Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

ArcelorMittal issued hybrid bond, approximately 9% coupon
ArcelorMittal, the world's largest steel group issued a hybrid bond in USD perpetual bonds. ArcelorMittal has a call option that can be augeübt March 2018 and 2023 respectively. Expected a coupon of 9% until March 2018th Then there will be a premium on the mid swap. The transaction is accompanied by BNP Paribad, Citigroup, HSBC and RBC. of the transaction:

Issuer: ArcelorMittal
Format: Hybrid bond
volume: USD Benchmark
Running time: infinitely
call options in March 2018 and March 2023
Coupon: ca 9% by March 2018, then striking the mid swap
Listing: Luxembourg
Denominations: $ 1,000, $ 200,000 minimum size

 

[gionmorg]

CROSS Industries emits 6-year bond, coupon 4.625%
CROSS Industries AG issued a corporate bond with a volume of up to EUR 70 million, increased at any time up to EUR 80 million and a term of 6 years. The coupon is 4.625%. The bond is aimed at private investors in Austria, as well as to institutional investors. The subscription period for private investors is for the 1st to 3 October (subject to early closure) 2012 and the value date for the 5th October 2012 planned. The admission of the Bonds to the Regulated Market of the Vienna Stock Exchange is requested. Transaction conducted by Erste Group Bank AG and Raiffeisen Bank International AG as joint lead managers.





of the transaction:
Issuer: Cross Industries AG, Wels, Austria
Format: Senior unsecured
volume: EUR 70 million, plus ***8364; 10 million increase option
maturity: 05/10/2018
Settlement: 05/10/2012
Coupon: 4.625%
Listing: Vienna
Denomination: EUR 500
Angew. Law: Austrian law
Coventant: Negative Pledge, cross default, Change on Control, rest Riced Dividend Payments
Bookrunner: Erste Group Bank AG, Raiffeisen Bank International AG
Internet: Home - Cross Industries AG

 

[gionmorg]

ArcelorMittal hybrid bond oversubscribed
Guidance: 8.75% -9.00%
ArcelorMittal, the world's largest steel group issued a hybrid bond in USD perpetual bonds. With a projected volume of $ 600 million reportedly orders in the amount of $ 1.75 billion were received.

ArcelorMittal has a call option that can be augeübt March 2018 and 2023 respectively. Expected a coupon of 8.75% -9.00% by March 2018th Then there will be a premium on the mid swap. The transaction is accompanied by BNP Paribad, Citigroup, HSBC and RBC. of the transaction:

Issuer: ArcelorMittal
Format: Hybrid bond
volume: $ 600 million
Running Time: unlimited call options in March 2018 and March 2023
Coupon: ca 8.75% -9.00% by March 2018, then striking the mid swap
Listing: Luxembourg
Denominations: $ 1,000, $ 200,000 minimum size
Bookrunners: BNP Paribad, Citigroup, HSBC and RBC

 

[gionmorg]

German Börse AG plans bond issue
The German Börse AG plans to soon launch a bond issue. Should act as bookrunner reportedly BNP Paribas, Citigroup and German bank. Today, at 12.15 clock (CET) instead of a Fixed Income Investor Call. The transaction is expected to take place in the coming days. The German Stock Exchange is instruments.The S & P AA.

Group German stock exchange is one of the largest exchange organizations worldwide. They organized integrity, transparent and secure markets for investors that invest, and for companies to raise capital. In these markets buy and sell professional dealer stocks, derivatives and other financial instruments with clear rules and under strict supervision. The German stock exchange group provides its services and systems that these markets work and all participants receive equal opportunities - worldwide.

 

[gionmorg]

Voestalpine issued EUR benchmark bond, Guidance: mid swap +300 bp
Duration: 6 years
The Austrian steel company voestalpine AG issued a EUR benchmark bond with a maturity of 6 years. Expected is a spread of 300 basis points over mid swap. The transaction is accompanied by Credit Agricole CIB, Commerzbank, Societe Generalde CIB and UniCredit. of the transaction:

Issuer: voestalpine AG
rating: not reating
Volume: Benchmark
Currency: EUR
Running Time: 05/10/2018
Settlement: 5/10/2012
Guidance: mid swap + 300 bp
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunners: Credit Agricole CIB, Commerzbank, Societe Generalde CIB and UniCredit

 

[lucalore]

Ninete di interessante in questi giorni... io ho tentato di acquistare la Voestalpine appena uscita ma era già a 102

 

[gionmorg]

Berentzen-Gruppe AG issued SME bond, coupon 6.50%
Berentzen-Gruppe AG issued a corporate bond with a volume of EUR 50 million. At a term of 5 years, the coupon is 6.50%. The subscription period is from 08.10.-16.10.2012. The inclusion in the Entry Standard for bonds is for 18.10. provided. "The environment for the placement of a bond are very good," said CEO Stefan Blaschak. "The Berentzen Group is debt free and wirschaftet sustained profitability. With an attractive product portfolio and a company history of over 250 years Berentzen is not only in Germany for continuity in the production of spirits. " The proceeds of up to EUR 50 million will serve primarily for the expansion of its international business. A few months ago, Berentzen by establishing their own subsidiaries in Turkey, India and China set the framework for growth abroad. initial operational successes in Turkey and China, the company is very optimistic when it comes to the continued successful implementation of the Strategy. Future, around 50% of the brand business Berentzen are generated from international business. Accordingly, it is planned to use the funds from the bond issue to finance existing and new subsidiaries abroad, the possible acquisition of international companies as well as the development of new brand concepts. Institutional investors can draw on the sole global coordinator and bookrunner Close Brothers Bank AG. Private investors can draw the loan by placing an order drawing the Frankfurt Stock Exchange

 

[drbs315]

Ninete di interessante in questi giorni... io ho tentato di acquistare la Voestalpine appena uscita ma era già a 102

La Karlsberg pure vedo che è già sui 106...

 

[gionmorg]

Deutshe Börse AG issued benchmark bond, Guidance: mid swap +75 bp to 80
Duration: 10 years
The German Stock Exchange issued a EUR benchmark bond with a maturity of 10 years. Expected is a spread from 75 to 80 basis points over mid swap. Act as bookrunner BNP Paribas, Citigroup and German bank. Group German stock exchange is one of the largest exchange organizations worldwide. They organized integrity, transparent and secure markets for investors that invest, and for companies to raise capital. In these markets buy and sell professional dealer stocks, derivatives and other financial instruments with clear rules and under strict supervision. The German stock exchange group provides its services and systems that these markets work and all participants receive equal opportunities - worldwide. of the transaction:

Issuer: Deutshe Börse AG
Ratings: AA (S & P)
Volume: n.bek. (Benchmark)
Currency: EUR
Running Time: 05/10/2022
Settlement: 5/10/2012
Guidance: mid swap +75 bp to 80
denominations: ***8364; 1,000
Listing: Luxembourg and Frankfurt
Bookrunners: BNP Paribas, Citigroup and DB

 

[gionmorg]

BASF issued bonds with a term of 6 years
Coupon 1.50%
BASF SE has issued a bond with a maturity of 6 years and a volume of 750 million euros. The coupon rate is 1.50%. Acted as bookrunners BNP Paribas, Credit Agricole CIB and ING. of the transaction:

Issuer: BASF SE
Ratings: A1, A +
Volume: 750 million Euro
Listing: Luxembourg
ISIN: XS0836260975
Bookrunners: BNP Paribas, Credit Agricole CIB and ING