Nuove_emissioni, collocamenti Nuove Emissioni (12 lettori)

gionmorg

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New bond issue: Ezion Holdings sells SGD 100m in 2015 bonds with 5.250% coupon

Ezion Holdings (Singapore) on May 15, 2012 placed SGD 100m in bonds with a 5.250% coupon, maturing in 2015. The bond was priced at 100%. DBS Bank arranged the deal.

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Issuer, issue number: Ezion Holdings, 2015, SGD
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: SGD, 250000
Amount: 100 000 000
ISIN: SG6V18981831
End of placement: May 15 2012
Issue price: 100
Yield at Pricing: 5.25%
Coupon: 5.250%
Coupon frequency: 2 time(s) per year
Settlement Date: May 22 2012
Maturity date: May 22 2015
Issue Managers: DBS Bank
Trading floor: SGX
Issuer profile:
Ezion Holdings Limited (EZION) is the parent holding company for the subsidiaries in asset ownership or managing and operating companies, publicly listed in the SGX Main Board of the Singapore Stock Exchange. Moreover, EZION is financially strong and coupled with a team of astute and experienced management executives, with a conservative policy of incorporating a balance of debt and equity while maintaining a healthy amalgamate of current assets against liabilities. Teras Offshore Pte Ltd An operating company as a subsidiary of Ezion Holdings, managing a wide array of propelled and non-propelled vessels to accommodate the different offshore transportation needs. The variety of services includes the transportation of offshore jack-up, platforms, piles, bridges, pipe-laying equipments and the topsides for FPSOs and FSOs. Meanwhile, Teras Offshore also offers their specialised jack up liftboats to support maintenance, commissioning and decommissioning services for the offshore platforms while providing niche logistics support specially catered to the oil and gas industry. In addition, Teras Offshore develops, owns and charters various strategic offshore assets for our clients. These assets include Multi-Purpose Self-Propelled Jack-Up Rigs (‘Liftboat’) that are primarily suited for wind farm support work. More » Offshore Marine Services Alliance Pty Ltd (OMSA) OMSA is a stand-alone Australian-registered joint venture company formed to target tenders for the Australian oil and gas industry. The OMSA Joint Venture consists of Ezion Holdings Limited, Pacific Basin Shipping Limited and the Skilled Group, while each of the three public listed companies holds one-third ownership. OMSA’s core business and primary activity worldwide is the recruitment, training and supply of experienced personnel to the offshore drilling and marine industries. The company also specialises in offshore support vessel crewing, manning and management. In addition, the company owns and operates its own fleet of offshore supply and FPSO off-take vessels.

Outstanding issues:
1 issue(s) outstanding worth SGD 100 000 000
 

gionmorg

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Membro dello Staff
Grenke Finance issued bonds with a volume of € 100 million and a maturity of less than 4 years
Coupon: 3.875% -4.00%
The Grenke Finance PLC issued a bond with a volume of 100 million € and a duration of almost 4 years. Expect a coupon of 3.875% is -4.00%. The transaction is accompanied by German Bank and HSBC. of the transaction:

Issuer: Grenke Finance PLC
Guarantor: GrenkeLeasing AG
Format: senior unsecured
debt rating: BBB (S & P)
corporate credit rating: BBB + (S & P)
Running Time: 03/30/2016
Settlement: 30.05. 2012
Coupon: 3.875% -4.00%
Denomination: EUR 1,000
Bookrunners: German bank
 

gionmorg

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Membro dello Staff
New bond issue: KEXIM sells JPY 51400m in 2014 bonds with 1.110% coupon

KEXIM (Korea) on May 17, 2012 placed JPY 51400m in bonds with a 1.110% coupon, maturing in 2014. The bond was priced at 100%. BNP Paribas, Daiwa, Deutsche Bank, JP Morgan, Mizuho arranged the deal.

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Issuer, issue number: KEXIM, 2014, JPY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: JPY, 100000000
Amount: 51 400 000 000
ISIN: JP541005AC51
End of placement: May 17 2012
Issue price: 100
Yield at Pricing: 1.11%
Coupon: 1.110%
Coupon frequency: 2 time(s) per year
Settlement Date: May 24 2012
Maturity date: May 27 2014
Issue Managers: BNP Paribas, Daiwa, Deutsche Bank, JP Morgan, Mizuho
Trading floor: OTC Market
Issuer profile:
The Export-Import Bank of Korea (Korea Eximbank) is an official export credit agency providing comprehensive export credit and guarantee programs to support Korean enterprises in conducting overseas business. Since its establishment in 1976, the bank has actively supported Korea's export-led economy and facilitated economic cooperation with foreign countries. Korea Eximbank's primary services include export loans, trade finance, and guarantee programs structured to meet the needs of clients in a direct effort to both complement and strengthen the clients' competitiveness in global markets. The bank also provides overseas investment credit, natural resources development credit, import credit, and information services related to business opportunities abroad. Furthermore, the bank is responsible for the operation of two government funds: the Economic Development Cooperation Fund (EDCF), a Korean Official Development Assistance program, and the Inter-Korean Cooperation Fund (IKCF), an economic cooperation program with North korea. The bank strives to become "Your Partner for Global Business" as reflected in its vision by continuously fostering innovation and development throughout its operations.

