By Christine Van Dusen
Atlanta, Sept. 13 - Taiwan's Advanced Semiconductor Engineering priced a two-tranche issue of RMB 650 million notes due 2014 and 2016, a market source said.
The deal included RMB 150 million 3 1/8% notes due Sept. 22, 2014, which priced at par, and RMB 500 million 4¼% notes due Sept. 20, 2016 that also priced at par.
Citigroup was the bookrunner for the Regulation S-only tranches, which include a change-of-control put at 101%.
Advanced Semiconductor Engineering is based in Kaohsiung, Taiwan.
| Issuer: | Advanced Semiconductor Engineering
|
| Amount: | RMB 650 million
|
| Description: | Notes
|
| Bookrunner: | Citigroup
|
| Change-of-control put: | 101%
|
| Trade date: | Sept. 12
|
| Settlement date: | Sept. 20
|
| Distribution: | Regulation S
|
|
|
| Notes due 2014
|
| Amount: | RMB 150 million
|
| Maturity: | Sept. 22, 2014
|
| Coupon: | 3 1/8%
|
| Price: | Par
|
| Yield: | 3 1/8%
|
|
|
| Notes due 2016
|
| Amount: | RMB 500 million
|
| Maturity: | Sept. 20, 2016
|
| Coupon: | 4¼%
|
| Price: | Par
|
| Yield: | 4¼%
|
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