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HAHN-Immobilien-Beteiligungs AG plans bond issue
Admission to the SME market the Düsseldorf Stock Exchange planned
The Board of HAHN-Immobilien-Beteiligungs AG today resolved with the approval of the issuance of a five-year corporate bond with a volume of up to EUR 20 million. The bearer bonds should be in a public offering in Germany drawn from private and institutional clients. Then, a listing in the 'SME market' the Düsseldorf Stock Exchange is planned. Further details on corporate bond, which for the Hahn Group is a new and attractive form of debt financing, after the approval of the prospectus by the German Financial Supervisory Authority of the Issuer
Admission to the SME market the Düsseldorf Stock Exchange planned
The Board of HAHN-Immobilien-Beteiligungs AG today resolved with the approval of the issuance of a five-year corporate bond with a volume of up to EUR 20 million. The bearer bonds should be in a public offering in Germany drawn from private and institutional clients. Then, a listing in the 'SME market' the Düsseldorf Stock Exchange is planned. Further details on corporate bond, which for the Hahn Group is a new and attractive form of debt financing, after the approval of the prospectus by the German Financial Supervisory Authority of the Issuer
French energy group EDF issued benchmark bond with a maturity of 10.5 years
Guidance: mid swap +105 bp to 110
The French energy company Electricite de France SA (EDF) emits a EUR benchmark bond with a maturity of 10.5 years. Expected is a spread from 105 to 110 basis points over mid swap. The transaction is accompanied by BNP Paribas, Credit Agricole CIB and Societe Generale CIB. of the transaction:
Issuer: Electricite de France SA
Ratings: Aa3, A +, A +
Volume: EUR Benchmark
duration: 10.03.2023
Settlement: 10/09/2012
Coupon: n . bek.
Guidance: mid swap +105 bp to 110
Listing: Euro Euronext Paris
Denomination: 100,000 EUR
Angew. Right: French law
Bookrunner: BNP Paribas, Societe Generale and Credit Agricole CIB CIB
Guidance: mid swap +105 bp to 110
The French energy company Electricite de France SA (EDF) emits a EUR benchmark bond with a maturity of 10.5 years. Expected is a spread from 105 to 110 basis points over mid swap. The transaction is accompanied by BNP Paribas, Credit Agricole CIB and Societe Generale CIB. of the transaction:
Issuer: Electricite de France SA
Ratings: Aa3, A +, A +
Volume: EUR Benchmark
duration: 10.03.2023
Settlement: 10/09/2012
Coupon: n . bek.
Guidance: mid swap +105 bp to 110
Listing: Euro Euronext Paris
Denomination: 100,000 EUR
Angew. Right: French law
Bookrunner: BNP Paribas, Societe Generale and Credit Agricole CIB CIB
ENEL issued benchmark bond with a maturity of 7.5 years
Guidance: mid swap +375 bp
The Italian utility emits a EUR benchmark bond with a maturity of 7.5 years. Expected is a spread of 375 basis points over mid swap. The transaction is accompanied by Banca IMI, Bank of Tokyo-Mitsubishi UFJ, Mediobanca, Mizuho Bank, Natixis and UniCredit. of the transaction:
Issuer: Enel Finance International NV
Guarantor: ENEL SpA
Ratings: Baa1 (neg), BBB +, BBB + (neg )
Volume: EUR Benchmark
Running Time: 11/03/2020
Settlement: 09/11/2012
Coupon: . n.bek
Guidance: mid swap +375 bp
Listing: Dublin
Denomination: 1,000 EUR
Bookrunner: Banca IMI, Bank of Tokyo-Mitsubishi UFJ, Mediobanca, Mizuho Bank, Natixis and UniCredit
Guidance: mid swap +375 bp
The Italian utility emits a EUR benchmark bond with a maturity of 7.5 years. Expected is a spread of 375 basis points over mid swap. The transaction is accompanied by Banca IMI, Bank of Tokyo-Mitsubishi UFJ, Mediobanca, Mizuho Bank, Natixis and UniCredit. of the transaction:
Issuer: Enel Finance International NV
Guarantor: ENEL SpA
Ratings: Baa1 (neg), BBB +, BBB + (neg )
Volume: EUR Benchmark
Running Time: 11/03/2020
Settlement: 09/11/2012
Coupon: . n.bek
Guidance: mid swap +375 bp
Listing: Dublin
Denomination: 1,000 EUR
Bookrunner: Banca IMI, Bank of Tokyo-Mitsubishi UFJ, Mediobanca, Mizuho Bank, Natixis and UniCredit
HSBC placed first rupee bond for daughter of a German group
HSBC has placed for the BMW India Financial Services, an indirectly held wholly owned subsidiary of BMW AG, a multi-tranche loan in Indian rupees (INR). BMW has taken advantage of the current favorable market conditions in India and issued three tranches of two-, three-and five-year maturity with a total of eight billion rupees. All three installments were quickly placed with Indian investors. This makes BMW the first German company that has issued a bond INR. "This is a great step forward in opening up of the Indian capital market," says Ingo Nolden, Director of Debt Capital Markets Corporates at HSBC in Germany. The BMW subsidiary uses debt to finance their growth and to broaden its investor base in India. "We believe that this way of raising capital on the local capital market for many other multinational companies is interesting. For foreign-ups thus have the opportunity, through the highly regulated credit market also relate locally to the necessary capital to finance growth and to attract new investors. "An intake of