[gionmorg]

New Bond Issues: Eurobonds Korea Finance Corporation, 2014, JPY


• Issuer, issue number: Korea Finance Corporation, 2014, JPY
• Type of debt instrument: Eurobonds
• Kind of bond: Samurai bonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: JPY, 10 000 000
• Par, integral multiple: JPY, 10 000 000
• Amount: 7 500 000 000
• End of placement: Sep 15 2011
• Coupon: 1.110%
• Settlement Date: Sep 2011
• Maturity date: Sep 2014
• Issue price: 100
• Yield at Pricing: 1.11%
• Rating on issue date (M/S&P/F): A1/A/A+
• Spread over mid-swaps, bp: 70
• Issue Managers: Barclays Capital, Daiwa Securities, Deutsche Bank, Mizuho Securities
• Investment banks: Bookrunner(s): Barclays Capital Daiwa Securities Group Inc. Deutsche Bank Mizuho Corporate Bank

[gionmorg]

New Bond Issues: Eurobonds Korea Finance Corporation, 2013, JPY

• Issuer, issue number: Korea Finance Corporation, 2013, JPY
• Type of debt instrument: Eurobonds
• Kind of bond: Samurai bonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: JPY, 10 000 000
• Par, integral multiple: JPY, 10 000 000
• Amount: 15 500 000 000
• End of placement: Sep 15 2011
• Coupon: 0.990%
• Settlement Date: Sep 2011
• Maturity date: Sep 2013
• Issue price: 100
• Yield at Pricing: 0.99%
• Rating on issue date (M/S&P/F): A1/A/A+
• Spread over mid-swaps, bp: 60
• Issue Managers: Barclays Capital, Daiwa Securities, Deutsche Bank, Mizuho Securities
• Investment banks: Bookrunner(s): Barclays Capital Daiwa Securities Group Inc. Deutsche Bank Mizuho Corporate Bank

[gionmorg]

Subscription period for the corporate bond Albis Leasing AG begins today
Term 5 years, 7.625%
The Albis Leasing AG has begun today with the issue of a corporate bond with a volume of up to 50 million €. The subscription period for the high-yield offer runs until 30 September 2011. The bonds carry an annual interest rate with a coupon of 7.625%.

ALBIS Leasing AG is a leasing company in the first financial services companies in Germany, which issues a bond in one of the venues of the newly created middle class segments. At the same time, the group is continuously tested by the Federal Financial Supervisory Authority (BaFin) and monitors as well as the banking subsidiary of Bank AG Gallinat-protected by the Deposit Protection Fund. The listing of the bond is expected on 4 October 2011 to the SME market exchanges of Germany Hamburg and Hanover. With a denomination of EUR 1,000, the offer is directed not only to institutional investors, but is also suitable for private investors. Subscription orders from retail investors accept the following addresses:

Cortal Consors, DAB bank AG, flatex AG, S broker ViTrade. In addition, private storage can use the homepage of the company and the Hamburg Stock Exchange subscribe to the loan.

The bond would the Albis Leasing AG strengthen including its capital base and to offer investors an attractive opportunity to participate in the strong upward trend in the leasing industry: The Federal Association of German Leasing company predicted at the end of the first half of 2011 for a possible full-year growth of 11 to 14%. The current half-year figures show the Albis Leasing AG with 41% growth in new business volume to increase significantly over the industry average. It also means lease-backed financing -. A solid, risk-averse business

ALBIS Leasing Group, based in Hamburg for 25 years on the market and is one of Germany's top-5 of the independent leasing companies. In the areas of leasing, financing solutions and support services it offers diverse solutions to mid-sized companies, for example, for vehicles, equipment and workshop equipment. In addition, the Albis Leasing Group medium-sized businesses in a structured corporate finance and advises on issues surrounding the claim and portfolio management. Through its 49% stake in Gallinat-Bank AG, Essen, the Albis Leasing AG, the refinancing of leasing companies operating safely and at the same time offers its customers traditional banking services. The Albis Leasing Group has 80 sales employees in eight offices and approximately 1,200 distributors nationwide presence in Germany and has approximately 40,000

[gionmorg]

New Bond Issues: Eurobonds Slovakia, 2020


• Issuer, issue number: Slovakia, 2020
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: EUR, 1
• Par, integral multiple: EUR, 1
• Amount: 3 000 000 000
• Initial issue amount: 1 500 000 000
• ISIN RegS: SK4120007204
• Common Code RegS: 050481816
• Day Count Fraction: 30E/360
• Start of placement: Apr 20 2010
• End of placement: Sep 19 2011
• Coupon: 4.0%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Apr 27 2010
• Maturity date: Apr 27 2020
• Issue price: 99.563
• Rating on issue date (M/S&P/F): A1/A+/A+
• Spread over mid-swaps, bp: 80
• Issue Managers: Barclays Capital, Deutsche Bank, ING, Slovenska Sporitelna (Erste Group)
• Listing: Bratislava Stock Exchange
• Files: Final Terms
• Investment banks: Bookrunner(s): Slovenska Sporitelna ING Wholesale Banking London Barclays Capital Deutsche Bank

