ISIN.net news update courtesy of Reuters. German TV and Internet service provider, Unitymedia Hessen (ISIN Code: XS0250110664), has received a 500 million euro bond.
Following are terms and conditions of a bond priced on Wednesday.
Borrower Unitymedia Hessen GMBH & CO. KG
(Unitymedia Hessen)
Issue Amount 500 million euro
Maturity Date January 15,2027
Coupon 3.500 pct
Issue price Par
Reoffer price Par
Reoffer yield 3.500 pct
Spread 305 basis points
Underlying govt bond Over the 6.5pct July 2027 DBR
Payment Date March 11,2015
Lead Manager(s) Credit Suisse, JPM & RBS
Ratings Ba3 (Moody’s)
Listing Luxembourg Stock Exchange
Full fees Undisclosed
Denoms (K) 100-1
Governing Law New York
RegS ISIN XS1197205591
144A ISIN XS1197206052
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