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Pin to quick picksAxis Bank Regs Regulatory News (AXB)

Share Price Information for Axis Bank Regs (AXB)

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Issue of Debt

26 Jun 2007 14:56

UTI Bank Limited26 June 2007 UTI Bank raises Upper Tier -II Capital from International Market UTI Bank has raised USD 60 million of hybrid capital through the issuance ofUpper Tier -II in the international market as a part of its MTN programme forEuro 2 billion. It had earlier raised USD 150 million through the issuance ofUpper Tier II bonds in August 2006 and Hybrid Tier - I bonds of USD 46 millionin November 2006. BNP Paribas, Singapore has acted as the sole arranger for thistransaction. Transaction Details: • Amount: USD 60 million • Security: 15 NC 10 Upper Tier -II Subordinated Debt. • Security Ratings: Baa2 (Moodys) • Maturity Date: 28 June 2022 • Issuer Call Option : At par on 28 June 2017 and every coupon date thereafter. • Coupon: 7.1250 % • Yield to Investor : 7.1780 % • Re-offer Spread tp Mid Swap : 10 yr USD Mid Swap + 145 Bps • Re-offer Spread to Benchmark: 10 yr US Treasury + 203.4 Bps • Step-Up: Floating rate step-up of 245 bps over 6 month USD Libor. • Trade Date: 19 June 2007 • Settlement Date: 28 June 2007 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
16th Jan 20159:57 amRNSIssue of Debt
16th Jan 20159:56 amRNS3rd Quarter Results
29th Dec 20142:18 pmRNSIssue of Equity
4th Dec 201412:13 pmRNSIssue of Debt
18th Nov 20142:15 pmRNSIssue of Debt
6th Nov 20141:52 pmRNSIssue of Debt
17th Oct 201411:50 amRNSUnaudited Q2/H1 financial results 30/09/2014
10th Oct 20141:44 pmRNSResult of Postal Ballot
1st Oct 20149:41 amRNSIssue of Equity
1st Oct 20149:40 amRNSDirectorate Change
4th Sep 20142:49 pmRNSDirectorate Change
21st Aug 20147:26 amRNSOutcome of Board Meeting
22nd Jul 201412:11 pmRNSSUB-DIVISION OF EQUITY SHARES - RECORD DATE
22nd Jul 201412:08 pmRNS1st Quarter Results
2nd Jul 201411:51 amRNSIssue of Equity
2nd Jul 20147:22 amRNSResult of AGM
27th Jun 20144:43 pmRNSDirectorate Change
28th Apr 20147:00 amRNSAGM AND BOOK CLOSURE
25th Apr 201411:20 amRNSSUB-DIVISION OF EQUITY SHARES
25th Apr 201411:12 amRNSDividend Declaration
25th Apr 201411:12 amRNSAnnual Financial Report
2nd Apr 20142:01 pmRNSIssue of Debt
28th Mar 20141:59 pmRNSIssue of Equity
3rd Mar 201410:50 amRNSCompany Secretary Change
16th Jan 20149:07 amRNS3rd Quarter Results
27th Dec 20137:00 amRNSIssue of Equity
17th Oct 201310:19 amRNSUNAUDITED Q2/H1 FINANCIAL RESULTS 30/09/2013
17th Oct 20139:16 amRNSDirectorate Change
27th Sep 20131:04 pmRNSIssue of Equity
20th Aug 20137:29 amRNSRBI PRESS REL DTD 14/8/13 REG FOREIGN SHAREHOLDING
19th Jul 20138:38 amRNSResult of AGM
18th Jul 201311:31 amRNS1st Quarter Results
25th Jun 20132:46 pmRNSIssue of Equity
18th Jun 20131:00 pmRNSRAISES SENIOR NOTES IN THE INTERNATIONAL MARKET
7th Jun 20131:40 pmRNSDirectorate Change
24th Apr 20132:30 pmRNSDividend Declaration
24th Apr 20132:28 pmRNSFinal Results Annual/Quarterly (Q4) 31/03/2013
25th Mar 201311:47 amRNSIssue of Equity
8th Mar 20137:00 amRNSDirectorate Change
4th Feb 20131:02 pmRNSIssue of Equity
4th Feb 201312:58 pmRNSIssue of Equity
31st Jan 20137:00 amRNSQIP and preferential allotment
28th Jan 20132:12 pmRNSProposed placement of Equity Shares with QIB
28th Jan 201310:54 amRNSRESULT OF POSTAL BALLOT
17th Jan 20138:49 amRNSDirectorate Change
17th Jan 20138:43 amRNSDirectorate Change
15th Jan 20138:27 amRNS3rd Quarter Results
31st Dec 20121:32 pmRNSIssue of Debt
17th Dec 201211:28 amRNSIssue of Equity
17th Dec 201210:43 amRNSResult of Meeting

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