New bond issue: Ald issued international bonds for EUR 200.0m maturing in 2019 with a 3M EURIBOR + 0.34% coupon.

July 17, 2017 - Cbonds

 

Ald issued international bonds for EUR 200.0m maturing in 2019 with a 3M EURIBOR + 0.34% coupon. Bookrunner: Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A..
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Issuer, issue numberAld, FRN 20jul2019, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Amount200,000,000
ISINXS1649804306
End of placement07/13/2017
Coupon3M EURIBOR + 0.34%
Coupon frequency4 time(s) per year
Settlement date07/20/2017
Maturity date07/20/2019
Issue ManagersBookrunner: Societe Generale Depository: Euroclear Bank, Clearstream Banking S.A.
Trading floorLuxembourg S.E.
Issuer: Ald
Issuer profile:
Ald SA operates leasing and fleet management business and is based in Germany. Ald SA operates as a subsidiary of Societe Generale Group.
Outstanding issues:
4 issuesEUR1,800,000,000
Issuer rating:
S&P Global RatingsBBB/StableForeign Currency LT08/08/2012
S&P Global RatingsBBB/StableLocal Currency LT08/08/2012
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