Ru
Bằng tiếng việt
Mongoloor
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StateRomania
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ClientBT LEASING TRANSILVANIA IFN S.A.
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Implementation date2019
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VolumeEUR 5.6 mln
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Field of activitySME
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International Bank for Economic Co-operation took part in the bonds placement of the Romanian company BT LEASING TRANSILVANIA IFN S.A. The debut issue of BT Leasing securities was implemented through a private placement among institutional investors. The total amount raised is 40 million euros. IBEC acquired 14% (EUR 5.6 million) of the total issue. The organizer was BT Capital Partners, a division of investment banking and capital markets, Banca Transilvania Financial Group.
The bonds were issued in two tranches, respectively with a maturity of 6 years, with a floating coupon rate of Euribor6M+2%, and with a maturity of 5 years with a floating coupon rate of Euribor6M+1.75%. For the Romanian capital market, this was the first issue of securities denominated in euros with a floating coupon and two tranches with different maturities. Both tranches were authorized to trading on the regulated spot market of the Bucharest Stock Exchange.
The proceeds from the bond will support economic activity among SMEs, which have limited access to funding in Romania. In addition to supporting SMEs IBEC invests in the energy-efficiency and renewable-energy sectors, as half of the investment is earmarked for sustainable-energy projects.
