Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[gionmorg]

FlexStrom issued corporate bonds, coupon 8.250%
The Flex Power AG, Berlin issued in Bondm a corporate bond with a volume of 35 plus 15 million euros. The largest independent energy supplier of electricity and gas in Germany is benefiting because of ever-increasing energy prices by increasing consumer willingness to change and grow dynamically. The funds from the bond issue are used in first line to finance further growth. Flex Power is a leading independent German energy company, supplying households and small and medium enterprises in Germany with electricity and gas. Flex Power is worked exclusively as a reseller of energy that they can buy either over the counter (OTC) or on European Energy Exchange EEX through distributors. Customers will be partially recovered by partners or its own sales. Its own generation capacity has not FlexStrom. FlexStrom divided its operations into the areas of discount electricity, green electricity and gas. Within these divisions, the company pursues a multi-brand strategy in which it offers to its customers for the supply of electricity and gas under different brands or subsidiaries under their company or brand. The individual brands work covers each different market and price segments, from discount-current segment (FlexStrom

) via a low-priced Ökosegment (OekoFlex) as well as a medium-priced Ökosegment (dandelion) to the high-priced Ökosegment (Optimal green green power). The same division can be found in gas, is in the flex gas for the discount segment, green gas for the low-priced as well as a mid-priced Ökosegment Ökosegment (dandelion gas) and a high-priced Ökosegment (Optimal green gas) are offered. The Flex Power Group seeks to cover a variety of competing with as wide a range of different price structures. The different energy supply deals (called "Rates") are here, depending on the price range in which they are offered under a specific brand for this price range of the Issuer or any of its subsidiaries. A special focus is mainly the low-price segment ("discount segment") for power, in the current Flex itself to be the leading independent provider in Germany (based on the number of customers). The distribution of FlexStrom group both directly, mainly through the websites of the Issuer and its subsidiaries, and related links, as well as through its own sales staff, as well as indirectly through comparison portals and external partners (so-called "multi-channel distribution"). Key Data FlexStrom Bond:

Issuer: FlexStrom AG
Subscription period: 19.11.-11.30.2012
listing: 04/12/2012
Coupon: 8.250%
WKN / ISIN: A1RE7U / DE000A1RE7U2
Bond Volume: 35 + 15 million Euro
Duration: 5 years
Rating: BBB-(by Creditreform Rating)
Listing: Bondm, Börse Stuttgart

 

[drbs315]

FlexStrom issued corporate bonds, coupon 8.250%
The Flex Power AG, Berlin issued in Bondm a corporate bond with a volume of 35 plus 15 million euros. The largest independent energy supplier of electricity and gas in Germany is benefiting because of ever-increasing energy prices by increasing consumer willingness to change and grow dynamically. The funds from the bond issue are used in first line to finance further growth. Flex Power is a leading independent German energy company, supplying households and small and medium enterprises in Germany with electricity and gas. Flex Power is worked exclusively as a reseller of energy that they can buy either over the counter (OTC) or on European Energy Exchange EEX through distributors. Customers will be partially recovered by partners or its own sales. Its own generation capacity has not FlexStrom. FlexStrom divided its operations into the areas of discount electricity, green electricity and gas. Within these divisions, the company pursues a multi-brand strategy in which it offers to its customers for the supply of electricity and gas under different brands or subsidiaries under their company or brand. The individual brands work covers each different market and price segments, from discount-current segment (FlexStrom

) via a low-priced Ökosegment (OekoFlex) as well as a medium-priced Ökosegment (dandelion) to the high-priced Ökosegment (Optimal green green power). The same division can be found in gas, is in the flex gas for the discount segment, green gas for the low-priced as well as a mid-priced Ökosegment Ökosegment (dandelion gas) and a high-priced Ökosegment (Optimal green gas) are offered. The Flex Power Group seeks to cover a variety of competing with as wide a range of different price structures. The different energy supply deals (called "Rates") are here, depending on the price range in which they are offered under a specific brand for this price range of the Issuer or any of its subsidiaries. A special focus is mainly the low-price segment ("discount segment") for power, in the current Flex itself to be the leading independent provider in Germany (based on the number of customers). The distribution of FlexStrom group both directly, mainly through the websites of the Issuer and its subsidiaries, and related links, as well as through its own sales staff, as well as indirectly through comparison portals and external partners (so-called "multi-channel distribution"). Key Data FlexStrom Bond:

Issuer: FlexStrom AG
Subscription period: 19.11.-11.30.2012
listing: 04/12/2012
Coupon: 8.250%
WKN / ISIN: A1RE7U / DE000A1RE7U2
Bond Volume: 35 + 15 million Euro
Duration: 5 years
Rating: BBB-(by Creditreform Rating)
Listing: Bondm, Börse Stuttgart

Questi potrebbero essere interessanti, certo che uscire con un 8,25% con un rating BBB- (ed in un settore interessante) implica che qcs non quadra, bisogna darci un'occhiata per evitare un cetriolo alla tetesca, visto che negli ultimi anni ne hanno piazzati più di qcn

 

[gasta]

niente info sul bond atlantia 2018 in sottoscrizione da lunedì prossimo??

