ISIN.net update is courtesy of Reuters. Caterpillar (ISIN Code: US1491231015), is the world’s leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. On Wednesday, May 6, 2015, The company announced the pricing for a dual tranche deal with notes under its euro medium term notes. Below is the and extract from Reuters.
Following are terms and conditions of a dual tranche deal priced on Wednesday.
Borrower Caterpillar International Finance Ltd
Guarantor Caterpillar Financial Services Corp
* * * *
Tranche 1
Issue Amount 300 million euro
Maturity Date October 13, 2020
Coupon 0.75 pct
Issue price 99.584
Reoffer price 99.584
Yield 0.829 pct
Spread 40 basis points
Underlying govt bond Over Mid-swaps
ISIN XS1232146412
* * * *
Tranche 2
Issue Amount 300 million euro
Maturity Date October 13, 2018
Coupon 3-month Euribor + 22bp
Issue price Par
Reoffer price Par
ISIN XS1232143310
* * * *
Common terms
Payment Date May 13, 2015
Lead Manager(s) BAML & Mitsubishi
Ratings A2 (Moody’s) & A (S&P)
Listing Lux
Full fees Undisclosed
Denoms (K) 100
Governing Law New York
Notes Launched under issuer’s EMTN programme
Security details and RIC, when available, will be
on
Customers can right-click on the code for
performance analysis of this new issue
For ratings information, double click on
For all bonds data, double click on
For Top international bonds news
For news about this issuer, double click on the issuer RIC,
where assigned, and hit the newskey
Following are terms and conditions
of a dual tranche deal priced on Wednesday.
Borrower Caterpillar International Finance Ltd
Guarantor Caterpillar Financial Services Corp
* * * *
Tranche 1
Issue Amount 300 million euro
Maturity Date October 13, 2020
Coupon 0.75 pct
Issue price 99.584
Reoffer price 99.584
Yield 0.829 pct
Spread 40 basis points
Underlying govt bond Over Mid-swaps
ISIN XS1232146412
* * * *
Tranche 2
Issue Amount 300 million euro
Maturity Date October 13, 2018
Coupon 3-month Euribor + 22bp
Issue price Par
Reoffer price Par
ISIN XS1232143310
* * * *
Common terms
Payment Date May 13, 2015
Lead Manager(s) BAML & Mitsubishi
Ratings A2 (Moody’s) & A (S&P)
Listing Lux
Full fees Undisclosed
Denoms (K) 100
Governing Law New York
Notes Launched under issuer’s EMTN programme
Security details and RIC, when available, will be on customers can right-click on the code for performance analysis of this new issue for ratings information, double click on for all bonds data, double click on for Top international bonds news for news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey.