Nuove_emissioni, collocamenti Nuove Emissioni
- Creatore Discussione Giontra
- Data di Inizio
Laurèl emitted SME loan - 7.125% coupon, subscription period 29.10.-11.14.2012
Term: 5 years Volume: 20 million euros
The Laurel GmbH, an international women's fashion company plans to issue a corporate bond (ISIN: DE000A1RE5T8) with inclusion in the Entry Standard for bonds. The offer period for the bond in the amount of up to EUR 20 million will commence on 29 October 2012 and is expected to end on 14 (Subject to early closure) November 2012 at 12:00 clock. The annual interest rate is 7.125% with a term of 5 years. By Creditreform Rating Laurèl received the rating grade 'BBB' (investment grade). Private investors in Germany, Luxembourg and Austria have the option to give up on their home purchase contracts and custodian at the Frankfurt Stock Exchange. Asset managers and institutional investors can subscribe on the Sole Global Coordinator and Bookrunner Close Brothers Bank AG, Frankfurt am Main, as well as the selling agent DONNER & REUSCHEL Aktiengesellschaft, Hamburg. the proceeds from the corporate bond will Laurèl used for further corporate growth. Laurèl has the strategic goal of doubling revenue by the end of the fiscal year 2016/2017 up to 80 million euros. One focus is on expanding its own stores. So shall in addition to the already planned until the end of 2013 five new stores in Amsterdam, Vienna, Shanghai, Berlin, Dusseldorf and other stores in Europe and the Asian markets in which Laurel is already present, are opened. The intention is to grow from the current ten to more than 40 of its own stores by fiscal year end 2016/2017. In addition, it is intended to also increase the number of outlets from three to eight. Additional funds from the issue will be devoted to IT optimization and the development of the licensing business, for example, perfumes and sunglasses. Management also plans to enter the market in the U.S., either by establishing a U.S. subsidiary or acquisition of a Distributors. Provided the market opportunities arise, plans Laurèl, alternatively use up to 50% of the proceeds for additional purchases one commercialized brand name or a company with a commercialized brand in women's clothing. The Laurel GmbH was able to past short financial year 2011 / 2012, six months prior to the 30th April 2012, included a turnover of EUR 17.1 million, and another 1.6 million euros for the 100% subsidiary Laurèl Asia Ltd.. . achieve Around 70% of revenues were generated in non-German countries, around 50% outside Western Europe. In the short financial year 2011/2012 the profit from ordinary activities of Laurèl GmbH amounted to EUR 2.3 million, with an EBIT margin of 13.4% (EBIT Laurèl Asia Ltd.. EUR 0.05 million). The equity ratio of Laurèl GmbH 30 April 2012 was 69%. Laurèl data relating to the bond:
Issuer Laurèl GmbH
Coupon 7.125%
Subscription period 29.10.-14.11.2012 (early closure possible)
Value / listing 16.11.2012
WKN / ISIN A1RE5T / DE000A1RE5T8
Rating BBB (by Creditreform Rating)
Sole Global Coordinator and Bookrunner Close Brothers Bank AG
Internet Willkommen bei Laurel
Term: 5 years Volume: 20 million euros
The Laurel GmbH, an international women's fashion company plans to issue a corporate bond (ISIN: DE000A1RE5T8) with inclusion in the Entry Standard for bonds. The offer period for the bond in the amount of up to EUR 20 million will commence on 29 October 2012 and is expected to end on 14 (Subject to early closure) November 2012 at 12:00 clock. The annual interest rate is 7.125% with a term of 5 years. By Creditreform Rating Laurèl received the rating grade 'BBB' (investment grade). Private investors in Germany, Luxembourg and Austria have the option to give up on their home purchase contracts and custodian at the Frankfurt Stock Exchange. Asset managers and institutional investors can subscribe on the Sole Global Coordinator and Bookrunner Close Brothers Bank AG, Frankfurt am Main, as well as the selling agent DONNER & REUSCHEL Aktiengesellschaft, Hamburg. the proceeds from the corporate bond will Laurèl used for further corporate