iguanito
Forumer storico
Se non ricordo male era il 5 di giugno
Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1 (9 lettori)
- Creatore Discussione TRADING_IDEAS
- Data di Inizio
- Stato
iguanito
Forumer storico
HEAD NV and HTM Sport GmbH Announce the Redemption in full of their
Senior Notes due 2014.
Amsterdam – 6th May 2013 – Head NV (VSX: HEAD; U.S. OTC: HEDYY.PK) (the
“Company”), a leading global manufacturer and marketer of sports equipment, and
HTM Sport GmbH, a subsidiary of Head NV, announce the redemption in full of the
outstanding Senior Notes due 2014 with ISIN numbers XS0184717956 and
XS0184719143 (the “Notes”).
The aggregate redemption price for the Notes to be redeemed is expected to be
€28,416,642.36, which comprises 100.00% of the principal amount of
€27,602,000.00 and accrued and unpaid interest to the redemption date of
€814,642.36. The redemption date is expected to be 5th June 2013.
The redemption price will be paid from excess cash generated by the Company and
unused lines of credit available to the Company.
The Notice of Redemption with full details of the redemption of the Senior Notes can
be found on our website.
Senior Notes due 2014.
Amsterdam – 6th May 2013 – Head NV (VSX: HEAD; U.S. OTC: HEDYY.PK) (the
“Company”), a leading global manufacturer and marketer of sports equipment, and
HTM Sport GmbH, a subsidiary of Head NV, announce the redemption in full of the
outstanding Senior Notes due 2014 with ISIN numbers XS0184717956 and
XS0184719143 (the “Notes”).
The aggregate redemption price for the Notes to be redeemed is expected to be
€28,416,642.36, which comprises 100.00% of the principal amount of
€27,602,000.00 and accrued and unpaid interest to the redemption date of
€814,642.36. The redemption date is expected to be 5th June 2013.
The redemption price will be paid from excess cash generated by the Company and
unused lines of credit available to the Company.
The Notice of Redemption with full details of the redemption of the Senior Notes can
be found on our website.
The redemption date for the Notes will be June 5, 2013 (the
“Redemption Date”) and the record date will be June 4, 2013.
Sono veramente in crisi, abbondo di liquidità, sto facendo fatica a reinvestire eureko e ageas, mo ci manca pure htm!!!!
Me lo ero proprio dimenticato
iguanito
Forumer storico
E non è finita: il 1 luglio rimborserà clondalin.
SempreFranco
Nuovo forumer
Codere in € 42/45... Ci siamo....
non me lo ricordare.
Hobbit64
Forumer attivo
E' certo che le rimborsano a luglio?
iguanito
Forumer storico
Sì; se guardi il post 13542 c'è il comunicato.
- Stato