The first tranche has an aggregate principal amount of 750 million, a term of five years and a fixed coupon
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
All notes carry a fixed coupon
of 2.625% and are listed on the Luxembourg Stock Exchange.