MIFID

Société du Grand Paris : final terms serie 17 Issue of EUR 1,250,000,000 1.000 per cent. Notes due 26 November 2051

Thursday, November 25, 2021 - 2:04pm

Socit du Grand Paris : final terms serie 17 Issue of EUR 1,250,000,000 1.000 per cent.

Key Points: 
  • Socit du Grand Paris : final terms serie 17 Issue of EUR 1,250,000,000 1.000 per cent.
  • Notes due 26 November 2051
    Dissemination of a French Regulatory News, transmitted by EQS Group.
  • This document constitutes the Final Terms of the Notes described herein for the purposes of the Prospectus Regulation and must be read in conjunction with such Base Prospectus.
  • The Final Terms and the Base Prospectus will be available on the Issuer's website ( https://www.societedugrandparis.fr/publications-financieres-1870 ) and on the AMF's website ( www.amf-france.org ).

Société du Grand Paris : Final terms - Issue of EUR 1,750,000,000 0.300 per cent. Notes due 25 November 2031

Thursday, November 25, 2021 - 2:04pm

Socit du Grand Paris : Final terms - Issue of EUR 1,750,000,000 0.300 per cent.

Key Points: 
  • Socit du Grand Paris : Final terms - Issue of EUR 1,750,000,000 0.300 per cent.
  • Notes due 25 November 2031
    Dissemination of a French Regulatory News, transmitted by EQS Group.
  • This document constitutes the Final Terms of the Notes described herein for the purposes of the Prospectus Regulation and must be read in conjunction with such Base Prospectus.
  • The Final Terms and the Base Prospectus will be available on the Issuer's website ( https://www.societedugrandparis.fr/publications-financieres-1870 ) and on the AMF's website ( www.amf-france.org ).

Rimini BidCo Announces Floating Rate Sustainability-linked Senior Secured Notes Offering

Tuesday, November 23, 2021 - 10:29am

Rimini BidCo S.p.A. (the Company), an entity controlled by funds affiliated with Apollo Global Management, Inc., announces its intention to issue and sell 445 million Floating Rate Sustainability-Linked Senior Secured Notes due 2026 (the Notes) in an offering (the Offering) that will be exempt from the registration requirements of the Securities Act of 1933, as amended (the Securities Act).

Key Points: 
  • Rimini BidCo S.p.A. (the Company), an entity controlled by funds affiliated with Apollo Global Management, Inc., announces its intention to issue and sell 445 million Floating Rate Sustainability-Linked Senior Secured Notes due 2026 (the Notes) in an offering (the Offering) that will be exempt from the registration requirements of the Securities Act of 1933, as amended (the Securities Act).
  • The Company reserves the right to determine whether to proceed with the Offering based on market conditions.
  • This press release is being issued pursuant to and in accordance with Rule 135c under the Securities Act.
  • No PRIIPs key information document (KID) has been prepared as not available to retail in EEA and the UK.

DGAP-News: ENCAVIS AG successfully places perpetual subordinated convertible bonds of EUR 250 million

Monday, November 22, 2021 - 7:20pm

Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

Key Points: 
  • Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
  • Neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, an offer in any jurisdiction.
  • The target market assessment is without prejudice to the requirements of any contractual or legal selling restrictions in relation to any offering of the Bonds.
  • 17.11.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.

Omnicom Prices £325 Million Senior Notes Offering

Wednesday, November 17, 2021 - 10:35pm

NEW YORK, Nov. 17, 2021 /PRNewswire/ -- Omnicom Group Inc. (NYSE: OMC) and Omnicom Capital Holdings plc (the "Issuer"), a wholly owned subsidiary of Omnicom Group Inc. ("Omnicom Group"), today announced the pricing of the Issuer's public offering of 325 million aggregate principal amount of 2.250% Senior Notes due 2033 (the "Notes").

Key Points: 
  • NEW YORK, Nov. 17, 2021 /PRNewswire/ -- Omnicom Group Inc. (NYSE: OMC) and Omnicom Capital Holdings plc (the "Issuer"), a wholly owned subsidiary of Omnicom Group Inc. ("Omnicom Group"), today announced the pricing of the Issuer's public offering of 325 million aggregate principal amount of 2.250% Senior Notes due 2033 (the "Notes").
  • The Notes will be fully and unconditionally guaranteed by Omnicom Group.
  • The Notes and the related guarantee will be the unsecured and unsubordinated obligations of the Issuer and Omnicom Group, respectively, and will rank equal in right of payment to all of their respective existing and future unsecured senior indebtedness.
  • BNP Paribas, Deutsche Bank AG, London Branch, and J.P. Morgan Securities plc are acting as joint book-running managers for the offering.