Outstanding issues:
9 issue(s) outstanding worth HKD 2 139 000 000
14 issue(s) outstanding worth USD 14 070 000 000
2 issue(s) outstanding worth CHF 875 000 000
2 issue(s) outstanding worth AUD 238 000 000
1 issue(s) outstanding worth PHP 11 350 000 000
2 issue(s) outstanding worth INR 9 835 000 000
9 issue(s) outstanding worth JPY 227 000 000 000
1 issue(s) outstanding worth THB 2 200 000 000
3 issue(s) outstanding worth IDR 5 401 020 000 000
2 issue(s) outstanding worth CNY 457 800 000
1 issue(s) outstanding worth TWD 600 000 000
 

gionmorg

low cost high value
Membro dello Staff
New bond issue: KEXIM sells JPY 41200m in 2015 bonds with 1.250% coupon

KEXIM (Korea) on May 17, 2012 placed JPY 41200m in bonds with a 1.250% coupon, maturing in 2015. The bond was priced at 100%. BNP Paribas, Daiwa, Deutsche Bank, JP Morgan, Mizuho arranged the deal.

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Issuer, issue number: KEXIM, 2015, JPY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: JPY, 100000000
Amount: 41 200 000 000
ISIN: JP541005BC50
End of placement: May 17 2012
Issue price: 100
Yield at Pricing: 1.25%
Coupon: 1.250%
Coupon frequency: 2 time(s) per year
Settlement Date: May 24 2012
Maturity date: May 27 2015
Issue Managers: BNP Paribas, Daiwa, Deutsche Bank, JP Morgan, Mizuho
Trading floor: OTC Market
Issuer profile:
The Export-Import Bank of Korea (Korea Eximbank) is an official export credit agency providing comprehensive export credit and guarantee programs to support Korean enterprises in conducting overseas business. Since its establishment in 1976, the bank has actively supported Korea's export-led economy and facilitated economic cooperation with foreign countries. Korea Eximbank's primary services include export loans, trade finance, and guarantee programs structured to meet the needs of clients in a direct effort to both complement and strengthen the clients' competitiveness in global markets. The bank also provides overseas investment credit, natural resources development credit, import credit, and information services related to business opportunities abroad. Furthermore, the bank is responsible for the operation of two government funds: the Economic Development Cooperation Fund (EDCF), a Korean Official Development Assistance program, and the Inter-Korean Cooperation Fund (IKCF), an economic cooperation program with North korea. The bank strives to become "Your Partner for Global Business" as reflected in its vision by continuously fostering innovation and development throughout its operations.

Outstanding issues:
9 issue(s) outstanding worth HKD 2 139 000 000
14 issue(s) outstanding worth USD 14 070 000 000
2 issue(s) outstanding worth CHF 875 000 000
2 issue(s) outstanding worth AUD 238 000 000
1 issue(s) outstanding worth PHP 11 350 000 000
2 issue(s) outstanding worth INR 9 835 000 000
9 issue(s) outstanding worth JPY 227 000 000 000
1 issue(s) outstanding worth THB 2 200 000 000
3 issue(s) outstanding worth IDR 5 401 020 000 000
2 issue(s) outstanding worth CNY 457 800 000
1 issue(s) outstanding worth TWD 600 000 000
 

gionmorg

low cost high value
Membro dello Staff
New bond issue: KEXIM sells JPY 7400m in 2017 bonds with 1.250% coupon

KEXIM (Korea) on May 17, 2012 placed JPY 7400m in bonds with a 1.250% coupon, maturing in 2017. The bond was priced at 100%. BNP Paribas, Daiwa, Deutsche Bank, JP Morgan, Mizuho arranged the deal.

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Issuer, issue number: KEXIM, 2017, JPY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: JPY, 100000000
Amount: 7 400 000 000
ISIN: JP541005CC59
End of placement: May 17 2012
Issue price: 100
Yield at Pricing: 1.38%
Coupon: 1.250%
Coupon frequency: 2 time(s) per year
Settlement Date: May 24 2012
Maturity date: May 27 2017
Issue Managers: BNP Paribas, Daiwa, Deutsche Bank, JP Morgan, Mizuho
Trading floor: OTC Market
Issuer profile:
The Export-Import Bank of Korea (Korea Eximbank) is an official export credit agency providing comprehensive export credit and guarantee programs to support Korean enterprises in conducting overseas business. Since its establishment in 1976, the bank has actively supported Korea's export-led economy and facilitated economic cooperation with foreign countries. Korea Eximbank's primary services include export loans, trade finance, and guarantee programs structured to meet the needs of clients in a direct effort to both complement and strengthen the clients' competitiveness in global markets. The bank also provides overseas investment credit, natural resources development credit, import credit, and information services related to business opportunities abroad. Furthermore, the bank is responsible for the operation of two government funds: the Economic Development Cooperation Fund (EDCF), a Korean Official Development Assistance program, and the Inter-Korean Cooperation Fund (IKCF), an economic cooperation program with North korea. The bank strives to become "Your Partner for Global Business" as reflected in its vision by continuously fostering innovation and development throughout its operations.

Outstanding issues:
9 issue(s) outstanding worth HKD 2 139 000 000
14 issue(s) outstanding worth USD 14 070 000 000
2 issue(s) outstanding worth CHF 875 000 000
2 issue(s) outstanding worth AUD 238 000 000
1 issue(s) outstanding worth PHP 11 350 000 000
2 issue(s) outstanding worth INR 9 835 000 000
9 issue(s) outstanding worth JPY 227 000 000 000
1 issue(s) outstanding worth THB 2 200 000 000
3 issue(s) outstanding worth IDR 5 401 020 000 000
2 issue(s) outstanding worth CNY 457 800 000
1 issue(s) outstanding worth TWD 600 000 000
 

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