Tag Archives: Regulation S

Digi Romania upsizes bond issue to €600 million following investor demand, Fitch maintains stable outlook

Digi Communications priced a €600M 4.625% bond due 2031, upsized from €500M amid strong demand Funds to refinance €400M 2028 notes and strengthen its balance sheet Fitch rated the bond ‘BB+(EXP)’, affirmed Digi’s ‘BB’ IDR, Stable Outlook Led by Barclays, … Read the full press release

Digi Communications N.V. announces the upsize and successful pricing of the offering of senior secured notes by Digi Romania

(IN BRIEF) Digi Communications N.V., a leading European telecommunications company listed on the Bucharest Stock Exchange, announced that its Romanian subsidiary, Digi Romania S.A., has successfully priced an offering of €600 million in 4.625% senior secured notes due 2031. The … Read the full press release

Digi Romania’s €500 Million 2031 Notes Launch Marks Next Step in Digi Communications’ Multi-Year Debt Optimization Plan

Digi Romania launches €500M senior secured notes due 2031 Proceeds to redeem €400M 2028 notes and refinance debt Listing planned on Euronext Dublin for institutional investors Managed by Barclays, Citigroup, ING, Santander, Société Générale & UniCredit Part of Digi’s ongoing … Read the full press release

Digi Communications N.V. announces launch of senior secured notes offering by Digi Romania. Conditional full redemption of all outstanding 2028 Notes issued on 5 February 2020

(IN BRIEF) Digi Communications N.V., a leading European telecommunications company listed on the Bucharest Stock Exchange, announced that its Romanian subsidiary, Digi Romania S.A., has launched a €500 million Senior Secured Notes offering due in 2031. The proceeds will be … Read the full press release

Deutsche Bank Sets Sights on Strengthening Capital Structure with New AT1 Instrument Issuance

(IN BRIEF) Deutsche Bank AG has announced an upcoming issuance of Additional Tier 1 (AT1) capital instruments, with the first call date set for 30 October 2030. This issuance, structured in benchmark size and with denominations of €200,000 per security, … Read the full press release

Deutsche Bank Plans Additional Tier 1 Securities Issue, Denominated at €200,000 Each

(IN BRIEF) Deutsche Bank AG announced its intention to issue Additional Tier 1 (AT1) capital securities to support its Tier 1 leverage ratio and meet Pillar 1 and 2 AT1 requirements, with a first call date set for October 30, … Read the full press release

R.W. Chelsea Holdings Ltd Starts To Hold Fixed Income Investor Meetings In Vienna, Zurich, Geneva and London

(PRESS RELEASE) LONDON, 11-Feb-2019 — /EuropaWire/ — R.W. Chelsea Holdings Ltd (the “Issuer”), has mandated BMI International Europe Limited as Sole Global Coordinator to arrange a series of fixed income investor meetings in Vienna, Zurich, Geneva and London, commencing on 11 … Read the full press release

Digi Communications N.V. successfully increased and priced its Offering at €200,000,000 5.0% additional senior secured notes due 2023

(PRESS RELEASE) BUCHAREST, Romania, 8-Feb-2019 — /EuropaWire/ — The Company would like to inform the market and its investors that on 7 February 2019 it successfully priced €200,000,000 5.0% senior secured notes due 2023 (the “Additional Notes”) to be consolidated … Read the full press release

Digi Communications N.V. to offer additional €125,000,000 5.0% senior secured notes due 2023; new notes will be consolidated and treated as its existing €350,000,000; adjustment on interim unaudited consolidated financial statements for the nine-month period ending September 30, 2018

(PRESS RELEASE) BUCHAREST, Romania, 6-Feb-2019 — /EuropaWire/ — Digi Communications N.V. (The Company) would like to inform the market and its investors that, on 6 February 2019, it decided to offer (the “Offering”) additional €125,000,000 5.0% senior secured notes due … Read the full press release