Commercial Paper

Type: Keyphrase
Name: Commercial Paper
First reported 6 hours ago - Updated 2 hours ago - 1 reports

Fourth Espirito Santo group's firm files for creditor protection

ESFIL, a fully-owned subsidiary ofEspirito Santo Financial Group, on Friday became thefourth company from the troubled business empire of Portugal'sEspirito Santo banking family to seek creditor protection inLuxembourg on Friday.ESFG, which itself was ... [Published Reuters - 6 hours ago]
First reported 18 hours ago - Updated 17 hours ago - 2 reports

BRIEF-GF Securities to issue 10th tranche of commercial paper ...

Aug 1 (Reuters) - GF Securities Co Ltd* Says to issue 10th tranche of commercial paper worth 3billion yuan ($485.95 million)Source text in Chinese: bit.ly/1rPevTKFurther company coverage:($1 = 6.1735 Chinese Yuan)(Reporting by Hong Kong newsroom) ... [Published Reuters - 17 hours ago]
First reported Jul 31 2014 - Updated Jul 31 2014 - 1 reports

Fitch Affirms Brown-Forman's IDRs at 'A+/F1'; Outlook Stable

CHICAGO--(BUSINESS WIRE)--Fitch Ratings has affirmed the Issuer Default Rating (IDR) and the debt ratings of Brown-Forman Corporation (Brown-Forman) as follows: --Long-term Issuer Default rating (IDR) at 'A+'; --Senior Unsecured Notes at 'A+'; --Bank ... [Published Business Wire Professional Services News - Jul 31 2014]
First reported Jul 31 2014 - Updated Jul 31 2014 - 1 reports

Gov’t will shift $4.9 billion of public-sector reserves

The government plans to spend more than 5 trillion won ($4.9 billion) from public-sector reserves, bolstered by the strengthening won, to help revitalize the private sector as part of its economic stimulus program.The money will be used to expand loan ... [Published Korea Joongang Daily - Jul 31 2014]
First reported Jul 31 2014 - Updated Jul 31 2014 - 1 reports

UPDATE 1-U.S. commercial paper supply highest in four weeks

The amount of U.S. commercialpaper outstanding rose to its highest in four weeks, suggestinga month-end bounce in loan demand from companies to fundinventories and payrolls, data from the Federal Reserve showedon Thursday. (Adds details from latest data) ... [Published Reuters - Jul 31 2014]
First reported Jul 30 2014 - Updated Jul 31 2014 - 1 reports

Banco Espirito Santo Posts First-Half Loss of 3.6 Billion Euros

Banco Espirito Santo SA, Portugal’sthird-biggest bank by market value, posted a first-half net lossof 3.6 billion euros ($4.8 billion) as it created provisions forits exposure to companies of the Espirito Santo Group, whichincludes its biggest shareh ... [Published Bloomberg - Jul 30 2014]
First reported Jul 30 2014 - Updated Jul 30 2014 - 1 reports

U.S. money fund assets rise in week after reform

U.S. money market fund assets grew aweek after U.S. regulators handed down changes to the $2.6trillion industry in an attempt to avert the risk of runs incase of another financial crisis, a private report released onWednesday showed. Assets of money funds, ... [Published Reuters - Jul 30 2014]
First reported Jul 30 2014 - Updated Jul 30 2014 - 1 reports

George Street Finance Pty Ltd. Rating Withdrawn At Issuer#s Request

--Standard & Poor's Ratings Services today withdrew its 'A-2 (sf)' rating on George Street Finance Pty Ltd. at the request of the issuer. There was no commercial paper outstanding at the time we withdrew the rating. STANDARD & POOR'S 17G-7 DISCLOSURE ... [Published Thailand News and Press Releases - Jul 30 2014]
First reported Jul 29 2014 - Updated Jul 29 2014 - 1 reports

Bankstats (Monetary & Financial Statistics) - June 2014

The Excel table file sizes do not exceed 1.51MB.A Money & LendingB Monetary financial institutions' balance sheets, income & expenditureC Further analyses of deposits and lendingD Public sector debt and money markets operations etc (including reserve ... [Published Bank of England - Jul 29 2014]
First reported Jul 28 2014 - Updated Jul 28 2014 - 1 reports