growth. Laurèl has the strategic goal of doubling revenue by the end of the fiscal year 2016/2017 up to 80 million euros. One focus is on expanding its own stores. So shall in addition to the already planned until the end of 2013 five new stores in Amsterdam, Vienna, Shanghai, Berlin, Dusseldorf and other stores in Europe and the Asian markets in which Laurel is already present, are opened. The intention is to grow from the current ten to more than 40 of its own stores by fiscal year end 2016/2017. In addition, it is intended to also increase the number of outlets from three to eight. Additional funds from the issue will be devoted to IT optimization and the development of the licensing business, for example, perfumes and sunglasses. Management also plans to enter the market in the U.S., either by establishing a U.S. subsidiary or acquisition of a Distributors. Provided the market opportunities arise, plans Laurèl, alternatively use up to 50% of the proceeds for additional purchases one commercialized brand name or a company with a commercialized brand in women's clothing. The Laurel GmbH was able to past short financial year 2011 / 2012, six months prior to the 30th April 2012, included a turnover of EUR 17.1 million, and another 1.6 million euros for the 100% subsidiary Laurèl Asia Ltd.. . achieve Around 70% of revenues were generated in non-German countries, around 50% outside Western Europe. In the short financial year 2011/2012 the profit from ordinary activities of Laurèl GmbH amounted to EUR 2.3 million, with an EBIT margin of 13.4% (EBIT Laurèl Asia Ltd.. EUR 0.05 million). The equity ratio of Laurèl GmbH 30 April 2012 was 69%. Laurèl data relating to the bond:
Issuer Laurèl GmbH
Coupon 7.125%
Subscription period 29.10.-14.11.2012 (early closure possible)
Value / listing 16.11.2012
WKN / ISIN A1RE5T / DE000A1RE5T8
Rating BBB (by Creditreform Rating)
Sole Global Coordinator and Bookrunner Close Brothers Bank AG
Internet Willkommen bei Laurel
NOKIA issued convertible bonds with a maturity of 5 years
Coupon 4.25% -5.00%, 28% -33% conversion premium, volume 750 million euros
The cell phone and smartphone maker Nokia Oyj issued a convertible bond with a volume of EUR 750 million and a term of 5 years. The transaction is accompanied by Bank of America Merrill Lynch, Barclays Capital, Citigroup and German bank. of the transaction:
Issuer Nokia Oyj
Term 5 years
Volume EUR 750 million
Coupon 4.25% -5.00%
Conversion premium 28% -33%
Bookrunner America Merrill Lynch, Barclays Capital, Citigroup and German bank
Coupon 4.25% -5.00%, 28% -33% conversion premium, volume 750 million euros
The cell phone and smartphone maker Nokia Oyj issued a convertible bond with a volume of EUR 750 million and a term of 5 years. The transaction is accompanied by Bank of America Merrill Lynch, Barclays Capital, Citigroup and German bank. of the transaction:
Issuer Nokia Oyj
Term 5 years
Volume EUR 750 million
Coupon 4.25% -5.00%
Conversion premium 28% -33%
Bookrunner America Merrill Lynch, Barclays Capital, Citigroup and German bank
Hamburg State Treasury issued for a period of almost 8 years
Guidance: mid swap +8 bp, Volume: 500 million euros
The Free and Hanseatic City of Hamburg issued any State Treasury with a maturity of 8 years. Expect a spread of 8 basis points over mid swap. The transaction is supported by HSBC and HSH Nordbank. of the transaction:
Issuer: Free and Hanseatic City of Hamburg
Format: State Treasury
Ratings: No rating
Volume: 500 million euros
Duration: 04.09.2020
Settlement: 10/30/2012
Guidance: mid swap +8 bp
Coupon: n.bek.
Listing: Hamburg
Denomination: EUR 1,000
Bookrunner: HSBC and HSH Nordbank
Guidance: mid swap +8 bp, Volume: 500 million euros
The Free and Hanseatic City of Hamburg issued any State Treasury with a maturity of 8 years. Expect a spread of 8 basis points over mid swap. The transaction is supported by HSBC and HSH Nordbank. of the transaction:
Issuer: Free and Hanseatic City of Hamburg
Format: State Treasury
Ratings: No rating
Volume: 500 million euros
Duration: 04.09.2020
Settlement: 10/30/2012
Guidance: mid swap +8 bp
Coupon: n.bek.
