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October 2014

GAIL

Gail (India) Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on October 31, 2014, inter alia, to consider the Un-audited Financial Results for the quarter ended on September 30, 2014. Trading Window for dealing in securities of the Company shall remain closed for Directors and [...]

Italy’s Rhino Bondco Issues 50mil (Euro) New Debt; ISINs for 2 Tranches

Below announcement courtesy of Reuters October 23 (Reuters) -Following are terms and conditions of a bond increased on Thursday. Borrower: Rhino Bondco SPA (RHINO BONDCO) Issue Amount: 50 million euro Maturity Date: November 15, 2020 Coupon: 7.25 pct Issue price: par Issue yield: 7.25 pct Reoffer price par Spread: 698 basis points Underlying govt bond [...]

New ISIN Issuance: Schaeffler Holding Finance Prices Multi-tranche Deal

ISIN update courtesy of reporting by Reuters. Oct 21 (Reuters) -Following are terms and conditions of a multi tranche deal priced on Tuesday. Borrower Schaeffler Holding Finance B.V. * * * * Tranche 1 Issue Amount 350 million euro Maturity Date November 15, 2021 Coupon 5.75 pct Issue price 98.576 Yield 6.0 pct Spread 561 [...]

ISIN Update: Merck & Co Prices Multi-Tranche Debt Deal

Oct 6(Reuters) -Following are terms and conditions of a multi tranche deal priced on Monday. Borrower Merck & Co., Inc. * * * * Tranche 1 Issue Amount 1.0 billion euro Maturity Date October 15, 2021 Coupon 1.125 pct Issue price 99.873 Spread 42 basis points Underlying govt bond Over midswaps ISIN XS1028941976 * * [...]

Buyback of 4.50 % Frontline Ltd. Convertible Bond Issue 2010/2015 – ISIN NO 001057149.0

HAMILTON, Bermuda, Oct 07, 2014 (GLOBE NEWSWIRE via COMTEX) -- Frontline Ltd. (the "Company" or "Frontline") announces  that the Company has through market purchases executed October 6, 2014 bought USD 17,800,000 notional in the 4.50 % Frontline Ltd. Convertible Bond Issue 2010/2015 - ISIN NO 001057149.0 at a purchase price of 91.654%. After the purchase, [...]

ISIN Update: PfZ Prices Dual-Tranche Debt Issuance

Oct 7 (Reuters) -Following are terms and conditions of a bond priced on Tuesday. Borrower Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (Pfz) * * * * Tranche 1 Issue Amount 340 million Swiss francs Maturity Date February 21, 2020 Coupon 0.25 pct Issue price 100.663 Reoffer price 100.163 Yield 0.219 pct Spread Minus 4 basis points [...]

ISIN Update: Azerbaijan Floats New Financing; First Since July 2014

Baku, Fineko/abc.az. State short-term bonds (T-bills) of the Azerbaijan’s Ministry of Finance have been placed for the first time since 4 July. The Baku Stock Exchange informs that on 3 October the total volume of orders from investors amounted to AZN 2,002,800 that was equivalent to only 33.38% of the issuer’s supply (AZN 6 million). [...]

ISIN Update: Helvetia Prices Dual Tranche Debt Deal

New Issue- Helvetia prices dual tranche deal Thu, Oct 2 2014 (Reuters) -Following are terms and conditions  of a bond priced on Thursday. Borrower Helvetia Schweizerische Versicherungsgesellschaft AG Guarantor Helvetia Holding AG * * * * Tranche 1 Issue Amount 200 million swiss francs Maturity Date October 17, 2044 Coupon 4.0 pct Yield 4.0 pct [...]

Landshypotek Bank AB Issues 2 Debt Tranches; ISIN update

Oct 3 (Reuters) -Following are terms and conditions of a dual tranche deal increased on Friday, including ISIN codes regarding Borrower Landshypotek Bank AB * * * * Tranche 1 Issue Amount 100 million Swedish crown Maturity Date August 29, 2019 Coupon 3-month Stibor + 27bp Payment Date October 9, 2014 Notes The issue size [...]

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