The first tranche has an aggregate principal amount of 750 million, a term of five years and a
fixed coupon of 0.000%.
This tier 2 capital carries a
fixed coupon of 3.75% for the first five years and will subsequently carry a floating semi-annual coupon rate of CIBOR6 plus an unchanged credit spread.
ASIC investigated Citigroup's sale and provision of general advice to customers for
fixed coupon structured products, which are complex, capital at risk products tied to the performance of reference shares.
The bond matures in April 2024 and pays a
fixed coupon of 2.125 percent.
Under this programme, a $1 billion tranche was issued on March 21, 2019, that matures after five years with an attractive
fixed coupon rate of 3.5 percent per annum, QNB said in a statement on Thursday.
The issue was finally priced at a spread of 175 basis points over 5-year mid-swaps, carrying a
fixed coupon of 4.75% per annum, reflecting strong investor appetite.
Under this programme, a $630mn tranche was issued on September 13 with a maturity of 30 years, callable every five years, carrying an "attractive"
fixed coupon rate of 5% per annum.
CLAS 2017-1 is comprised of three tranches: USD 616 million Class A loans with a
fixed coupon of 3.967% yielding 4%; USD 90 million Class B loans with a
fixed coupon of 5.926% yielding 6%; and USD 79.5 million Class C loans with a
fixed coupon of 6.899% yielding 7%.
The Bank said that the franc-denominated bond ($20.2 million) will have a market-determined
fixed coupon and its proceeds will be used for infrastructure and capital market development.
The transaction, which is structured as a 15-year,
fixed coupon full-payout finance lease, is the first ever Korean financing to be arranged covering the entire cost of a brand new A380 aircraft.
Today the Treasury will issue a new five-year
fixed coupon bond in addition to the re-issues of the ten-year CPI-linker followed by the re-issues of the ten-year
fixed coupon bond, seven-year FRN and two-year
fixed coupon bond tomorrow.
All notes carry a
fixed coupon of 2.625% and are listed on the Luxembourg Stock Exchange.
