Tilburg013 schreef op 30 juni 2016 19:29:
Bron: 4-Traders
Delta Lloyd : Bank Raises USD162.409 Million in Private Placement of Notes
06/30/2016 | 03:31am EDT
Deal Type: Equity Offerings
Deal Sub Type: Private Placement
Deal Status: Completed
Deal Value: 162.4094 USD
Deal in Brief
Delta Lloyd Bank N.V., a provider of retail banking and mortgage services based in The Netherlands, has raised EUR143 million (USD162.409 million) in private placement of concerned fast-pay floating-rate Class A1 notes of three-month Euribor plus 24 basis points. Delta Lloyd Bank is a wholly-owned subsidiary of Delta Lloyd N.V., a provider of life and general insurance, asset management and banking products and services based in The Netherlands. Concurrently, Delta Lloyd Bank has also raised EUR257 million (USD291.883 million) involved floating-rate Class A2 notes of three-month Euribor plus 33 basis points, and EUR100 million (USD113.573 million) consisted of fixed-rate Class A3 notes with a coupon of 0.273%. ABN Amro Bank NV, Rabobank International Holdings B.V. and Societe Generale SA acted as lead managers for the transaction.
Index - The Netherlands
Index - Retail Banking and Lending
Index - Mortgage Lending
(c) 2016 World Market Intelligence. All rights reserved. Republication or redistribution, including by framing or similar means, is expressly prohibited without prior written consent. World Market Intelligence shall not be liable for errors or delays in the content, or for any actions taken in reliance thereon., source WMI Deals