Letto velocemente il prospetto, di seguito i principali termini (focalizzandomi sulla mia situazione visto che ho il 993 in Euro):
Chi ha uno dei seguenti:
Euro Par 2038 Bonds I XS0205537581
Euro Par 2038 Bonds II XS0501195993
Euro Par 2038 Bonds III XS0501196025
può scegliere uno di questi nuovi Bond:
€100 of New Euro 2041 Bonds; or
U.S.$108.41000 of New USD 2041 Bonds; or
€97 of New Euro 2046 Bonds, at your discretion.
E qui il primo dubbio: noi retail visto che non potremo scegliere come saremo "serviti"?
Immaginando ci venga dato il nuovo 2041 in Euro queste sono le condizioni:
Tassi d'interesse:
New Euro 2041 Bond
1. From and including the Settlement Date to but excluding September 4, 2021: 0.125%
2. From and including September 4, 2021 to but excluding September 4, 2022: 1.500%
3. From and including September 4, 2022 to but excluding September 4, 2023: 2.750%;
4. From and including September 4, 2023 to but excluding September 4, 2029: 3.000%; and
5. From and including September 4, 2029 to but excluding the maturity date: 4.500%
Rimborso capitale:
March 4, 2028, September 4, 2028,
March 4, 2029, September 4, 2029,
March 4, 2030, September 4, 2030,
March 4, 2031, September 4, 2031,
March 4, 2032, September 4, 2032,
March 4, 2033, September 4, 2033,
March 4, 2034, September 4, 2034,
March 4, 2035, September 4, 2035,
March 4, 2036, September 4, 2036,
March 4, 2037, September 4, 2037,
March 4, 2038, September 4, 2038,
March 4, 2039, September 4, 2039,
March 4, 2040, September 4, 2040,
March 4, 2041 and at maturity (September 4, 2041)