ISIN.net update: In effort into optimize its capital structure and reduce interest costs, fleet shipping concern Hapag-Lloyd announced the call (repayment) of US$ 125 million in principal amount of its US dollar denominated bond due 2017 (Reg. S bonds: ISIN USD33048AA36 / Rule 144A bonds: ISIN US41135QAA22) for partial redemption approximately two years prior to…
ISIN.net update: Newron Pharmaceuticals S.p.A. (Newron), a research and development company focused on novel CNS and pain therapies, announces that it has completed a private placement of 209,364 shares with a leading US-based biotechnology and healthcare specialist fund, raising gross proceeds of 5.4 million US$/CHF. The Financing will support clinical development of Sarizotan for patients…
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…
HRG Group, Inc. Announces Pricing Of Its Add-on $100 Million Senior Secured Notes Offering PR Newswire Association LLC NEW YORK, April 10, 2015 /PRNewswire/ — HRG Group, Inc. (“HRG” or the “Company”) announced that on April 9, 2015, it priced an offering of $100.0 million aggregate principal amount of its 7.875% Senior Secured Notes due…
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…
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…
QVC ends Reg S 144A Offering QVC Completes Issuance of $500 million of New Senior Secured Notes ENGLEWOOD, Colo., Jul 02, 2012 — QVC, Inc. announced today the completion of the previously announced offering of $500 million principal amount of new 5.125% Senior Secured Notes due 2022 at par (the “Notes”). The Notes will be…
Bahrain Issues 144A Reg S Notes Manama, July 2 — The Kingdom of Bahrain on July 1, 2012, successfully priced a US$ 1.5 billion 10-year Reg S/144A bond offering due July 5, 2022. The offering was priced at a re-offer yield of 6.143% %, reflecting a spread of 437.5 basis points over the US 10-year…
Calumet Announces Reg S 144A Offering Calumet Specialty Products Partners, L.P. Announces Pricing of $275 Million Private Placement of 9 5/8% Senior Notes due 2020 INDIANAPOLIS, June 21, 2012 /PRNewswire via COMTEX/ — Calumet Specialty Products Partners, L.P. CLMT -0.94% (“Calumet”) and its wholly owned subsidiary Calumet Finance Corp. announced today the pricing of their…
Levi Strauss Offers Reg S Notes Notes Levi Strauss & Co. Prices Private Placement of Senior Notes SAN FRANCISCO, California — Levi Strauss & Co. announced today the pricing of $385 million of 67/8% senior notes due 2022 in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of…
IL&FS Offers Reg S Bond IL&FS Prices Offshore Yuan Bond SINGAPORE – India’s IL&FS Transportation Networks Ltd. has priced a 630 million yuan ($99.9 million) three-year offshore yuan bond to yield 5.75%, marking the first dim sum offering by an Indian non-financial corporate. The deal by the road builder is the latest illustration of attempts…
Heckmann $250m Oil and Gas Notes Heckmann prices $250M senior notes due 2018 Pittsburgh-based Heckmann Corporation said April 5 that it has priced its previously announced offering of $250 million in aggregate principal amount of 9.875% senior notes due 2018 to be sold in a private placement to qualified institutional buyers within the United States…
Canadian Oil Sands Prices 144A Regulation S of Senior Notes Canadian Oil Sands Prices US$700 Million of Senior Notes CALGARY, ALBERTA– March 26, 2012) – Canadian Oil Sands Limited (the “Corporation”) (TSX:COS) (OTCQX:COSWF) today announced it has agreed to issue US$400 million principal amount of 4.5% senior unsecured notes due April 1, 2022 (the “2022…
DBS Bank $750 Million 144A Reg S Bond Offering DBS Bank Prices $750 Million Bond Offering In US NEW YORK – DBS Bank Ltd. completed its $750 million, U.S. dollar-denominated, 10.5-year Lower Tier II bond at 2.6 percentage points over the Treasury rate, according to a person familiar with the transaction. The 3.625% coupon bond…
144A Reg S Offering for Silgan Silgan Holdings Inc. : Silgan Announces New Senior Note Offering Silgan Holdings Inc. (Nasdaq: SLGN), a leading supplier of rigid packaging for consumer goods products, today announced that it plans to offer $300 million aggregate principal amount of senior unsecured notes maturing in 2020, subject to favorable market conditions….
Office Depot $250 million 144A Reg S Notes Office Depot Announces $250 Million Senior Secured Notes Offering BOCA RATON, Florida., Mar 06, 2012 — Office Depot ODP -2.23% , a leading global provider of office supplies and services that helps customers save time, announced today that it plans to conduct a private offering (the “Offering”),…
Claire’s Stores Offers $400mm 144A Reg S Notes Claire’s Stores, Inc. Announces Sale of $400 Million of 9.00% Senior Secured First Lien Notes Due 2019 CHICAGO, Claire’s Stores, Inc. (the “Company”) today announced the sale of $400 million aggregate principal amount of 9.00% senior secured first lien notes due 2019 (the “Notes”). The Notes were…
144A and Reg S in Latvia Above $5B Latvia order book above USD5bn Demand for Latvia’s five-year 144a/ Reg S bonds has reached more than USD5bn, according to a market source. The size of the bond is expected to be USD1bn. Pricing guidance has been revised from 5.625% area to 5.375%-5.50%. Latvia is rated Baa3/BB+/BBB-….
RoI Issues Reg S-144A Bond RoI pays tiny new issue premium for new 30-year bonds The Republic of Indonesia (RoI) tapped the international bond market for the first time after regaining its investment grade rating in December 2011, as it priced on January 9 a 30-year bond offering amounting to USD1.75 billion. The Reg S…