Listing: Hamburg
Denomination: EUR 1,000
Bookrunner: HSBC and HSH Nordbank
Otto issued bonds with a maturity of more than 7 years
Coupon approximately 4.125% -4.250%
The mail order company Otto GmbH & Co. KG EUR emits a bond with a maturity of 7 years and a volume of an estimated 250 million euros. Expected a coupon of 4.125% to about 4.250%. The transaction is accompanied and Commerzbank German bank. Otto has so far issued the following bonds
WKN A1CRZZ / A1ML0L
Term 20.11.2013/29.09.2017
Coupon 6.375%/4.625%
Course 104.10%/104.85
Yield 2.8%/3.5%
Main features of the new bond:
Issuer: Otto GmbH & Co KG
Format: Senior unsecured
rating: unrated
Volume: prob. 250 million EUR
Running Time: 01/11/2019
Settlement: 01/11/2012
Coupon: ca 4.125% to 4.250%
Listing: Luxembourg
Angew. Right: German law
Denomination: EUR 1,000
Bookrunner: German bank Commerzbank and
Coupon approximately 4.125% -4.250%
The mail order company Otto GmbH & Co. KG EUR emits a bond with a maturity of 7 years and a volume of an estimated 250 million euros. Expected a coupon of 4.125% to about 4.250%. The transaction is accompanied and Commerzbank German bank. Otto has so far issued the following bonds
WKN A1CRZZ / A1ML0L
Term 20.11.2013/29.09.2017
Coupon 6.375%/4.625%
Course 104.10%/104.85
Yield 2.8%/3.5%
Main features of the new bond:
Issuer: Otto GmbH & Co KG
Format: Senior unsecured
rating: unrated
Volume: prob. 250 million EUR
Running Time: 01/11/2019
Settlement: 01/11/2012
Coupon: ca 4.125% to 4.250%
Listing: Luxembourg
Angew. Right: German law
Denomination: EUR 1,000
Bookrunner: German bank Commerzbank and
Europe's largest real estate company, Unibail-Rodamco emitted bond in the amount of 500 million euros
Almost 5 years maturity, Guidance: mid swap +90 bp
Europe's largest real estate company, Unibail-Rodamco, issued a bond with a maturity of 6/26/2017 and a volume of 500 million euros. Expected is a spread of 90 basis points over mid swap. The transaction is accompanied by Credit Agricole CIB, German Bank, Goldman Sachs, Lloyds, Natixis and UBS.
of the transaction:
Issuer: Unibail-Rodamco SE
Issuer Rating: A (S & P), A (Fitch)
Bond rating: A (S & P ), A + (Fitch)
volume: 500 million euros
Duration: 26.06.2017
Settlement: 25/10/2012
Coupon: n.bek.
Guidance: mid swap +90 bp
Listing: Luxembourg
Denominations: EUR 1,000 minimum order 100,000 EUR
Bookrunners: Credit Agricole CIB, German Bank, Goldman Sachs, Lloyds, Natixis and UBS
Almost 5 years maturity, Guidance: mid swap +90 bp
Europe's largest real estate company, Unibail-Rodamco, issued a bond with a maturity of 6/26/2017 and a volume of 500 million euros. Expected is a spread of 90 basis points over mid swap. The transaction is accompanied by Credit Agricole CIB, German Bank, Goldman Sachs, Lloyds, Natixis and UBS.
of the transaction:
Issuer: Unibail-Rodamco SE
Issuer Rating: A (S & P), A (Fitch)
Bond rating: A (S & P ), A + (Fitch)
volume: 500 million euros
Duration: 26.06.2017
Settlement: 25/10/2012
Coupon: n.bek.
Guidance: mid swap +90 bp
Listing: Luxembourg
Denominations: EUR 1,000 minimum order 100,000 EUR
Bookrunners: Credit Agricole CIB, German Bank, Goldman Sachs, Lloyds, Natixis and UBS
Land Berlin issued floater with a term of 5 1/2 years
Guidance: 3-month Euribor +10 bp, Volume: 500 million euros
The state of Berlin issued any State Treasury with a term of 5 ½ years and a floating rate (FRN). Expected is a spread of 10 basis points over the 3-month Euribor. The transaction is accompanied by German Bank, Deka Bank, HSBC, LBBW and WGZ Bank. of the transaction:
Issuer: State of Berlin
Format: State Treasury Issue 391 (FRN)
ratings: Aa1 (negative by Moody's), AAA ( rod, by Fitch).