DGAP-News: ENCAVIS AG announces the launch of an offering of up to approximately EUR 250 million perpetual subordinated convertible bonds

Wednesday, November 17, 2021 - 12:22pm

Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

Key Points: 
  • Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
  • Neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, an offer in any jurisdiction.
  • The target market assessment is without prejudice to the requirements of any contractual or legal selling restrictions in relation to any offering of the Bonds.
  • 17.11.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.

DGAP-News: Eleving Group S.A.: Unaudited 9M 2021 results on 12 November 2021 - Invitation to earnings call on 16 November 2021

Wednesday, November 10, 2021 - 3:18pm

Eleving Group and its group companies (the "Group"), specialized in vehicle and consumer financing, cordially invites investors and analysts to an earnings call with the ManagementBoard on 16 November2021, 15:00CET, following the publication of its unaudited 9M2021 results on 12 November2021.

Key Points: 
  • Eleving Group and its group companies (the "Group"), specialized in vehicle and consumer financing, cordially invites investors and analysts to an earnings call with the ManagementBoard on 16 November2021, 15:00CET, following the publication of its unaudited 9M2021 results on 12 November2021.
  • Group CEO Modestas Sudnius and CFO Maris Kreics will present and comment on the unaudited results by means of a presentation.
  • The presentation for the earnings call will be available here as of 15 November 2021.
  • Eleving Group comprises a number of financial technology companies with a global presence.

OI European Group B.V. Launches Private Offering of $400 Million of Senior Notes

Monday, November 8, 2021 - 12:45pm

(theCompany) announced that OI European Group B.V. (OI Europe), an indirect wholly owned subsidiary of the Company, intends to offer, subject to market and other conditions, $400 million aggregate principal amount of its senior notes due 2030 (the Notes) in a private offering to eligible purchasers under Rule144A and Regulation S of the U.S. Securities Act of 1933, as amended (the Securities Act).

Key Points: 
  • (theCompany) announced that OI European Group B.V. (OI Europe), an indirect wholly owned subsidiary of the Company, intends to offer, subject to market and other conditions, $400 million aggregate principal amount of its senior notes due 2030 (the Notes) in a private offering to eligible purchasers under Rule144A and Regulation S of the U.S. Securities Act of 1933, as amended (the Securities Act).
  • OI Europes obligations under the senior notes will be guaranteed on a joint and several basis by Owens-Illinois Group, Inc. (OI Group) and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Groups credit agreement.
  • The Company expects to use the net proceeds from the offering, together with cash on hand, to redeem in full OI Europes 4.000% Senior Notes due 2023 and repay a portion of the borrowings outstanding under OI Europes term loan A facility.
  • Headquartered in Perrysburg, Ohio (USA), O-I is the preferred partner for many of the worlds leading food and beverage brands.

Petrofac Limited: Pricing of US$600,000,000 Aggregate Principal Amount of Senior Secured Notes Due 2026

Monday, November 1, 2021 - 7:02am

This press release is not an offer to sell the Temporary Notes in the United States.

Key Points: 
  • This press release is not an offer to sell the Temporary Notes in the United States.
  • No public offering of the Temporary Notes will be made in the United States in connection with the above-mentioned transaction.
  • The Temporary Notes described in the preliminary offering memorandum are not being offered to the public in the United Kingdom.
  • You should not place undue reliance on forward-looking statements, which speak only as of the date of this Announcement.

DGAP-News: HOWOGE Wohnungsbaugesellschaft mit beschränkter Haftung: HOWOGE issued corporate bonds of €1.7 billion at attractive terms with an average interest rate of 0.647% p.a.

Tuesday, October 26, 2021 - 3:21pm

HOWOGE Wohnungsbaugesellschaft mit beschrnkter Haftung: HOWOGE issued corporate bonds of 1.7 billion at attractive terms with an average interest rate of 0.647% p.a.

Key Points: 
  • HOWOGE Wohnungsbaugesellschaft mit beschrnkter Haftung: HOWOGE issued corporate bonds of 1.7 billion at attractive terms with an average interest rate of 0.647% p.a.
  • NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN
    HOWOGE issued corporate bonds of 1.7 billion at attractive terms with an average interest rate of 0.647% p.a.
  • "Furthermore, the issuance allows HOWOGE to significantly reduce its current refinancing costs and to keep the rents stable", Felgenhauer continued.
  • HOWOGE Wohnungsbaugesellschaft mbH is one of six municipal housing companies belonging to the State of Berlin.