Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[gionmorg]

[Reuters] New Issue-Atlantia prices 750 mln euro 2020 bond
[ATL.MI] September 07 (Reuters) -Following are terms and conditions of a bond priced on Friday.

Borrower Atlantia Spa <ATL.MI>
Guarantor Autostrade per L'Italia Spa [AUTSA.UL]
Issue Amount 750 million euro
Maturity Date March 16, 2020
Coupon 4.375 pct
Reoffer price 99.441
Spread 295 basis points Underlying govt bond Over Mid-swaps, equivalent to 340.4bp Over the 3.25 pct Due 2020 DBR
Payment Date September 14, 2012
Lead Manager(s) Deutsche Bank, Mediobanca, Unicredit, Banca IMI, Barclays, Credit Agricole CIB, Goldman Sachs & Natixis
Ratings Baa1 (Moody's), BBB+ (S&P), A- (Fitch)
Listing Irish Full fees Undisclosed
Denoms (K) 100 - 1
Notes Launched under issuer's EMTN programme

 

[gionmorg]

New bond issue: The Black Sea Trade and Development Bank sells CHF 200m in 2016 bonds with 2.50% coupon

The Black Sea Trade and Development Bank (Greece) on September 3, 2012 placed CHF 200m in bonds with a 2.50% coupon, maturing on Oct 4 2016. The bond was priced at 99.925%. The bank's press release said:


'The Black Sea Trade and Development Bank (BSTDB) has issued a debut Swiss Franc (CHF) bond. The CHF 200 million, four year unsecured bond with a coupon of 2.5% had Credit Suisse as sole arranger and attracted more than 50 investors, including asset managers, private banks and retail clients. The proceeds of this new issuance will assist the BSTDB in meeting its mandate by responding to the funding needs of its clients in the Banks member countries.'

inShare



Issuer, issue number: The Black Sea Trade and Development Bank, 2016, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: Public
Par, currency of issue: CHF, 5000
Amount: 200 000 000
ISIN: CH0194215650
End of placement: Sep 03 2012
Issue price: 99.925
Coupon: 2.50%
Coupon frequency: 1 time(s) per year
Settlement Date: Oct 04 2012
Maturity date: Oct 04 2016
Issue Managers: Credit Suisse
Issuer profile:
The Black Sea Trade and Development Bank (BSTDB) is an international financial institution established by Albania, Armenia, Azerbaijan, Bulgaria, Georgia, Greece, Moldova, Romania, Russia, Turkey, and Ukraine. With an authorized capital of SDR 1 billion (approx. 1,325 billion US dollars), the Bank supports economic development and regional cooperation by providing trade and project financing, guarantees, and equity for development projects supporting both public and private enterprises in its member countries.

Outstanding issues:
2 issue(s) outstanding worth USD 122 000 000
1 issue(s) outstanding worth CHF 200 000 000

Issuer's rating:
Moody's Investors Service A3/Stable LT Int. Scale (foreign curr) 30.09.2010

 

[gionmorg]

Identec Group issues a corporate bond with a volume of EUR 25 million, coupon 7.50%
The Identec Group AG, Liechtenstein issued a corporate bond with a volume of EUR 25 million and a term of 5 years. The coupon rate is 7.50%.


The Identec Group through its group company a provider of complete solutions in the field of Radio Frequency Identification (RFID) technology that enables cross-sector radio identifying, locating, measuring and analyzing information about objects and people. The Group combines in the U.S., Europe and Asia, and some nine specialized market leaders from diverse areas of RFID under one roof. Thus, it covers the entire RFID value chain - software, hardware, consulting and services - from. With 275 employees serving the Identec Group AG more than 2000 customers in 16 different industries with patented and sometimes award-winning RFID solutions and providing more security, transparency, efficiency, productivity and competitiveness.

of the transaction:

Issuer: Identec Group AG, Liechtenstein
Subscription period: from 24.09.2012
Coupon: 7.50%
Rating: No rating
period: 5 years (09/30/2017)
Listing: OTC
Symbol: A1G82U
ISIN: DE000A1G82U1
Denomination: 1000

