Worldwide investments in CLUSTER MUNITIONS
report-worldwide_investments_cluster_munitions-2016
report-worldwide_investments_cluster_munitions-2016
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Orbital ATK<br />
Orbital ATK<br />
Inc<br />
General<br />
Corporate<br />
Purposes,<br />
Ref<strong>in</strong>ance<br />
400 43 5.500 29-9-2015 1-10-2023<br />
Textron<br />
Textron Inc<br />
Ref<strong>in</strong>anc<strong>in</strong>g,<br />
General<br />
250 29 3.650 23-1-2014 1-3-2021<br />
Textron<br />
Textron Inc<br />
Ref<strong>in</strong>anc<strong>in</strong>g,<br />
General<br />
350 40 4.300 23-1-2014 1-3-2024<br />
Textron Textron Inc General 350 89 3.875 23-10-2014 1-3-2025<br />
Textron Textron Inc General 350 27 4.000 4-3-2016 15-3-2026<br />
Source: Thomson Reuters Eikon, “Bond and share issue underwrit<strong>in</strong>gs”, viewed March 2016;<br />
Bloomberg, “Bond and share issue underwrit<strong>in</strong>gs”, viewed March 2016.<br />
Bank of America owns or manages shares of the companies to the amount of US$54 million (see table below).<br />
Only hold<strong>in</strong>gs of at least 1.0% for US producers and 0.1% for Asian producers of the outstand<strong>in</strong>g shares at<br />
the most recent available fil<strong>in</strong>g date are <strong>in</strong>cluded.<br />
Sharehold<strong>in</strong>gs managed by Bank of America<br />
Hold<strong>in</strong>g company Country Number of shares % Outstand<strong>in</strong>g<br />
Total value<br />
(US$ mln)<br />
Fil<strong>in</strong>g date<br />
Orbital ATK United States 602,707 1.03 54 31-12-2015<br />
Source: Thomson Reuters Eikon, “Share ownership: most recent fil<strong>in</strong>gs”, viewed March 2016;<br />
Bloomberg, “Equity hold<strong>in</strong>gs: most recent fil<strong>in</strong>gs”, viewed March 2016.<br />
1.2.16 Bank of Beij<strong>in</strong>g (Ch<strong>in</strong>a)<br />
Bank of Beij<strong>in</strong>g (Ch<strong>in</strong>a) has made an estimated US$60 million available to the companies on the red flag list<br />
s<strong>in</strong>ce June 2012.<br />
Bank of Beij<strong>in</strong>g has underwritten bond issuances totall<strong>in</strong>g approximately US$60 million for the companies<br />
s<strong>in</strong>ce June 2012 (see table below).<br />
Underwrit<strong>in</strong>g of bond issuances by Bank of Beij<strong>in</strong>g<br />
Hold<strong>in</strong>g<br />
company<br />
Ch<strong>in</strong>a<br />
Aerospace<br />
Science &<br />
Technology<br />
Nor<strong>in</strong>co<br />
Nor<strong>in</strong>co<br />
Nor<strong>in</strong>co<br />
Nor<strong>in</strong>co<br />
Issuer<br />
CASC<br />
Ch<strong>in</strong>a North<br />
Ind. Corp<br />
Ch<strong>in</strong>a North<br />
Ind. Corp<br />
Ch<strong>in</strong>a North<br />
Ind. Corp<br />
Ch<strong>in</strong>a North<br />
Ind. Corp<br />
Est.<br />
Use of Total value participation Interest<br />
Maturity<br />
Issue date<br />
proceeds (US$ mln) of this bank rate<br />
date<br />
(US$ mln)<br />
Work<strong>in</strong>g<br />
Capital<br />
477 15 Unknown 17-10-2012 17-12-2012<br />
Ref<strong>in</strong>anc<strong>in</strong>g 319 10 Unknown 1-4-2013 1-4-2014<br />
General 243 7 Unknown 1-8-2013 1-8-2014<br />
General 176 8 4.950 28-4-2014 29-4-2015<br />
Work<strong>in</strong>g<br />
Capital<br />
209 9 5.150 16-5-2014 16-5-2019<br />
55
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