 

[angy2008]

Questi potrebbero essere interessanti, certo che uscire con un 8,25% con un rating BBB- (ed in un settore interessante) implica che qcs non quadra, bisogna darci un'occhiata per evitare un cetriolo alla tetesca, visto che negli ultimi anni ne hanno piazzati più di qcn

rating BBB- ma di un'agenzia che non conosco, che valore può avere? già valgono poco i rating delle agenzie americane questa è tedesca magari esperta in Landesbanken

 

[gionmorg]

Stauder emits medium-sized bond in the Entry Standard
The private brewery Jacob Stauder stands immediately before the issue of a corporate bond. This coming Monday (November 19) will start the subscription period, probably until Wednesday (November 21) is the Stauder securities with a nominal value of 1,000 euros to banks and online brokers available on the Frankfurt Exchange. The Stauder Securities (ISIN: DE000A1RE7P2, WKN: A1RE7P) is equipped with a fixed annual interest rate of 7.5 percent and a term of five years. With the planned proceeds of up to 10 million euros, the successful business dervergangenen years further. This year alone could Stauder increase in the period from January through September its bottled beer sales by 6.4 per cent - against the general market trend. "We are well on our way to grab our strategies. This is the path we want to go, not only consistently, but also accelerate the development of even, "says brewery boss Dr. Thomas Stauder the decision of the bond issue. "We'll stay with the form of financing of SME loan to 100 percent family business, there are no shares will be issued." The beverage sales of private brewery Jacob Stauder was imJahr 2011 including commodity and wage brewing at 235,000 hectoliters of sales amounted to 19.9 million euros. And in the first nine months of the year 2012konnten sales and earnings for the previous year's values ​​increased slightly. "The numbers are a good example for the successful development, we now want to pursue this aggressively," said Dr. Thomas Stauder. Plans include investments in marketing and technology. In addition, in early 2013, a second barrel shower will put on the market. "Our soft drink lemon was and is a real success story. Bereitsim September we reached the numbers that were originally planned for the entire year 2012, "would also view Axel Stauder, who with his cousin Thomas since 2005 directs the economic fortunes desFamilienunternehmens. Stauder looks very well prepared for the tough competition in the beer market. "With our corporate bond we have put together an attractive package for investors who want to join our family on the way to the future," said Dr. Thomas Stauder. The emission depends both aninstitutionelle investors, asset managers and private investors. Institutional investors can draw on the Close Brothers Bank AG, Frankfurt am Main. Private investors can borrow from their custodian bank drawing. Stauder was advised by Conpair AG in Essen. the issuance of the bonds on the basis of the approved today by the luxemburgischenFinanzmarktaufsichtsbehörde (CSSF) prospectus. This and all other information zurStauder bond can be found at:. Home | Stauder - Die kleine Persönlichkeit / bond Key Data Stauder Bond:

Issuer: Private brewery Jacob Stauder
Subscription period: 19th to 21 November 2012, subject to early closure period: to 23 November 2017
Interest Dates : every year, on 23 November
interest rate: 7.5% pa
ISIN / WKN: DE000A1RE7P2 / A1RE7P
Listing: Entry Standard for bonds Sole Global Coordinator &
Bookrunner: Close Brothers Bank AG
Listing Partner & Financial Advisor: Conpair AG, Essen

 

[gionmorg]

