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Category: Debt

Home Archive by Category "Debt"

Sweden-based Bayport Mgt Latest Bond Offering-ISIN Update

November 23, 2015jayBAYP 005, Bayport Management, Bond issuance, International Securities Identification Number, isin, ISIN.net, Swedish Financial Supervisory Authority

ISIN.net 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

November 20, 2015jaybond liquidity, covered-bonds, Danske Bank, Denmark regulations, Frances Schwartzkopff, ISIN codes, ISIN.net, Realkredit Danmark

ISIN.net 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…

ISIN Update-India’s ICICI Bank Announces Bond Redemption

August 11, 2015jaybond redemption, ICICI Bank, India Stock Exchange, International Securities Identification Number, ISIN Code, ISIN.net

ISIN.net 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…

Germany Relaxes Rules For Debt Funds-ISIN Update

May 22, 2015jayAlternative Investment Funds, German Investment Code, ISIN.net, KAGB, loan re-structure

ISIN.net 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…

ISIN Update: Ineos Finance Prices 770 mln euro bond

April 24, 2015jayIneos Finance, International Securities Identification Number, isin, ISIN.net

ISIN.net 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

April 21, 2015jayanca IMI, B.V., Bnp Paribas, Citi, International Securities Identification Number, isin, ISIN.net, United Group

ISIN.net 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…

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

February 21, 2015jayBanco Bilbao Vizcaya Argentaria, BBVA, Catalunya Banc, European Comission, Fitch Ratings, isin, ISIN Code, ISIN.net, Long-term senior debt rating, Ratings Watch Positive, senior debt

ISIN.net 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

February 13, 2015jaybuyback, convertible bond issue, frontline, International Securities Identification Number, isin, isin 001057149, ISIN Code, ISIN.net

ISIN.net 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…

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

November 30, 2014jayAzerbaijani Ministry of Finance, Baku Stock Exchange, International Securities Identification Number, isin, ISIN-code AZ0106028449, ISIN.net

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.net. 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…

ISIN Update: Lithuania’sLeading Knitwear AB Uteno Firm Announces Share Conversion:

November 28, 2014jayAB Utenos Trikotazas, ISIN Code, ISIN corporate services, ISIN.net

ISIN.net update is courtesy of formal notification provided by Issuer AB Utenos Trikotazas, the Balkan’s leading brand manufacture of knitwear and other consumer products. Companies that wish to provide public notice of updates, changes or additions to securities issued by the company may do so courtesy of ISIN.net corporate services AB UTENOS TRIKOTAŽAS, legal entity…

ISIN Update: Latvia’s SIA ExpressCredit Decreases Bond Nominal Value

November 24, 2014jayISIN corporate services, ISIN.net, SIA ExpressCredit

ISIN.net update courtesy of corporate news release by Riga-based SIA ExpressCredit, Companies that wish to provide public notice of updates, changes or additions to securities using International Securities Identification Number (ISIN) issued by the company may do so courtesy of ISIN.net corporate services Riga, 2014-11-24 09:05 CET — According to SIA ExpressCredit bond issue prospectus ISIN LV0000801280, as…

ISIN Update: Zurich Finance Firm PSHypo Issues Multi-Tranche Debt Deal

November 21, 2014jayInternational Securities Identification Number, isin update, ISIN.net, Pfandbriefbank Schweizerischer Hypothekarinstitute (PSHypo)

ISIN.net update courtesy of Reuters news  profiling new, multi-tranche issuance of debt by Zurich based finance company Pfandbriefbank Schweizerischer (PSHypo) Companies that wish to provide public notice of updates, changes or additions to securities using International Securities Identification Number (ISIN) issued by the company may do so courtesy of ISIN.net corporate services Nov 21 (Reuters)…

ISIN Update: ATT Issues New Debt In Swiss Francs; 1.5bil In 3 Tranches

November 13, 2014jayAT&T debt issuance, International Securities Identification Number, isin database, ISIN.net, NYSE: ATT