rupees outside India, and their transfer into the country is not yet possible. For emission in the Indian onshore market has equipped the BMW India Financial Services Private Limited with a so-called "stand-alone rating": CRISIL, the Indian S & PAbleger, was the daughter of the BMW Group, a local "AAA" rating with outlook stable '. The coupon is in the two-year tranche, 9.95%, 10.05%, and the three years of the five years of 10.25%. What sounds like a lot for German standards, is a common interest in the Indian market level - India's inflation rate is 6.9% (July 2012). India is a strong growth country, but still one of the emerging markets. Therefore, the volume of emissions of eight billion rupees (120 million euros) for Indian conditions is remarkable, it is a high demand is for strong multinational brands in the Indian bond markets. "Our already high expectations have been well exceeded the price and the volume still "said Nolden. This allowed the two-and three-year tranches five basis points above the bottom of the drawing range, the five-year be placed even at the lower end. Investors were primarily fund managers, in addition to the five-year tranche at banks. Insurance companies were due to the legal form of "Private Limited" of BMW Financial Services India not involved. HSBC acted as sole arranger, structuring agent and Rating features on this transaction: "The successful placement underscores the ability of HSBC, issuers access to the bond markets of emerging to open markets, "
HSBC has placed for the BMW India Financial Services, an indirectly held wholly owned subsidiary of BMW AG, a multi-tranche loan in Indian rupees (INR). BMW has taken advantage of the current favorable market conditions in India and issued three tranches of two-, three-and five-year maturity with a total of eight billion rupees. All three installments were quickly placed with Indian investors. This makes BMW the first German company that has issued a bond INR. "This is a great step forward in opening up of the Indian capital market," says Ingo Nolden, Director of Debt Capital Markets Corporates at HSBC in Germany. The BMW subsidiary uses debt to finance their growth and to broaden its investor base in India. "We believe that this way of raising capital on the local capital market for many other multinational companies is interesting. For foreign-ups thus have the opportunity, through the highly regulated credit market also relate locally to the necessary capital to finance growth and to attract new investors. "An intake of rupees outside India, and their transfer into the country is not yet possible. For emission in the Indian onshore market has equipped the BMW India Financial Services Private Limited with a so-called "stand-alone rating": CRISIL, the Indian S & PAbleger, was the daughter of the BMW Group, a local "AAA" rating with outlook stable '. The coupon is in the two-year tranche, 9.95%, 10.05%, and the three years of the five years of 10.25%. What sounds like a lot for German standards, is a common interest in the Indian market level - India's inflation rate is 6.9% (July 2012). India is a strong growth country, but still one of the emerging markets. Therefore, the volume of emissions of eight billion rupees (120 million euros) for Indian conditions is remarkable, it is a high demand is for strong multinational brands in the Indian bond markets. "Our already high expectations have been well exceeded the price and the volume still "said Nolden. This allowed the two-and three-year tranches five basis points above the bottom of the drawing range, the five-year be placed even at the lower end. Investors were primarily fund managers, in addition to the five-year tranche at banks. Insurance companies were due to the legal form of "Private Limited" of BMW Financial Services India not involved. HSBC acted as sole arranger, structuring agent and Rating features on this transaction: "The successful placement underscores the ability of HSBC, issuers access to the bond markets of emerging to open markets, "
North Rhine-Westphalia State Treasury issued with a maturity of 10 years
Volume of 500 million euros, Guidance: 14 bp
North Rhine-Westphalia issued any State Treasury with a maturity of 10 years and a volume of 25 million euros. expectation is a spread of 14 basis points over mid swap given. The transaction is accompanied by DZ Bank, HSBC, Natixis and UniCredit. of the transaction:
Issuer: State of North Rhine-Westphalia
format: State Treasury
rating: Aa1, AA, AAA
Runtime: 15/09/2022
Settlement: 07/09/2012
Coupon: n.bek .
Guidance: mid swap +14 bp
Volume: min EUR 500 million
Listing: Börse Düsseldorf
Denomination: EUR 1,000
banks: DZ Bank, HSBC, Natixis
Volume of 500 million euros, Guidance: 14 bp
North Rhine-Westphalia issued any State Treasury with a maturity of 10 years and a volume of 25 million euros. expectation is a spread of 14 basis points over mid swap given. The transaction is accompanied by DZ Bank, HSBC, Natixis and UniCredit. of the transaction:
Issuer: State of North Rhine-Westphalia
format: State Treasury
rating: Aa1, AA, AAA
Runtime: 15/09/2022
Settlement: 07/09/2012
Coupon: n.bek .