Volume: 500 million euros
Duration: 09.04.2018
Settlement: 10/30/2012
Coupon guidance: 3-month Euribor +8 bp Price Guidance: 3-month Euribor +10 bp
Listing: Berlin
Denomination: 1000
Euro ISIN: DE000A1REZ17
Bookrunner: German Bank, Deka Bank, HSBC, LBBW and WGZ Bank
Guidance: 3-month Euribor +10 bp, Volume: 500 million euros
The state of Berlin issued any State Treasury with a term of 5 ½ years and a floating rate (FRN). Expected is a spread of 10 basis points over the 3-month Euribor. The transaction is accompanied by German Bank, Deka Bank, HSBC, LBBW and WGZ Bank. of the transaction:
Issuer: State of Berlin
Format: State Treasury Issue 391 (FRN)
ratings: Aa1 (negative by Moody's), AAA ( rod, by Fitch).
Volume: 500 million euros
Duration: 09.04.2018
Settlement: 10/30/2012
Coupon guidance: 3-month Euribor +8 bp Price Guidance: 3-month Euribor +10 bp
Listing: Berlin
Denomination: 1000
Euro ISIN: DE000A1REZ17
Bookrunner: German Bank, Deka Bank, HSBC, LBBW and WGZ Bank
Deutshe Telekom issued bond with a volume of EUR 500 million with a maturity of 7 years
Guidance: mid swap +65 bp to 70
The German Telekom issued a bond with a maturity of 7 years and a volume of 500 million euros. Expected is a spread from 65 to 70 basis points over mid swap. The transaction is accompanied by Barclays Capital, Citigroup and RBS.
of the transaction:
Issuer: Deutshe Telekom International Finance BV
Guarantor: Deutshe Telekom AG
Format: Senior unsecured
rating: Baa1, BBB +, BBB +
Volume: expected 500 million euros
Duration: 30.10. 2019
Settlement: 10/30/2012
Coupon: n.bek.
Guidance: mid swap +65 bp to 70
Listing: Luxembourg
Denominations: 1,000 EUR
Bookrunner: Barclays Capital, Citigroup and RBS
Guidance: mid swap +65 bp to 70
The German Telekom issued a bond with a maturity of 7 years and a volume of 500 million euros. Expected is a spread from 65 to 70 basis points over mid swap. The transaction is accompanied by Barclays Capital, Citigroup and RBS.
of the transaction:
Issuer: Deutshe Telekom International Finance BV
Guarantor: Deutshe Telekom AG
Format: Senior unsecured
rating: Baa1, BBB +, BBB +
Volume: expected 500 million euros
Duration: 30.10. 2019
Settlement: 10/30/2012
Coupon: n.bek.
Guidance: mid swap +65 bp to 70
Listing: Luxembourg
Denominations: 1,000 EUR
Bookrunner: Barclays Capital, Citigroup and RBS
Otto Group has issued bond with a volume of EUR 300 million
Coupon: 3.875%, Duration: 7 years
The trade and service company Otto Group, Hamburg, which claims to use the currently attractive market environment and issued another bond with a volume of EUR 300 million. The bond has a maturity of seven years and a coupon of 3.875% and the issue price was 99.25%. The transaction was managed by Commerzbank and German bank. "Thanks to the good reputation of the Otto Group with investors we have issued the bonds at favorable rates, and thus an important component in the future growth of the Group set", rated CFO Jürgen Schulte-Laggenbeck the transaction. The funds raised through the issue will be used both for general corporate financing and the refinancing of 500 million due 2013 euro bond.
Coupon: 3.875%, Duration: 7 years
The trade and service company Otto Group, Hamburg, which claims to use the currently attractive market environment and issued another bond with a volume of EUR 300 million. The bond has a maturity of seven years and a coupon of 3.875% and the issue price was 99.25%. The transaction was managed by Commerzbank and German bank. "Thanks to the good reputation of the Otto Group with investors we have issued the bonds at favorable rates, and thus an important component in the future growth of the Group set", rated CFO Jürgen Schulte-Laggenbeck the transaction. The funds raised through the issue will be used both for general corporate financing and the refinancing of 500 million due 2013 euro bond.