ISIN.net update courtesy of Nov 12 Reuters reporting: -Following are terms and conditions of a multi tranche deal priced on Wednesday. The ISIN.net database is the world’s largest and most comprehensive dbase of International Securities Identifier Numbers Borrower AT&T Inc * * * * Tranche 1 Issue Amount 150 million Swiss francs Maturity Date December…

ISIN Update: French Infrastructure Company Societe Des Autoroutes Issues $2bil in Euro Debt Issuance

November 6, 2014jayisin, ISIN.net, lead managers, Société des Autoroutes Paris-Rhin-Rhône

ISIN.net update courtesy of Reuters -Following are terms and conditions of a bond priced on Tuesday. Borrower: Societe Des Autoroutes Paris-Rhin-Rhone **** Tranche 1 Issue Amount: 700 million Euro Maturity Date: January 15, 2021 Coupon: 1.125 pct Reoffer price: 99.611 Yield: 1.91 pct Spread: 63 basis points Underlying govt bond Over the midswaps, Equivalent to…

New ISINs Issued to Emissionszentrale Fur Gemeinnutzige Wohnbautrager

November 5, 2014jayISIN.net, new ISIN codes

Nov 5(Reuters) -Following are terms and conditions of a dual tranche deal priced on Wednesday. Borrower Emissionszentrale Fur Gemeinnutzige Wohnbautrager * * * * Tranche 1 Issue Amount: 52.3 million Swiss francs Maturity Date: September 24, 2029 Coupon: 1.125 pct Issue price: 102.143 Spread: Minus 8 basis points Underlying govt bond: Mid-swaps ISIN: CH0260067720 *…

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

October 27, 2014jayirish stock exchange, ISIN.net, new ISIN, rhino bondco debt, secure ISIN code

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

October 22, 2014jayisin, Luxembourg Euro MTF, Schaeffler Holding Finance, secure ISIN code

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

October 9, 2014jaydebt deal, isin update, merck & co

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

October 9, 2014jayconvertible bond issue, frontline, isin, isin 001057149

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

October 8, 2014jayISIN Code, Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG

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: Helvetia Prices Dual Tranche Debt Deal

October 4, 2014jayHelvetia Holding AG, secure ISIN code

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

October 4, 2014jaydebt issue, ISIN Code, ISIN.net, landshypotek bank

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…

New Bond Issue UBS

September 1, 2014admin

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…

AIG Announces Early Participation Results of Its Tender Offers and Increases in the Amounts to Be Accepted

June 27, 2014jaydebt securities, tender

The content below is extract from Press Release published on June, 26 2014 at Wall Street Journal. American International Group, Inc. (NYSE:AIG) today announced the results as of the Early Participation Date of its previously announced cash tender offers for the junior subordinated debentures issued or guaranteed by AIG listed in the table below under…

S&P Sees Extra $6.6 Trillion in Global Corporate Bond Sales

June 20, 2014jaycapital markets, corporate bonds, debt markets, fundraising, ISIn, securities

Benjamin Purvis, in his recent article published at bloomberg.com on June 18 2014, informs about the increasing issuance of securities across the globe, specifically corporate bonds. He hints the trends of corporate funding for the next 5 years and explains how companies from big markets like Asia, Europe, and the Americas have started issuing various…

Equidate Launches Marketplace for Private Company Shares

June 16, 2014jayadroll, equidate, ironport, isin, private company shares, quora, structure capital

With companies staying private longer than they used to, employees have struggled to figure out how to get some value out of their equity while they wait for the big event. One startup, Equidate Inc., has a new take on solving this problem and will emerge publicly today with a marketplace for buying and selling…

Debt vs. Equity

September 20, 2012admin

Debt vs. Equity Different Types of Securities Offerings Throughout the world, there are two common types of securities offerings that companies offer investors: Equity and Debt Securities. Equity Offering What is an Equity Offering? An Equity offering is most commonly conducted when a company decides to sell stock in the corporation (or membership interest for…

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