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January 2015

ISIN Update: Chinese Enterprise Releases Pricing for Dual Tranche Deal

ISIN.com news update courtesy of Reuters. Sino-Ocean Land (ISIN Code: XS0526823041),  a real estate state-owned joint-venture enterprise in Mainland China, released information today regarding their dual trance deal. Following are terms and conditions of a bond priced on Wednesday. Borrower Sino-Ocean Land Treasure Finance II Guarantor Sino-Ocean Land Holdings LTD * * * * Tranche 1 [...]

ISIN Update: Natural Gas Transportation Company Increases Bond

ISIN.com news update courtesy of Reuters.  Snam Spa (ISIN Code: XS1126183760), a natural gas transportation company based out of Italy,  has added 250 million euros to 2023 bond. Following are terms and conditions of a bond increased on Wednesday. Borrower Snam Spa Issue Amount 250 million euro Maturity Date April 21, 2023 Coupon 1.5 pct Issue price [...]

More Shares Flow From Europlasma-ISIN Update

BORDEAUX, France, Jan 23, 2015 (PR Newswire Europe via COMTEX) -- BORDEAUX, France, January 23, 2015 /PRNewswire/ -- Europlasma, the French company with a global reach that builds, designs and operates plasma solutions for renewable energy generation and hazardous waste recovery, informs its shareholders of the increase of the number of outstanding ordinary shares following [...]

ISIN Update: Kanton Basel-Stadt Increases Bond by 50 Million SFR

ISIN.com news update courtesy of Reuters.  Kanton Basel-Stadt (ISIN Code: CH0135120407), located in Switzerland,  has added 50 million Swiss Francs to 2035 bond. Following are terms and conditions of a bond increased on Wednesday. Borrower Kanton Basel-Stadt Issue Amount 50 million swiss frnacs Maturity Date February 23,2035 Coupon 0.500 pct Issue price Par Reoffer price Par Spread [...]

ISIN Update: American Firm Releases Pricing for Dual Tranche Deal

ISIN.com news update courtesy of Reuters.  JPMorgan (ISIN Code: US46625H1005), an American multinational banking and financial services holding company, released information today regarding their dual tranche deal. Following are terms and conditions of a dual tranche deal priced on Tuesday. Borrower JPMorgan Chase & Co * * * * Tranche 1 Issue Amount 1.5 billion euro Maturity [...]

ISIN Update: Goldman Sachs Release Dual Tranche Deal Prices

ISIN.com news update courtesy of Reuters.  Multinational investment banking firm, Goldman Sachs (ISIN Code: US38141G1040), has released information regarding their dual tranche deal. Following are terms and conditions of an FRN priced on Monday. Borrower The Goldman Sachs Group, Inc. * * * * Tranche 1 Issue Amount 1.0 billion euro Maturity Date July 26, 2022 Coupon [...]

ISIN Update: French Bank Release Dual Tranche Deal Prices

ISIN.com news update courtesy of Reuters.  Crédit Agricole SA (ISIN Code: FR0000045072), an international bank based out of France has released information regarding their dual tranche deal. Following are terms and conditions of a dual tranche deal priced on Monday. Borrower Credit Agricole SA * * * * Tranche 1 Issue Amount 130 million Swiss francs [...]

New Issue-THOMAS COOK prices 400 mln euro 2021 bond

Jan 16 (Reuters) -Following are terms and conditions of a bond priced on Friday. Borrower THOMAS COOK FINANCE PLC (THOMAS COOK) Issue Amount 400 million euro Maturity Date June 15, 2021 Coupon 6.750 pct Issue price Par Reoffer price Par Reoffer yield 6.750 pct Spread 671 basis points Underlying govt bond Over the 3.25 pct [...]

ISIN Update: Lithuanian Company Complete Registration Regarding Authorized Capital and Convertible Bonds

ISIN.com update courtesy of Nasdaq’s Global Newswire. Lithuanian Company, UTENOS TRIKOTAŽAS released information regarding increased authorized capital and redemption of convertible bonds. AB „UTENOS TRIKOTAŽAS“, legal entity code 183709468, registered address at J. Basanavičiaus str. 122, Utena, Republic of Lithuania (hereinafter – the Company) hereby announces that: 1.    On 12 January 2015, the Register of [...]

ISIN Update: German Car Company Make a Dual Tranche Deal

ISIN.com news update courtesy of Reuters. BMW (ISIN Code: DE0005190003), an international car company based out of Germany, release information regarding their dual tranche deal. Following are terms and conditions of a dual tranche deal priced on Friday. Borrower BMW Finance N.V Guarantor BMW AG * * * * Tranche 1 Issue Amount 750 million [...]

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