 

[gionmorg]

LeasePlan issued benchmark bond with a duration of 4 years
Guidance: mid swap +180 bp
LeasePlan emits EUR bond with a duration of 4 years and a volume of 500 million euros. The Bonds will be offered at 180 basis points over mid swap. The transaction is accompanied by BNP Paribas, HSBC, ING and Societe Generale CIB.

of the transaction:

Issuer: LeasePlan Corporation NV
Ratings: Baa2 (stab), BBB + (pos), A-(neg)
volume: 500 million euros (is not increased)
Duration: 19.09.2016
Settlement: 19/09/2012
Coupon: n.bek.
Guidance: mid swap +180 bp
Listing: Euro Euronext Amsterdam
Bookrunners: BNP Paribas, HSBC, ING and Societe Generale CIB

 

[gionmorg]

Ft report we 36

 

[drbs315]

***MPS: LANCIA BOND SENIOR 2 ANNI , +450 PUNTI BASE (RCO)

***Mps: lancia bond senior 2 anni , +450 punti base (RCO)

(RADIOCOR) 11-09-12 09:22:24 (0092) 0 NNNN

 

[drbs315]

*SABADELL: IN EMISSIONE BOND BIENNALE DA 500 MLN EURO

(segue)

MF-DJ NEWS
1109:37 set 2012

SABADELL: INDICA PREZZO BOND BIENNALE A 375 PB SU SWAP

(segue)

MF-DJ NEWS
1109:37 set 2012

Chissà perchè si affrettano tutti come fossero con l'acqua alla gola

 

[gionmorg]

Natural gas emits about 800 million euro bond, coupon 6.00%
Running time: 7 ½ years
The Spanish Gas Natural Group has issued a bond with a maturity of 7 ½ years and a volume of 800 million euros. The coupon rate is 6.00%, 99.455% of the Issue Price. The transaction is accompanied by Baca IMI Caixabank, BBVA, Caixabank, Credit Agricole CIB and Royal Bank of Scotland. of the transaction:

Issuer: Gas Natural Capital Markets SA
Guarantor: Gas Natural SDG SA
Ratings: Baa2 (negative watch), BBB (stab) BBB + (negative watch)
volume: 800 million euros
Duration: January 2020
Settlement: Sept. 2012
Coupon: 6.00% Issue
Price: 99.455%
Denomination: EUR 100,000
Listing: London
Bookrunner: Baca IMI Caixabank, BBVA , Caixabank, Credit Agricole CIB and Royal Bank of Scotland

 

[gionmorg]

DONG Energy has placed ***8364; 750 million bond, coupon 2.625%
The Danish energy company DONG Energy A / S has today a 10-year bond in the amount of 750 million euros placed. . The coupon rate of 2.625% (mid swap +88 bp) Barclays Capital, Danske Bank, JP Morgan and Nordea were joint bookrunners.

of the transaction:

Issuer: DONG Energy A / S
Rating: A-(credit watch negative) by S & P
volume : 750 million euros
Duration: 19.09.2022
Coupon: 2.625%
Spread: mid swap +88 bp
Listing: London
Bookrunners: Barclays, Danske Bank, JP Morgan

 

[gionmorg]

Property group Klepierre issued 7-year bond with a coupon of 2.750%
Klepierre, Europe's largest operator of shopping centers, has issued issued 7-year bond with a coupon of 2.750%. The spread was 145 basis points over mid swap. The transaction was managed by Bank of America ML, Barclays Capital, BNP Paribas, CM CIC, German Bank and HSBC.

of the transaction:

Issuer: Klepierre
Ratings: BBB + (S & P)
Volume: 500 million euros
Duration: 17.09.2019
Settlement : 09/17/2012
Coupon: 2.750%
Spread: mid swap +145 bp
Listing: Euro Euronext Paris
Bookrunner: Bank of America ML, Barclays Capital, BNP Paribas, CM CIC, German Bank and HSBC