$900 Billion in Capital Is About to Move

Six years after the financial crisis, the SEC finally concluded a four-year battle with financial industry lobbyists to toughen regulations governing money market funds.Readers may remember that a run at the $62.5 billion Reserve Primary Fund during the ... [Published Money Morning - Jul 28 2014]
First reported Jul 28 2014 - Updated Jul 28 2014 - 1 reports

Buying opportunity for LUSI bonds

Senior Lusitano RMBS bonds have cheapened by 0.5-2.5 points since Espirito Santo International failed to pay on its commercial paper liabilities earlier this month. The dip ... ... [Published Structured Credit Investor - Latest Issue News - Jul 28 2014]
Entities: Commercial Paper
First reported Jul 25 2014 - Updated Jul 25 2014 - 3 reports

TCS raising Rs 4,000 crore via commercial paper

Tata Consultancy Services (TCS) is tapping the markets to raise Rs 4,000 crore through a commercial paper programme.ICRA has assigned an A1+ rating to the programme. It said, “The long-term outlook on the rating is stable.A TCS spokesperson said, “In ... [Published Business Standard India - Jul 25 2014]

Quotes

As Mary Jo White, SEC chairwoman, said: "Today’s reforms fundamentally change the way that money market funds operate. They will reduce the risk of runs in money market funds and provide important new tools that will help further protect investors and the financial system. Together, this strong reform package will make our markets more resilient and enhance transparency and fairness of these products for America’s investors."
ESFIL - Espírito Santo Financière, a fully owned subsidiary of ESFG, has requested the Luxembourg Courts for controlled management ( "Gestion Contrôlée) following the ESFIL's' conclusion that it is unable to meet its obligations under its commercial paper programme and obligations associated with the Company's other debt obligations."
"BES is not a one-off. There will be others equally mismanaged" he said in a morning note
"The second quarter and first half results reflect the anticipated improvement in steel shipments and margins, supporting an underlying EBITDA improvement compared with last year.  The expansion of our iron ore business is also on track, although"

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All (695) | News (491) | Reports (0) | Blogs (190) | Audio/Video (0) | Fact Sheets (4) | Press Releases (8)
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Julie Jason: Important new rules affecting mone... [Published Salt Lake Tribune - 1 hour ago]
Mohawk Industries' (MHK) CEO Jeffrey Lorberbaum... [Published Seeking Alpha - 1 hour ago]
ESFG informs on ESFIL filing [Published Noodls - 2 hours ago]
Morgan Stanley (MS) Q2 2014 Fixed Income Invest... [Published Seeking Alpha - 3 hours ago]
Fourth Espirito Santo group's firm files for cr... [Published Reuters - 6 hours ago]
Bailout time? Portugal braces for the worst [Published CNBC - 6 hours ago]
ArcelorMittal reports second quarter 2014 and h... [Published OSIX News - 17 hours ago]
BRIEF-GF Securities to issue 10th tranche of co... [Published Reuters - 17 hours ago]
BRIEF-GF Securities to issue 10th tranche of co... [Published Yahoo! Malaysia - 18 hours ago]
Europe hurls Sberbank into sin bin in latest Ru... [Published GlobalCapital - Jul 31 2014]
Silver Prices Down in July After June Rally By ... [Published Securities Technology Monitor - Jul 31 2014]
Mohawk Industries, Inc. Announces Second Quarte... [Published Canada NewsWire - Jul 31 2014]
Automatic Data Processing's (ADP) CEO Carlos Ro... [Published Seeking Alpha - Jul 31 2014]
Fitch Affirms Brown-Forman's IDRs at 'A+/F1'; O... [Published Business Wire Professional Services News - Jul 31 2014]
Gov’t will shift $4.9 billion of public-sector ... [Published Korea Joongang Daily - Jul 31 2014]
UPDATE 1-U.S. commercial paper supply highest i... [Published Reuters - Jul 31 2014]
Threatened sectoral sanctions against Russia be... [Published Lexology - Jul 31 2014]
Espirito Santo to Raise Capital After 3.6 Billi... [Published Washington Post - Jul 31 2014]
HSBC Holdings PLC : G-SIB Indicators Disclosure [Published Investegate - Jul 31 2014]
Greenspan Bearish – In The Loop. [Published London Irvine Report - Jul 31 2014]
Banco Espirito Santo Posts First-Half Loss of 3... [Published Bloomberg - Jul 30 2014]
Zweig Bond Model Remains Bullish [Published Forbes.com - Jul 30 2014]
U.S. money fund assets rise in week after reform [Published Reuters - Jul 30 2014]
Fitch Affirms 9 Local Government Investment Poo... [Published Industrial Info Financials - Jul 30 2014]
Equity Bank records 21% growth in profit [Published CNBC Africa - Jul 30 2014]
George Street Finance Pty Ltd. Rating Withdrawn... [Published Thailand News and Press Releases - Jul 30 2014]
Banco Espirito Santo Falls Before Reporting Fir... [Published Washington Post - Jul 30 2014]
BTI: BRITISH AMERICAN TOBACCO PLC - Half-ye.../02 [Published JSE Securities Exchange - Jul 30 2014]
Bank loans to domestic economy rise to N10tn [Published Nigeria Punch - Jul 30 2014]
Fake cash on rise in Hope [Published Nevada County Picayune - Jul 29 2014]
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Blogs

