UBS AG today priced its inaugural senior unsecured digital bond, a 375 million Swiss franc-denominated three-year bond with 2.33% coupon (ISIN: CH1228837865). (more…) Read more...
CapitaLand Ascott Trust (CLAS) has partnered with the International Finance Corporation (IFC) to launch IFC's first sustainability-linked bond in the hospitality sector globally. IFC, a member of the World Bank Group and the largest global development institution focused on the private sector in emerging markets, is the sole subscriber for the JPY16.5 billion (about S$157.4 million[1]) sustainability-linked bond. (more…) Read more...
Ozon Holdings PLC (NASDAQ and MOEX: “OZON”, thereafter referred to as “we”, “us”, “our”, “Ozon” or the “Company”), an operator of the leading Russian e-commerce platform, announces today that the resolutions set out in the Consent Solicitation Memorandum dated September 23, 2022 (the “Memorandum”) have been successfully passed as Written Resolutions (as defined in the Memorandum), approving certain consents and amendments (the “Consents and Amendments”) to the terms and conditions of its $750 million 1.875 per cent. senior unsecured convertible bonds due 2026 (“Bonds”) issued by the Company with ISIN: XS2304902443 (the “Restructuring”) and provides further update in respect of the Bonds. (more…) Read more...
TenneT Holding B.V. (issuer ratings A3/A-, stable outlook) successfully launched and priced a senior Green Bond issue of EUR 3 billion on the 19th of October. The transaction was split in four tranches of EUR 650 million (term: 6 years, coupon 3.875%), EUR 500 million (term: 9.5 years, coupon 4.250%), EUR 1,000 million (term: 12 years, coupon 4.500%) and EUR 850 million (term: 20 years, coupon 4.750%) and received support of six active Joint Bookrunners: ABN AMRO, Deutsche Bank, HSBC, ING, Rabobank and SMBC. (more…) Read more...
SAS AB (publ) (“SAS” or the “Company”) will defer the interest payments due October 24 and 26, 2022, respectively, on its perpetual capital securities, as part of the Company’s SAS FORWARD plan and voluntary chapter 11 process in the U.S. The deferral of interest payment is made in accordance with the terms and conditions for the respective capital securities. (more…) Read more...
LATAM Airlines Group SA (“ LATAM ” or the “ Company ”) informed through an Essential Fact delivered to the Commission for the Financial Market (“ CMF ”), that today the Company, together with Professional Airline Services, Inc., (more…) Read more...
BBVA placed €1.25 billion in a green bond issue of senior preferred debt today, with a seven year maturity. The issue price was set at mid-swap plus 155 basis points, below the initial target price (mid-swap plus 175-180 basis points). This is the Group’s first bond issue with a “green” seal for senior preferred debt and the largest with this label for a Spanish financial issuer. (more…) Read more...
Coca-Cola FEMSA announces the successful pricing of its social and sustainability bonds in the Mexican market for a total of Ps. 6,000 million, becoming the first non-financial corporate in Mexico and the first corporation from the consumer sector to issue financial instruments with a social label in the Americas. (more…) Read more...
The International Finance Corporation (IFC), a member of the World Bank Group, announced that it has reached an agreement to subscribe up to $40 million in blue bonds, out of a total of $79 million, to be issued by Banco Internacional in Ecuador. (more…) Read more...
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