Air Berlin increases its issued in November 2011, 11.5% bond
Air Berlin PLC intends, on the 1st November 2011 bond issued in the aggregate principal amount of € 100 million per annum with a coupon rate of 11.5% and a maturity of 1 November 2014 (ISIN DE000AB100C2) by way of private placement of new bonds increase to institutional investors. It is planned to increase by issuing bonds in the aggregate principal amount of approximately up to EUR 50 million. Thus, the total volume of the bond would increase to up to 150 million euros. The Notes will be issued at 101% of par. The existing loan terms, including the maturity date on 1 November 2014 apply - and in terms of the new bonds to be issued -. Unchanged , the issue in the context of the planned increase to be issued bonds is expected to be the first November 2012. The inclusion of the new bonds in the Bondm trading segment of the Open Market of the Stuttgart Stock Exchange in Stuttgart as well as admission to the Main Securities Market of the Irish Stock Exchange are to be submitted to the next interest payment date on 1 February 2013 intended. Air Berlin PLC intends to use the proceeds from the increase in the bond for general corporate purposes.Air Berlin increases its issued in November 2011, 11.5% bond
Air Berlin PLC intends, on the 1st November 2011 bond issued in the aggregate principal amount of € 100 million per annum with a coupon rate of 11.5% and a maturity of 1 November 2014 (ISIN DE000AB100C2) by way of private placement of new bonds increase to institutional investors. It is planned to increase by issuing bonds in the aggregate principal amount of approximately up to EUR 50 million. Thus, the total volume of the bond would increase to up to 150 million euros. The Notes will be issued at 101% of par. The existing loan terms, including the maturity date on 1 November 2014 apply - and in terms of the new bonds to be issued -. Unchanged , the issue in the context of the planned increase to be issued bonds is expected to be the first November 2012. The inclusion of the new bonds in the Bondm trading segment of the Open Market of the Stuttgart Stock Exchange in Stuttgart as well as admission to the Main Securities Market of the Irish Stock Exchange are to be submitted to the next interest payment date on 1 February 2013 intended. Air Berlin PLC intends to use the proceeds from the increase in the bond for general corporate purposes.
Air Berlin PLC intends, on the 1st November 2011 bond issued in the aggregate principal amount of € 100 million per annum with a coupon rate of 11.5% and a maturity of 1 November 2014 (ISIN DE000AB100C2) by way of private placement of new bonds increase to institutional investors. It is planned to increase by issuing bonds in the aggregate principal amount of approximately up to EUR 50 million. Thus, the total volume of the bond would increase to up to 150 million euros. The Notes will be issued at 101% of par. The existing loan terms, including the maturity date on 1 November 2014 apply - and in terms of the new bonds to be issued -. Unchanged , the issue in the context of the planned increase to be issued bonds is expected to be the first November 2012. The inclusion of the new bonds in the Bondm trading segment of the Open Market of the Stuttgart Stock Exchange in Stuttgart as well as admission to the Main Securities Market of the Irish Stock Exchange are to be submitted to the next interest payment date on 1 February 2013 intended. Air Berlin PLC intends to use the proceeds from the increase in the bond for general corporate purposes.Air Berlin increases its issued in November 2011, 11.5% bond
Air Berlin PLC intends, on the 1st November 2011 bond issued in the aggregate principal amount of € 100 million per annum with a coupon rate of 11.5% and a maturity of 1 November 2014 (ISIN DE000AB100C2) by way of private placement of new bonds increase to institutional investors. It is planned to increase by issuing bonds in the aggregate principal amount of approximately up to EUR 50 million. Thus, the total volume of the bond would increase to up to 150 million euros. The Notes will be issued at 101% of par. The existing loan terms, including the maturity date on 1 November 2014 apply - and in terms of the new bonds to be issued -. Unchanged , the issue in the context of the planned increase to be issued bonds is expected to be the first November 2012. The inclusion of the new bonds in the Bondm trading segment of the Open Market of the Stuttgart Stock Exchange in Stuttgart as well as admission to the Main Securities Market of the Irish Stock Exchange are to be submitted to the next interest payment date on 1 February 2013 intended. Air Berlin PLC intends to use the proceeds from the increase in the bond for general corporate purposes.
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