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Fitch Affirms Brown-Forman's IDRs at 'A+/F1'; O... [Published Business Wire Professional Services News - Jul 31 2014]
CHICAGO--(BUSINESS WIRE)--Fitch Ratings has affirmed the Issuer Default Rating (IDR) and the debt ratings of Brown-Forman Corporation (Brown-Forman) as follows: --Long-term Issuer Default rating (IDR) at 'A+'; --Senior Unsecured Notes at 'A+'; --Bank ...
Greenspan Bearish – In The Loop. [Published London Irvine Report - Jul 31 2014]
br />!--[if gte mso 9]><![endif]--> Baltic Dry Index. 754  +07 LIR Gold Target in 2019: $30,000.  Revised due to QE programs. “There are errors in this book. I do not know where they are. If I did they wouldn't be there. But with close ...
Fitch Affirms Colgate-Palmolive's IDRs at 'AA-/... [Published Business Wire Professional Services News - Jul 29 2014]
NEW YORK--(BUSINESS WIRE)--Fitch Ratings has affirmed Colgate-Palmolive Company's (Colgate) ratings as follows: --Long-term Issuer Default Rating (IDR) at 'AA-'; --Short-term IDR at 'F1+'; --Senior unsecured notes at 'AA-'; --Revolving credit facility ...
Buying opportunity for LUSI bonds [Published Structured Credit Investor - Latest Issue News - Jul 28 2014]
Senior Lusitano RMBS bonds have cheapened by 0.5-2.5 points since Espirito Santo International failed to pay on its commercial paper liabilities earlier this month. The dip ... ...
Sheila Bair is worried about reverse repo [Published Marginal Revolution - Jul 25 2014]
Like much of her commentary, I find this considerably overstated.  Still, it suggests a few points of interest and also concern: The mere existence of this facility could exacerbate liquidity runs during times of market stress. Borrowers in the short-term ...
1 2 3 4 5 6 7 8 9 10 ...

Press Releases

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Memorandum of Understanding signed with Portuga... [Published Financial Services - Jul 16 2014]
Islandsbanki hf. : Íslandsbanki sells commercia... [Published GlobeNewswire: Acquisitions News - Jul 09 2014]
Islandsbanki hf. : Íslandsbanki sells commercia... [Published GlobeNewswire: Acquisitions News - Jun 19 2014]
Fitch Rates Discovery's Commercial Paper Progra... [Published Fitch Ratings Headlines Corporate - May 30 2014]
Islandsbanki hf. : Íslandsbanki sells commercia... [Published GlobeNewswire: Acquisitions News - May 02 2014]
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