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New bond issue: Export-Import Bank of India issued international bonds for USD 400.0m maturing in 2022 with a 3M LIBOR USD + 1% coupon.

08 sierpień 2017 - Cbonds

 

Export-Import Bank of India issued international bonds for USD 400.0m maturing in 2022 with a 3M LIBOR USD + 1% coupon. Bonds were sold at a price of 100%. Bookrunner: Standard Chartered Bank
Depository: Clearstream Banking S.A..
Udostępnij:
Emitent, numer emisjiExport-Import Bank of India, FRN 21aug2022, USD
Rodzaj instrumentu dłużnegoEuroobligacje
Status emisjiW obrocie
Typ rozmieszczeniaPubliczna
Nominał, waluta200.000 USD
Wartość emisji400 000 000
ISINXS1656195796
Zakończenie rozmieszczenia07.08.2017
Cena emisyjna100
Wysokość kuponu3M LIBOR USD + 1%
Częstotliwość wypłat kuponu4 raz(y) rocznie
Data, od której nalicza się oprocentowanie21.08.2017
Data zapadalności21.08.2022
Agent emisjiBookrunner: Standard Chartered Bank Depository: Clearstream Banking S.A. Trustee: Citicorp Trustee Company Limited Paying agent: Citibank N.A. (London branch) Issuer Legal Adviser (Domestic law): Allen & Overy Arranger Legal Adviser (International law): Clifford Chance Arranger Legal Adviser (Domestic law): Cyril Amarchand Mangaldas Issuer Legal Adviser (International law): J Sagar
Parkiet giełdowySGX, Taipei SE
Emitent: Export-Import Bank of India
Profil emitenta:
Export-Import Bank of India is the premier export finance institution of the country, set up in 1982 under the Export-Import Bank of India Act 1981. Government of India launched the institution with ... więcej
Obligacje w obrocie:
8 emisjiUSD4 192 800 000
2 emisjiJPY35 000 000 000
2 emisjiAUD364 500 000
1 emisjiMXN286 100 000
78 emisjiINR279 018 000 000
2 emisjiCNY600 000 000
Rating emitenta:
Moody's Investors ServiceBaa3/PozytywnaLT- foreign currency29.08.2017
S&P Global RatingsBBB-/StabilnaForeign Currency LT26.09.2014
S&P Global RatingsBBB-/StabilnaLocal Currency LT26.09.2014
Fitch RatingsBBB-/StabilnaLT Int. Scale (foreign curr.)20.04.2017
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150 000
issues: local and international bonds
170
countries
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