Workflow
Bond issuance
icon
Search documents
SBI raises ₹7,500 crore via bond issue
The Hindu· 2025-10-17 14:05
 State Bank of India (SBI) said it raised ₹7,500 crore at a coupon rate of 6.93% through its Basel III compliant Tier 2 bond issuance for the current financial year. The bonds are issued for a tenor of 10 years with a call option after five years and each anniversary date thereafter.“The issue attracted an overwhelming response from investors with bids approximately three times against the base issue size of ₹5,000 crore. The total number of bids received was 101 indicating participation from a diverse set ...
Vesta Successfully Closes US$ 500 Million Bond Transaction
Businesswire· 2025-09-30 20:49
MEXICO CITY--(BUSINESS WIRE)--Corporación Inmobiliaria Vesta, S.A.B. de C.V. (the "Company†or "Vesta†) (NYSE: VTMX; BMV: VESTA), a fully-integrated, internally managed real estate company that owns, manages, develops and leases industrial properties in Mexico, today announced the closing of US$ 500 million aggregate principal amount of 5.500% senior unsecured notes (the "Notes†) due 2033. The issuance received a credit rating of BBB-/Positive by both, S&P Global Ratings and Fitch Ratings. ...
Oma Savings Bank Plc issues an unsecured senior-term bond of EUR 200 million as part of a bond program
Globenewswire· 2025-09-25 14:15
Group 1 - Oma Savings Bank Plc issues an unsecured senior-term bond of EUR 200 million with a maturity date of 2 October 2029 and a floating interest rate [2][4] - The bond issuance is part of OmaSp's EUR 4 billion bond program, which was approved by the Finnish Financial Supervisory Authority on 27 May 2025 [2][4] - The bond will be listed for public trading on Nasdaq Helsinki Ltd [3] Group 2 - The Global Coordinator and Joint Lead Manager for the bond issue is Danske Bank A/S, with other Joint Lead Managers including DekaBank Deutsche Girozentrale, Erste Group Bank AG, and Skandinaviska Enskilda Banken AB [4] - OmaSp operates 48 branch offices and digital service channels, serving over 200,000 private and corporate customers [4] - The company focuses on retail banking and offers a wide range of banking services, including credit, investment, and loan insurance products [4] Group 3 - OmaSp aims to provide personal service and maintain a close relationship with customers through both digital and traditional channels [5] - The company emphasizes premium customer experience and is committed to the continuous development of its personnel [5] - A significant portion of the staff owns shares in OmaSp, reflecting their commitment to the company [5]
Tecan issues CHF 150 million straight bond
Globenewswire· 2025-08-14 16:09
Group 1 - Tecan Group successfully raised CHF 150 million through the issuance of a fixed rate domestic straight bond with a coupon of 0.850% and a duration of 5 years [1][2] - The net proceeds from the bond issuance will be used for general corporate purposes, including the repayment of an outstanding CHF 250 million bond maturing in October 2025 [2] - The bonds were placed with institutional investors and private banks in Switzerland, managed by UBS Investment Bank and Zürcher Kantonalbank, with Bank J. Safra Sarasin as Co-Lead Manager [2] Group 2 - Tecan is a global leader in laboratory automation, improving healthcare innovation from life science to clinical applications [3] - Founded in Switzerland in 1980, Tecan has over 3,000 employees and operates manufacturing, research, and development sites in Europe, North America, and Asia [3] - In 2024, Tecan generated sales of CHF 934 million (USD 1,062 million; EUR 984 million) [3]
WENDEL: Investor conference calls ahead of the launch of a potential €500 million 8-year bond issue
Globenewswire· 2025-08-04 07:57
Core Viewpoint - Wendel is planning to launch a potential €500 million 8-year bond issue, subject to market conditions, and intends to redeem existing bonds maturing in February 2027 with an outstanding principal of €500 million [1][2]. Group 1: Bond Issue Details - The new bond issue, referred to as the "2033 Bond Issue," is expected to have a nominal amount of €500 million and will be conducted by several financial institutions including Crédit Agricole Corporate and Investment Bank and Société Générale [1][3]. - Wendel plans to exercise an early make-whole redemption option on the existing bonds with a 2.50% interest rate, maturing in February 2027, at a price determined by the bond's terms and conditions [2][3]. Group 2: Financial Strategy - The transactions related to the bond issue will allow Wendel to extend the average maturity of its bond debt, enhancing its financial flexibility [3].
Press release: Sanofi successfully prices €1.5 billion bond issue
Globenewswire· 2025-06-17 11:40
Core Viewpoint - Sanofi has successfully priced a €1.5 billion bond issue, which will be utilized for general corporate purposes [1]. Group 1: Bond Issue Details - The bond issue consists of two tranches, each amounting to €750 million [7]. - The first tranche is due in June 2029 with an annual interest rate of 2.625% [7]. - The second tranche is due in June 2032 with an annual interest rate of 3.000% [7]. Group 2: Transaction Management - The transaction was led by Citigroup and RBC Capital Markets as Global Coordinators [2]. - Credit Agricole CIB, HSBC, and Societe Generale acted as Joint Lead Managers for the bond issue [2]. Group 3: Company Overview - Sanofi is an R&D driven, AI-powered biopharma company focused on improving lives through innovative medicines and vaccines [3]. - The company aims to address urgent healthcare, environmental, and societal challenges [3]. - Sanofi is listed on EURONEXT: SAN and NASDAQ: SNY [3].
Worldline : Bond launch - Press release
Globenewswire· 2025-06-02 08:13
Core Viewpoint - Worldline, a global leader in payment services, is planning to issue a 5-year fixed rate, senior unsecured bond denominated in euros, subject to market conditions, to raise funds for general corporate purposes and potential refinancing of existing debt [1][2]. Group 1: Bond Issuance Details - The bond issuance is expected to be admitted to trading on the regulated market of the Luxembourg Stock Exchange [2]. - The net proceeds from the bond issuance will be used for general corporate purposes and to refinance existing indebtedness, including €800 million Convertible/Exchangeable Bonds due July 30, 2026 [2][3]. - Worldline may also consider buying back some of its outstanding Convertible/Exchangeable Bonds opportunistically, depending on market conditions [3]. Group 2: Regulatory and Market Considerations - The bonds are intended to be offered outside the United States under Regulation S and will not be registered under the U.S. Securities Act [6]. - The issuance is not a public offering and is restricted to qualified investors as defined by relevant regulations [4][7]. - The distribution of the press release is subject to legal restrictions in certain jurisdictions, and compliance with these restrictions is necessary [5][9]. Group 3: Company Overview - Worldline generated €4.6 billion in revenue in 2024 and aims to support sustainable economic growth through its digital payment solutions [10]. - The company focuses on providing advanced payment technology and customized solutions for various markets and industries, serving over one million businesses globally [10].