Appena arrivata la conferma del funding da Lucid
Funding Notice
Dear New Money Financing Provider,
Further to the allocation notice sent to you yesterday, please accept this email as your Funding Notice.
Your allocations are restated below:
NM1A Allocations
NM1A ABY Notes: $ 5,853
NM1A Escrow Notes: $ 1,976
NM1A ABY Loans: $ .00
NM1A Escrow Loans: $ .00
NM1 Class A shares ES0105200390: 3,874
NM1 Class B shares ES0105200408: 40,065
NM1B Allocations
NM1B Loans: € .00
NM2 Allocations
Notes: €
Loans: €
NM2 Class A shares ES0105200424:
NM2 Class B shares ES0105200432:
Your funding amounts are broken out below:
NM1 Cash Funding Amount: $ 7,516.01
NM1A Rollover Proportions: €
NM1B Rollover Proportions: €
Overfunding Anchor Amounts: $
NM2 Funding Amount: € .00
The Funding Date is 27 March 2017.
Please contact your Account Holder(s) immediately to ensure they are in funds in advance of this date. They will be notified by Euroclear and/or Clearstream as applicable and their information will tally with the above.
If you do not fund the amount(s) before this time, you are at risk of losing your NM Allocations.
Thank you
Lucid Issuer Services Limited
Non mi è chiara la parte in rosso...da quando il cliente deve avvisare la banca di un'operazione su un titolo? E'sempre Euroclear/Clearstream che dialoga con la banca in quanto depositaria dei titoli
Voi come l'avete interpretata??