January 2017

Baltic Region Lending Firm Capitalia Issues New Secured Bonds

Non-bank Financing Firm Capitalia, ISIN LV0000801488 Issues New Secured Bonds Riga, 2016-11-08 10:16 CET (GLOBE NEWSWIRE) – Capitalia, the non-bank financing platform aimed at small businesses in Eastern Europe countries Latvia, Lithuania and Estonia, has made decision to start new secured bond emission with the subscription period until November 30, 2016. The closed bond emission [...]

November 2015

Sweden-based Bayport Mgt Latest Bond Offering-ISIN Update

ISIN.com update courtesy of Reuters-Bayport Management Ltd ("Bayport" or "the Company") wishes to announce that the prospectus, including ISIN update, for the Company's maximum SEK 1.5 billion bond, being the Company's fifth bond issue on the Swedish market, has been approved and registered by the Swedish Financial Supervisory Authority on 20 November 2015 and that the Company [...]

Denmark Regulations Impact Bond Liquidity-ISIN Update

ISIN.com update courtesy of Bloomberg LP-profiling Denmark regulations impact on bond liquidity Denmark’s $420 billion covered-bond market is losing liquidity as regulatory reform spurs a proliferation of new products, splitting the market into numerous silos. The development is already disrupting the market. Earlier this week, prices fell so low in an auction of three-year bonds [...]

August 2015

ISIN Update-India’s ICICI Bank Announces Bond Redemption

ISIN.com update: India's ICICI Bank has notified the India Stock Exchange of its plan to redeem outstanding bonds issued by the bank ICICI Bank Limited has informed the Exchange that the Bank has fixed Record date for following ISINs:1. ISIN : INE005A11077, Record Date : September 05, 2015, Purpose : Redemption of bonds in the [...]

May 2015

Germany Relaxes Rules For Debt Funds-ISIN Update

ISIN.com update courtesy of Alt Credit Intelligence The German regulator has “opened the floodgates” for German debt funds after a major relaxation of its credit licensing laws. Bafin guidance, published this week, allows for German funds to originate loans and restructure existing loans without obtaining a credit licence. Previously any loan restructure required a credit licence [...]

April 2015

ISIN Update: Ineos Finance Prices 770 mln euro bond

ISIN.com update courtesy of Reuters. Apr 23 (Reuters) -Following are terms and conditions of a bond priced on Thursday. Borrower: INEOS Finance plc (INEOS Finance) Issue Amount: 770 million euro Maturity Date: May 1,2023 Coupon: 4.000 pct Issue price: Par Reoffer price: Par Reoffer yield: 4.000 pct Payment Date: May 5,2015 Lead Manager(s): HSBC,RBS & [...]

ISIN Update: United Group B.V. New 150Mil Euro RegS Issue Priced

ISIN.com update courtesy of Reuters Following are terms and conditions of a bond increased on Tuesday 21 April 2015. Borrower United Group B.V. (United Group) Issue Amount: 150 million euro Maturity Date: November 15,2020 Coupon: 7.875 pct Issue price: 106.500 Reoffer price: 106.500 Reoffer yield: 6.568 pct Spread: 672 basis points Underlying: govt bond Over [...]

February 2015

ISIN Upate: Fitch Places Catalunya Banc State Guaranteed Debt on RWP

ISIN.com update courtesy of Reuters The following statement was released by Fitch Ratings Agency BARCELONA/LONDON, February 20 (Fitch) Fitch Ratings has placed Catalunya Banc, S.A's state guaranteed Long-term senior debt rating of 'BBB+' on Rating Watch Positive (RWP), given expectations that Banco Bilbao Vizcaya Argentaria, S.A.'s (BBVA; A-/Stable) acquisition of Catalunya Banc will be completed [...]

ISIN Update: Frontline Ltd. Announces Buyback of 4.50 % Convertible Bond Issue

ISIN.com update courtesy of MarketWatch. Frontline Ltd. (the "Company" or "Frontline") (ISIN: 001058149) announces  that the Company has through market purchases executed February 12, 2015 bought USD 33,300,000 notional in the 4.50 % Frontline Ltd. Convertible Bond Issue 2010/2015 - ISIN NO 001057149.0 at a purchase price of  99%. After the purchase, Frontline holds USD [...]

November 2014

ISIN Update: Azerbaijan Finance Ministry Floats MTNs at Baku Stock Exchange

ISIN news update courtesy of ABC.AZ. Issuers of government debt and/or corporate securities may further publicize new issuance and or secondary placement transactions through ISIN.com. Baku, Fineko/abc.az. The state medium-term bonds (SMTBs) of the Azerbaijani Ministry of Finance remain the most sold papers. However, yesterday transactions on them at the Baku Stock Exchange have been [...]

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