Bond valuation

DGAP-News: Aggregate Holdings SA successfully places EUR 100 million Tap of Senior Bond

Friday, November 27, 2020 - 2:01pm

EUR 100 million placed at 101.50 plus accrued interest and effective yield of 6.507% p.a.

Key Points: 
  • EUR 100 million placed at 101.50 plus accrued interest and effective yield of 6.507% p.a.
  • Luxembourg, 27 November 2020: Aggregate Holdings SA ("Aggregate") successfully placed a EUR 100,000,000 tap of its EUR 400,000,000 11/2025 6.875% senior bond.
  • The tap has been issued at a price of 101.50 plus accrued interest, with an effective yield of 6.507 % p.a.
  • Aggregate Holdings SA ("Aggregate") is a predominantly German-focussed real estate investment company, with interests also in Portugal.

Successful Bond Issue for Teleperformance

Friday, November 20, 2020 - 5:24pm

Teleperformance (Paris:TEP), a leading global group in digitally integrated business services today announced it has successfully completed a 500 million bond issue, maturing in 2027, with an annual coupon of 0.25%.

Key Points: 
  • Teleperformance (Paris:TEP), a leading global group in digitally integrated business services today announced it has successfully completed a 500 million bond issue, maturing in 2027, with an annual coupon of 0.25%.
  • This is the first issue carried out by Teleperformance under an EMTN (Euro Medium Term Note) program approved by the French financial markets authority (Autorit des marchs financiers).
  • The transaction will also allow Teleperformance, now a regular bond issuer, to reduce its financing costs, extend the maturity of its debt profile and diversify its financial resources.
  • Olivier Rigaudy, Teleperformance Deputy Chief Executive Officer and Chief Financial Officer, said: The success of this third bond issue reflects the continuity of our refinancing operations under very attractive rate conditions while extending the maturity of our debt profile.

Magnit announces the coupon yield payment

Friday, November 20, 2020 - 3:06pm

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Press Release | Krasnodar | November 19, 2020
    Krasnodar, Russia (November 19, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the first coupon yield payment against bonds.
  • Please be informed that today PJSC "Magnit" fulfilled its obligation of the first coupon yield payment against bonds of the BO-002P-03 series in the amount of 441,300,000 rubles.

Extension of Maturity Date of Loan Facility, Conversion of Director Fees and Filing of Amended Financial Statements and MD&A for 2019 and Q1 2020

Wednesday, November 18, 2020 - 3:04am

Cantomi provided a US$15 million loan facility at 5% interest per annum (the Cantomi Loan), which was to mature on March 31, 2021.

Key Points: 
  • Cantomi provided a US$15 million loan facility at 5% interest per annum (the Cantomi Loan), which was to mature on March 31, 2021.
  • Other than the extension of the maturity date to December 31, 2022, all other terms of the Cantomi Loan remain unchanged.
  • Other than the extension of the maturity date to December 31, 2021, all other terms of the operating lines of credit will remain unchanged.
  • The Q1 2020 Filings and the 2019 Filings replace and supersede the previously filed financial statements and MD&A for such periods filed on July 14, 2020 and June 15, 2020, respectively.

Coupon payment of  Bank Bonds to Qualified Investors

Tuesday, November 17, 2020 - 3:11pm

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The second coupon payment of the bank bonds in the nominal value of TRY 261,700,000 with a maturity of 120 days with 40 days coupon payments indexed to BIST TLREF index; is done on 16.11.2020.

Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors

Saturday, November 14, 2020 - 12:00pm

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The second coupon rate of the bank bonds in the nominal value of TRY 261,700,000 with a maturity of 120 days with 40 days coupon payments indexed to BIST TLREF index; is determined as % 1,6183.

Magnit announces the coupon yield payment

Tuesday, November 3, 2020 - 2:08pm

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Press Release | Krasnodar | November 3, 2020
    Krasnodar, Russia (November 3, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the second coupon yield payment against bonds.
  • Please be informed that today PJSC "Magnit" fulfilled its obligation of the second coupon yield payment against bonds of the BO-003P-04 series in the amount of 344,100,000 rubles.

ES Bancshares, Inc. Announces Completion Of $14.0 Million Subordinated Notes Offering

Wednesday, October 28, 2020 - 7:45pm

The Company may redeem the Notes at par, in whole or in part, at its option, beginning on October 30, 2025.

Key Points: 
  • The Company may redeem the Notes at par, in whole or in part, at its option, beginning on October 30, 2025.
  • The Notes are intended to qualify as Tier 2 capital for regulatory capital purposes for the Company.
  • Philip Guarnieri, the Companys Chief Executive Officer, stated, We are very pleased with the interest in our offering and its completion on favorable terms.
  • It is all about momentum in this business and this offering will enable us to maintain our strong momentum.

Magnit announces the coupon yield payment

Wednesday, October 28, 2020 - 3:04pm

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Press Release | Krasnodar | October 28, 2020
    Krasnodar, Russia (October 28, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the 1st coupon yield payment against bonds.
  • Please be informed that today PJSC Magnit fulfilled its obligation of the 1st coupon yield payment against bonds of the BO-002P-02 series in the amount of 334,100,000 rubles.

Coupon Payment of  Bank Bonds to Qualified Investors

Wednesday, October 28, 2020 - 11:17am

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The second coupon payment of the bank bonds in the nominal value of TRY 171,000,000 with a maturity of 182 days with monthly coupon payments indexed to BIST TLREF index; is done on 28.10.2020.