© 2026 GlobalCapital, Derivia Intelligence Limited, company number 15235970, 4 Bouverie Street, London, EC4Y 8AX. Part of the Delinian group. All rights reserved.

Accessibility | Terms of Use | Privacy Policy | Modern Slavery Statement | Event Participant Terms & Conditions

Search results for

Tip: Use operators exact match "", AND, OR to customise your search. You can use them separately or you can combine them to find specific content.
There are 370,524 results that match your search.370,524 results
  • Amount: £750m Legal maturity: June 21, 2017
  • Cosco-HIT Terminal has mandated Bank of China (Hong Kong), BNP Paribas, Hang Seng Bank and ICBC Asia to arrange a HK$2bn five year term loan. Proceeds are to refinance a HK$1.8bn five year term loan signed in December 1999, arranged by BOCI Capital, Rabobank and Hang Seng Bank. Banks received a margin of 75bp over Hibor and a participation fee of 42bp. Proceeds refinanced a HK$2.8bn nine year facility signed in April 1992.
  • Rating: Aa3/A+ Amount: £350m lower tier two capital
  • After a lengthy bidding process, the mandate to arrange the Eu300m five year facility for the Hungarian Development Bank (MFB) has been awarded. The winning consortium comprises ABN Amro, IntesaBci, Commerzbank, K&H and Central European Bank.
  • The sub-underwriting stage for the $100m five year FRN for Housing Development Finance Corp has been completed. Bank of Baroda, Emirates Bank and State Bank of India have joined Barclays Capital as arrangers.
  • Republic of Iceland has raised the ceiling off its $1 billion Euro-MTN programme to $1.5 billion. Five notes have been issued off the programme since it was signed in March 2001 and they are worth $702.69 million.
  • Pirelli&C Real Estate disappointed the Italian market when it priced its Eu370m IPO yesterday (Thursday) at the bottom of the range, securing a lacklustre 1.2 times oversubscription level.
  • Pirelli&C Real Estate disappointed the Italian market when it priced its Eu370m IPO yesterday (Thursday) at the bottom of the range, securing a lacklustre 1.2 times oversubscription level.
  • Anglo Irish is in the market with a Eu500m facility via Danske Bank, RBS and WestLB. More details will be released soon.
  • Citigroup/SSSB has cast Fiat a Eu1.15bn credit line. The bank has agreed to the three year facility to allow the auto company some headroom as it sorts out its capital structure.
  • Arranger Mizuho Corporate Bank has completed the ¥20bn five year term loan for Tobu Railway. Some 27 banks joined the facility, including Bank of Tokyo Mitsubishi, Chuo-Mitsui Trust and Banking Co, Mitsubishi Trust and Banking Co, Sumitomo Trust and Banking, Ashikaga Bank, Dai-Ichi Mutual Life Insurance, Gunma Bank, Norinchukin Bank, Joyo Bank and Chiba Bank.
  • John Deere has upped the debt capacity off its $1 billion Euro-MTN programme to $3 billion. Credit Agricole Indosuez has been dropped as a dealer and Tokyo-Mitsubishi and UBS Warburg have been added to the dealer panel. The programme has $754.39 million-worth outstanding off six trades.