GSW placed convertible bond of EUR 182.9 million
2.0% coupon, maturity 7 years, 22.5% initial conversion premium
GSW Immobilien AG announces the successful issuance of unsecured, non-convertible subordinated notes maturing in November 2019 and a total nominal value of EUR 182.9 million known. The convertible debentures are convertible into 5.1 million new no-par value bearer shares in GSW Immobilien AG. With the issue of the bonds, the GSW Immobilien AG used the current favorable market conditions for the financing of future business growth, and thus also their sources of funding and diversified investor base. Following the acquisition of 4,400 apartments in October this year, as well as the previously announced planned acquisition of additional 3,000 apartments in Berlin, which is well advanced in negotiations and could be completed soon, the GSW Immobilien AG intends to continue its successful growth strategy. The net proceeds from the issuance of the convertible bonds is to ensure the financial flexibility and in particular for the financing of the acquisition of other attractive real estate portfolios are used. CFO Andreas Segal to the benefits of the convertible bond: "An active financial management is becoming increasingly important to the cost of debt as low as possible hold, while ensuring a high level of flexibility to finance new investments. Alternative financing instruments such as convertible bonds, GSW thus help to obtain liquidity and optimize borrowing costs. The successful placement of the convertible bond in a few hours is a testament to the trust that is placed against the GSW. " The Bonds will be issued at 100% of their principal amount and repaid. Through an accelerated book-building process of the annual coupon of 2.0% and an initial conversion premium of 22.5% over the reference price of 29.555 euros have been set. The initial conversion price amounts to 36.205 euros. Convertible bonds were offered in a private placement to institutional investors outside the United States of America, Canada, Australia and Japan. The bonds are offered by GSW Immobilien AG on 20 Issued November 2012 and should be included for trading in the Open Market of the Frankfurt Stock Exchange. The rights of shareholders of GSW Immobilien AG to purchase the convertible debentures were excluded. German Bank AG and Societe Generale Corporate & Investment Banking have accompanied the transaction as Joint Bookrunners and Joint Lead Managers

 

[gionmorg]

German Euro Shop: placement of convertible bond and shares successfully completed
Convertible bond's coupon: 1.75% initial conversion price: 35,10 Euro
The German Euro Shop AG, Hamburg (ISIN DE0007480204), has completed the placement of unsubordinated, unsecured debt securities convertible into shares of the German Euro Shop AG and of new no-par value registered shares successfully million issue proceeds of approximately 167.7 . euros. Total convertible bonds with a maturity of five years and a total nominal value of EUR 100 million for qualified investors. The way of an accelerated placement process determined initial conversion price is 35.10 euros, the coupon rate of 1.75% per annum and is payable semi-annually in arrears. The convertible bonds were issued at 100% of their principal amount of EUR 100,000.00 each, and are after the initial conversion ratio, and under the terms of the convertible bonds in total 2,849,003 shares of German Euro Shop AG convertible. Moreover, 2,314,136 new shares with dividend rights 1 January 2012 for cash and also in the framework based on an accelerated placement process to qualified investors. The offer price is 29.25 euros per new share and equal to the reference price of the bonds. With the implementation of the capital, the German Euro Shop AG therefore increased its share capital from EUR 51,631,400.00 to EUR 2,314,136.00 to EUR 53,945,536.00. to the delivery of the New Shares against payment of the offer price (settlement) on or about 19 November for 2012. The settlement of the convertible bonds is for 20 November 2012 planned. joint bookrunner in the offering of the convertible bonds, BofA Merrill Lynch and Commerzbank, were joint bookrunners in the offering of the New Shares were Commerzbank and Kempen & Co with Close Brothers as co-managers.

 

[gionmorg]

McDonald's issued 12-year bond with a volume of EUR 500 million euros
Guidance: mid swap +60 bp
The McDonald's Corporation issued a EUR bond with a maturity of 27/11/2024 and a volume of 500 million euros. Expected is a spread of 60 basis points over mid swap. The transaction is accompanied by JP Morgan, RBS, Societe Generale and UniCredit.

of the transaction:

Issuer: McDonald's Corporation
Rating: A2 (Moody's), A (S & P), A (Fitch)
volume: 500 million euros
Duration: 27.11.2024
Settlement: 11/24/2012
Coupon: n.bek.
Guidance: mid swap +60 bp
Listing: Luxembourg
Denominations: 100,000 EUR :
bookrunner: JP Morgan, RBS, Societe Generale and UniCredit

 

[qquebec]

Ciech today placed €245 million of seven-year (non-call three) secured notes via Credit Suisse (B&D) and Barclays. The bonds came at 9.5%, the tight end of 9.5-9.75% guidance. The bonds were also upsized by €20 million, from an originally intended €225 million. Proceeds from the notes – along with proceeds from a local-currency bond issue due 2015 – will be used to repay in full the company’s PLN759.3 million (€184 million) senior credit facilities, its PLN300 million (€73 million) notes due Dec 2012, and a €63 million credit facility provided by Commerzbank and KfW. Ciech becomes the second issuer from Poland to tap the international high-yield market this year, the other being Polkomtel, and only the seventh Polish borrower since LCD began tracking European high-yield in 2006. Terms:

 

[sethcohen]

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