ISIN - International Securities Identification Number
  • Services
    • ISIN
    • CUSIP
    • 144A
    • Reg S
    • Equities
    • Bulk Orders
  • ISIN
  • ISIN Directory
  • News
  • Contact
  • Sign In
  • Sign Out
  • Apply for a New Identifier
Sign In Contact Apply for a New Identifier

ISIN Update: Construction Manufacturer Prices Dual Tranche Deal

May 7, 2015International Securities Identification Numberjay

ISIN.net update is courtesy of Reuters. Caterpillar (ISIN Code: US1491231015), is the world’s leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. On Wednesday, May 6, 2015, The company announced the pricing for a dual tranche deal with notes under its euro medium term notes. Below is the and extract from Reuters.

Following are terms and conditions of a dual tranche deal priced on Wednesday.

Borrower Caterpillar International Finance Ltd

Guarantor Caterpillar Financial Services Corp

* * * *

Tranche 1

Issue Amount 300 million euro

Maturity Date October 13, 2020

Coupon 0.75 pct

Issue price 99.584

Reoffer price 99.584

Yield 0.829 pct

Spread 40 basis points

Underlying govt bond Over Mid-swaps

ISIN XS1232146412

* * * *

Tranche 2

Issue Amount 300 million euro

Maturity Date October 13, 2018

Coupon 3-month Euribor + 22bp

Issue price Par

Reoffer price Par

ISIN XS1232143310

* * * *

Common terms

Payment Date May 13, 2015

Lead Manager(s) BAML & Mitsubishi

Ratings A2 (Moody’s) & A (S&P)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

Governing Law New York

Notes Launched under issuer’s EMTN programme

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey

Following are terms and conditions

of a dual tranche deal priced on Wednesday.

Borrower Caterpillar International Finance Ltd

Guarantor Caterpillar Financial Services Corp

* * * *

Tranche 1

Issue Amount 300 million euro

Maturity Date October 13, 2020

Coupon 0.75 pct

Issue price 99.584

Reoffer price 99.584

Yield 0.829 pct

Spread 40 basis points

Underlying govt bond Over Mid-swaps

ISIN XS1232146412

* * * *

Tranche 2

Issue Amount 300 million euro

Maturity Date October 13, 2018

Coupon 3-month Euribor + 22bp

Issue price Par

Reoffer price Par

ISIN XS1232143310

* * * *

Common terms

Payment Date May 13, 2015

Lead Manager(s) BAML & Mitsubishi

Ratings A2 (Moody’s) & A (S&P)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

Governing Law New York

Notes Launched under issuer’s EMTN programme

Security details and RIC, when available, will be on customers can right-click on the code for performance analysis of this new issue for ratings information, double click on for all bonds data, double click on for Top international bonds news for news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey.

Tags: Caterpillar Inc, Dual tranche deal, EMTN, Euro Medium Term Notes, International Securities Identification Number, isin, ISIN Code, ISIN.net, reuters, US1491231015

Related Articles

Equidate Launches Marketplace for Private Company Shares

June 16, 2014jay

China Lottery Co. DJI Holdings Launches Trading on AIM

July 25, 2014jay

Arrow Dow Jones Global Yield ETF (GYLD) New CUSIP and ISIN Effective July 29, 2014

July 29, 2014jay

Resources

  • ISIN
  • CUSIP
  • ISIN Directory
  • News
  • Membership
  • Sign In
  • Rule 144A
  • Regulation S
  • Equity vs Debt Offerings
  • Standard & Poor’s
  • Euroclear
  • Clearstream
  • Frankfurt Stock Exchange
  • SEDOL
  • Bloomberg

Services

  • ISIN
  • CUSIP
  • 144A
  • Reg S
  • Equities
  • Initial Public Offering
  • Bulk Orders

Company Info

  • Contact
  • About Us
  • Partnership Program
  • Privacy Policy
  • Terms of Use
  • Site Map

CONTACT ISIN.NET

Free Consultation: 212-655-9541
Copyright 1999-2023 © ISIN