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September 2014

Accor carries on its development on the continent

The Group, already present in 17 countries, with 93 hotels and almost 16 000 rooms, is opening new frontiers in Ethiopia, Kenya and the Democratic Republic of Congo. During theAfrica Hotel Investment Forum, held in Addis Ababa, Accor reaffirmed its commitment to development in Africa. Accor is already present on all segments, from luxury to [...]

ICICI Bank Limited Announces Interest Rate Payment Date ISIN INE090A08MU1 and

9th-Sep-2014 17:27Source: NSE ICICI Bank Limited has informed the Exchange that the Company has fixed record date for interest payment to be made in resect of the following bond issues of the Bank : (1) October 11, 2014 has been fixed as the Record Date for the purpose of Monthly Interest Payment due on October [...]

ICICI Bank Limited ISIN Update for October and November

ISIN news courtesy of Moneycontrol.com ICICI Bank Limited ICICI Bank Limited has informed the Exchange that the Company has fixed record date for interest payment to be made in resect of the following bond issues of the Bank : (1) October 11, 2014 has been fixed as the Record Date for the purpose of Monthly [...]

Change in ISIN to the National Indian Stock Exchange

Members of the National Indian Exchange are hereby informed that the ISIN code for the equity shares of the following company shall be changed w.e.f. September 9, 2014 being the Record Date. Alkylamine, of Alkyl Amines Chemicals Limited, a sub--division of equity shares from Rs.10/- to Rs.5/- will change to INE150B01021

New Issue Notes

New Issue Notes New Issue-Sanofi prices multi tranche deal   Borrower Sanofi * * * * Tranche 1 Issue Amount 750 million euro Maturity Date September 10, 2018 Coupon 3-month Euribor +23bp Reoffer price Par ISIN FR0012146751 * * * * Tranche 2 Issue Amount 1.0 billion euro Maturity Date March 10, 2022 Coupon 1.125 [...]

New Issue- PFZ Schweiz prices Multi tranche deal

ISIN.com blog post courtesy of Reuters.com Sep 02 (Reuters) -Following are terms and conditions of a multi tranche deal priced on Tuesday.   Borrower Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag * * * * Tranche 1 Issue Amount 570 million Swiss francs Maturity Date April 15, 2024 Coupon 0.75 pct Issue price 100.378 Reoffer price 99.753 [...]

New Bond Issue UBS

New Bond Issue UBS New Issue- UBS AG PRICES DUAL TRANCHE DEAL Borrower UBS AG (London Branch) * * * * Tranche 1 Issue Amount 1.5 billion euro Maturity Date September 5, 2016 Coupon 3 month Euribor + 25bp Reoffer price par ISIN XS1105680703 * * * * Tranche 2 Issue Amount 1.5 billion euro [...]

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