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.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…
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.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.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.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 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.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.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.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.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.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…
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 *…
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…
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…
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 * *…
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,…
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…
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…
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 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…
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…
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…
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 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…