7.375% per annum and a term of 5 years provided. Provided a listing in the SME segment for bonds on the Frankfurt Stock Exchange (FWB).'s The subscription period begins on the Frankfurt Stock Exchange on Monday, 10 September 2012 and is expected to run until Friday 21 September 2012. The public offer is made ***8203;***8203;in Germany, Austria and Luxembourg. The issue is aimed at institutional investors and asset managers and private investors. The securities with a nominal value of EUR 1,000.00 must be purchased through banks and online brokers by sending a purchase contract on the Frankfurt Stock Exchange. Accompanied by the emission of the German IKB Industrie Bank AG is acting as selling agent. 'Karlberg has the industry's reputation for innovation brewery. And embracing innovation is part of our business since it was founded on. That's one of the reasons why we are in the last year has grown with our beverage sales bucked the general market trend, "said Christian Weber, responsible for the strategic management of the Group and son and designated successor of Karlberg chief Dr. Richard Weber. "Our product portfolio is very diverse and is primarily driven by our core brands Karlberg Mixery and Gründel's alcohol free. With these strong brands we meet consumer taste and are in the growth segments of the German beer market is well positioned. ' The proceeds will be used for targeted investment in the sustainable development of the company and its product portfolio. Karlsberg Brewery is active in Germany as well as internationally in over 50 countries. The innovative brand-range is one of the largest family-owned breweries in Germany, came into force in 1996 with Mixery pioneered the beer mixes and is a national leader in the cola beers. at The Beverage sales Karlsberg Brewery was in 2011 at around 2.8 million hectoliters an annual capacity of around 3.0 million hectoliters, the revenue amounted to EUR 161.3 million. Earnings before interest, taxes, depreciation and amortization (EBITDA) in 2011 was EUR 14.4 million, the net income was EUR 1.6 million. At 31 December 2011 had the Karlsberg an equity ratio of 27.6%, which underlines the strong capital base. At mid-year 2012, the Karlsberg lies in sales and revenues above budget level. Christian Weber: 'The ultimate goal is to extend our traditional family continues to successfully manage in the future. We stand with both our corporate structure and our strong brands in the market very well and want to accelerate the operating earnings improvement in recent years again. Our medium-term goal is also to the entire segment beer mixes are the number one '.

Key Data Karlberg
bond issue volume: up to EUR 30 million
subscription period: 10.09. until 21.09.2012, early closure possible drawing ability: Frankfurt Exchange, the house or direct bank
WKN / ISIN: A1REWV / DE000A1REWV2
denomination / Minimum investment: 1.000,00 Euro
interest rate (coupon): 7.375% pa
Duration: 5 years interest payments annually, the first time at 28 September 2013 Redemption price: 100%
corporate rating: BB (Creditreform Rating)
covenants: change of control, negative pledge, cross default, equal rank, restriction of gross debt, capital adequacy ratio, dividend limitation
Security: Bearer bond market
segment: Entry Standard, Frankfurt

 

[gionmorg]

Karlsberg. Subscription period 10.09.-21.09, coupon 7.375%


The Karlsberg Brauerei GmbH, since 1878, successful, family-run medium-sized companies from the Saarland, issued a corporate bond with a volume of up to EUR 30 million. The Karlberg Securities (TSX: A1REWV, ISIN: DE000A1REWV2) is a fixed nominal interest rate of 7.375% per annum and a term of 5 years provided. Provided a listing in the SME segment for bonds on the Frankfurt Stock Exchange (FWB).'s The subscription period begins on the Frankfurt Stock Exchange on Monday, 10 September 2012 and is expected to run until Friday 21 September 2012. The public offer is made ***8203;***8203;in Germany, Austria and Luxembourg. The issue is aimed at institutional investors and asset managers and private investors. The securities with a nominal value of EUR 1,000.00 must be purchased through banks and online brokers by sending a purchase contract on the Frankfurt Stock Exchange. Accompanied by the emission of the German IKB Industrie Bank AG is acting as selling agent. 'Karlberg has the industry's reputation for innovation brewery. And embracing innovation is part of our business since it was founded on. That's one of the reasons why we are in the last year has grown with our beverage sales bucked the general market trend, "said Christian Weber, responsible for the strategic management of the Group and son and designated successor of Karlberg chief Dr. Richard Weber. "Our product portfolio is very diverse and is primarily driven by our core brands Karlberg Mixery and Gründel's alcohol free. With these strong brands we meet consumer taste and are in the growth segments of the German beer market is well positioned. ' The proceeds will be used for targeted investment in the sustainable development of the company and its product portfolio. Karlsberg Brewery is active in Germany as well as internationally in over 50 countries. The innovative brand-range is one of the largest family-owned breweries in Germany, came into force in 1996 with Mixery pioneered the beer mixes and is a national leader in the cola beers. at The Beverage sales Karlsberg Brewery was in 2011 at around 2.8 million hectoliters an annual capacity of around 3.0 million hectoliters, the revenue amounted to EUR 161.3 million. Earnings before interest, taxes, depreciation and amortization (EBITDA) in 2011 was EUR 14.4 million, the net income was EUR 1.6 million. At 31 December 2011 had the Karlsberg an equity ratio of 27.6%, which underlines the strong capital base. At mid-year 2012, the Karlsberg lies in sales and revenues above budget level. Christian Weber: 'The ultimate goal is to extend our traditional family continues to successfully manage in the future. We stand with both our corporate structure and our strong brands in the market very well and want to accelerate the operating earnings improvement in recent years again. Our medium-term goal is also to the entire segment beer mixes are the number one '.

Key Data Karlberg
bond issue volume: up to EUR 30 million
subscription period: 10.09. until 21.09.2012, early closure possible drawing ability: Frankfurt Exchange, the house or direct bank
WKN / ISIN: A1REWV / DE000A1REWV2
denomination / Minimum investment: 1.000,00 Euro
interest rate (coupon): 7.375% pa
Duration: 5 years interest payments annually, the first time at 28 September 2013 Redemption price: 100%
corporate rating: BB (Creditreform Rating)
covenants: change of control, negative pledge, cross default, equal rank, restriction of gross debt, capital adequacy ratio, dividend limitation
Security: Bearer bond market
segment: Entry Standard, Frankfurt