[qquebec]

Originalmente inviato da gionmorg

New Bond Issues: Eurobonds Slovakia, 2020


• Issuer, issue number: Slovakia, 2020
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: EUR, 1
• Par, integral multiple: EUR, 1
• Amount: 3 000 000 000
• Initial issue amount: 1 500 000 000
• ISIN RegS: SK4120007204
• Common Code RegS: 050481816
• Day Count Fraction: 30E/360
• Start of placement: Apr 20 2010
• End of placement: Sep 19 2011
• Coupon: 4.0%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Apr 27 2010
• Maturity date: Apr 27 2020
• Issue price: 99.563
• Rating on issue date (M/S&P/F): A1/A+/A+
• Spread over mid-swaps, bp: 80
• Issue Managers: Barclays Capital, Deutsche Bank, ING, Slovenska Sporitelna (Erste Group)
• Listing: Bratislava Stock Exchange
• Files: Final Terms
• Investment banks: Bookrunner(s): Slovenska Sporitelna ING Wholesale Banking London Barclays Capital Deutsche Bank

Interessante in ottica tassazione cedole al 12,50%

[gionmorg]

Insomma.... 4 % di sti periodi è una misera, poi è pure un tds....

[gionmorg]

Saint Gobain issued bonds with a maturity of 4 or 8 years (dual tranche)
Guidance: Mid swaps +200 bp (LZ 4 years), mid swaps +235 bp (LZ 8 years)
Saint Gobain issued a bond with a maturity of 4 or 8 years (dual tranche). Both tranches have a volume of 500 million €. Expect a spread of 200 basis points (versus mid swap) for the tranche with a term of 4 years and 235 basis points for the tranche with a maturity of 8 years. The transaction is accompanied by Credit Agricole CIB, JPMorgan, Royal Bank of Scotland and Societe Generale CIB. of the transaction:

Issuer: Saint Gobain
Ratings: Baa2 (positive), BBB (stab)
format: Senior, unsecured
Volume: 500 each € million
Running Time: 09/30/2015 and 30/09/2019
Settlement: 30/09/2011
Guidance: Mid swaps +200 bp and +235 bp
documentation: EMTN
Denomination: + 100 000 1000 euros
Listing: London
Angew. Law: English Law
Timing: Open Books
Bookrunner: Credit Agricole CIB, JPMorgan, Royal Bank of Scotland and Societe Generale

[gionmorg]

Danone issued bonds with a maturity of 5 years
Guidance: Mid swap +75 bp
Danone issued a bond with a maturity of 5 years and an issue size of € 500 million. Expect a spread of 75 basis points over mid-swap. The transaction by Credit Agricole CIB, ING, Mitsubishi UFJ, accompanied Natixis, RBS and Santander. of the transaction:

Issuer: Danone
Ratings: A3, A-
Format: senior, unsecured
volume: 500 million €
Duration: 29.09.2016
Settlement : 29/09/2011
Guidance: Mid swap +75 bp
documentation: EMTN
Denomination: EUR 100,000
Listing: Luxembourg
Timing: Open Books
Bookrunner: Credit Agricole CIB, ING, Mitsubishi UFJ, Natixis, RBS and Santander

[gionmorg]

RCI Banque (Renault Bank) issued bonds with a maturity of 4 years
Guidance: Mid swaps +405 bp
The RCI Banque (Renault Bank) issued a bond with a maturity of 4 years. Expect a spread of 405 basis points over mid-swap. The transaction is accompanied by BBVA, Natixis and UniCredit. of the transaction:

Issuer: RCI Banque (Renault Bank)
atings: Baa2 (pos), BBB (stab)
format: Senior, unsecured
Volume: n.bek. (EUR benchmark)
Running Time: 10/05/2015
Guidance: Mid Swap +405 bp
documentation: EMTN
Denomination: EUR 1,000
Listing: Luxembourg
Timing: Open Books
Passporting: Germany, Netherlands
Bookrunner: BBVA, Natixis and UniCredit

[gionmorg]

EU issued bond in the amount of 2.1 billion €
Running time: 15 years, Guidance: Mid swap + at least 40 basis points
The EU issued a bond with a volume of 2.1 billion euros and a duration of 15 years to finance the next tranche of Portugal and Ireland. Expect a spread of at least 40 basis points over mid-swap. The transaction is accompanied by Barclays Capital, Credit Agricole CIB, DZ Bank, Goldman Sachs and JPMorgan. of the transaction:

Issuer: European Union's
ratings: Aaa, AAA, AAA
volume: 2.1 billion €
Running Time: 04/09/2026
Settlement: 29/09/2011
Denomination: € 1000
Coupon: . n.bek
Guidance: Mid swap + at least 40 basis points :
bookrunner Barclays Capital, Credit Agricole CIB, DZ Bank, Goldman Sachs and JPMorgan