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Private debt

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  • Volkswagen Financial Services sold its first sterling private placement since 2004 on Tuesday. The £200m fixed rate note, which was dealt by Barclays Capital, matures in October 2013. It was placed with more than one investor.
  • The landmark arrival of a key sovereign name — Temasek — should boost the European commercial paper market’s meagre flows in Asian credits and attract new issuers from the region, CP dealers said this week.
  • Singapore’s Temasek Holdings has set up a European commercial paper programme in a move which could encourage other Asian borrowers to issue ECP.
  • Czech utility company Čez closed a ¥11.5bn ($139m) 12 year fixed rate private placement through Crédit Agricole on Wednesday. The deal is the largest in the currency from a corporate issuer since RWE Finance sold a ¥20bn 30 year fixed rate note through Barclays Capital in February 2010, according to Dealogic.
  • Czech utility company Čez closed a ¥11.5bn ($139m) 12 year fixed rate private placement through Crédit Agricole on Wednesday. The deal is the largest in the currency from a corporate issuer since RWE Finance sold a ¥20bn 30 year fixed rate note through Barclays Capital in February 2010, according to Dealogic.