Guidance: mid swap +14 bp
Volume: min EUR 500 million
Listing: Börse Düsseldorf
Denomination: EUR 1,000
banks: DZ Bank, HSBC, Natixis
KfW issued floater with a term of 7 years
Volume of EUR 750 million, Coupon: 3-month Euribor flat
The KfW issued a bond with a floating rate (FRN) with a Laufzeti of 7 years and a volume of 750 million euros. The coupon rate equal to the 3-month Euribor (no extra charge). The transaction is accompanied by DZ Bank and UniCredit.
of the transaction:
Issuer: KfW
Guarantor: Federal Republic of Germany
Format: Floating Rate Note ("floaters")
Duration: 11.09.2019
Settlement: 09/11/2012
Coupon: 3-month Euribor
volume: EUR 750 million
Listing: Frankfurt Stock Exchange
Denomination: EUR 1,000
Bookrunner: DZ Bank and
Volume of EUR 750 million, Coupon: 3-month Euribor flat
The KfW issued a bond with a floating rate (FRN) with a Laufzeti of 7 years and a volume of 750 million euros. The coupon rate equal to the 3-month Euribor (no extra charge). The transaction is accompanied by DZ Bank and UniCredit.
of the transaction:
Issuer: KfW
Guarantor: Federal Republic of Germany
Format: Floating Rate Note ("floaters")
Duration: 11.09.2019
Settlement: 09/11/2012
Coupon: 3-month Euribor
volume: EUR 750 million
Listing: Frankfurt Stock Exchange
Denomination: EUR 1,000
Bookrunner: DZ Bank and
Stockholm region embarks municipal bond with a maturity of 10 years
Volume of 500 million euros, Guidance: mid swap +45 bp to 50
The Stockholm region emits a municipal bond with a maturity of 10 years and a volume of 500 million euros. Expected is a spread from 45 to 50 basis points over mid swap. The transaction is accompanied by Barclays Capital, the German Bank and RBS. of the transaction:
Issuer: Stockholms läns landsting
Format: Municipal Bond
Ratings: Aa + (S & P)
Running Time: 13/09/2022
Settlement: 09/13/2012
Coupon: n.bek.
Guidance: mid swap +45 bp to 50
volume: 500 million Euro
bookrunners: Barclays Capital, DB and RBS
Volume of 500 million euros, Guidance: mid swap +45 bp to 50
The Stockholm region emits a municipal bond with a maturity of 10 years and a volume of 500 million euros. Expected is a spread from 45 to 50 basis points over mid swap. The transaction is accompanied by Barclays Capital, the German Bank and RBS. of the transaction:
Issuer: Stockholms läns landsting
Format: Municipal Bond
Ratings: Aa + (S & P)
Running Time: 13/09/2022
Settlement: 09/13/2012
Coupon: n.bek.
Guidance: mid swap +45 bp to 50
volume: 500 million Euro
bookrunners: Barclays Capital, DB and RBS
Kesko Corporation issues EUR 250 million bond
KESKO CORPORATION STOCK EXCHANGE RELEASE 04.09.2012 AT 17.00 1(1)
Kesko Corporation issues a EUR 250 million senior unsecured bond. The six-year bond matures on 11 September 2018 and carries a fixed annual interest at the rate of 2.75 per cent.
KESKO CORPORATION STOCK EXCHANGE RELEASE 04.09.2012 AT 17.00 1(1)
Kesko Corporation issues a EUR 250 million senior unsecured bond. The six-year bond matures on 11 September 2018 and carries a fixed annual interest at the rate of 2.75 per cent.
TeliaSonera AB issues a 15 year Eurobond of EUR...
TeliaSonera AB issues a 15 year Eurobond of EUR 500 million
TeliaSonera
TeliaSonera (STO:TLSN)(HEX:TLS1V)(LSE:TEE)(Nasdaq:TLSN) today issued a Eurobond of EUR 500 million in a 15 year deal maturing in September 2027, under its existing EUR 11 billion EMTN (Euro Medium Term Note) program. The Re-offer yield was set at 3.067 percent p.a. equivalent to Euro Mid-swaps + 95 bp.
TeliaSonera AB issues a 15 year Eurobond of EUR 500 million
TeliaSonera
TeliaSonera (STO:TLSN)(HEX:TLS1V)(LSE:TEE)(Nasdaq:TLSN) today issued a Eurobond of EUR 500 million in a 15 year deal maturing in September 2027, under its existing EUR 11 billion EMTN (Euro Medium Term Note) program. The Re-offer yield was set at 3.067 percent p.a. equivalent to Euro Mid-swaps + 95 bp.