Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1
- Creatore Discussione TRADING_IDEAS
- Data di Inizio
- Stato
070162
Bond..... solo BOND
...... 
pls gion fai una spiegazione completa e unitaria.... che vedo una certa contraddizione.....
fabriziof
Forumer storico
pls gion fai una spiegazione completa e unitaria.... che vedo una certa contraddizione.....
Probabilmente i dati di gion si riferiscono alla possibilità da parte del l'emittente di rimborsare anticipatamente il bond tutto intero o tutto quel che resterebbe da rimborsare ,invece di seguire la trafila dei 4 rimborsi annuali.
Myskin
Forumer stoico
Gli darò un occhiata, mi sembra che anche fabri l'abbia, vabbhè ma le chicche lui ce le ha tutte
cosa non ha fabri?
The Offering
Notes . . . . . . . . . . . . . . . . . . . . . . . . . . .
7.875% Notes due May 14, 2017, issued pursuant to the Indenture between us and Law Debenture Trust Company of New York, as Trustee.
Issuer . . . . . . . . . . . . . . . . . . . . . . . . . . .
Transportadora de Gas del Sur S.A., a sociedad anónima organized
under the laws of Argentina.
Amount. . . . . . . . . . . . . . . . . . . . . . . . .
We will issue US$500,000,000 in aggregate principal amount of
the Notes. The Notes will be issued in minimum denominations of
US$2,000 and in integral multiples of US$1,000 thereafter.
Issue Price . . . . . . . . . . . . . . . . . . . . . . .
The issue price of the Notes is 100%.
Maturity . . . . . . . . . . . . . . . . . . . . . . . . .
The final maturity of the Notes will be May 14, 2017.
Amortization . . . . . . . . . . . . . . . . . . . . .
Principal will be payable on the Notes on the following dates and
in the indicated amounts:
Scheduled
Payment Date
Percentage of Original
Principal Amount Payable
May 14, 2014 25%
May 14, 2015 25%
May 14, 2016 25%
May 14, 2017 25%
Myskin
Forumer stoico
Redemption and Repurchase
Redemption for Tax Reasons
We may redeem the Notes, at our option in whole, but not in part, at any time upon not more than 60 nor
less than 30 days’ notice to the Holders given in accordance with the provisions governing the giving of
notices set forth in the Indenture, at a redemption price equal to 100% of the Outstanding principal amount
thereof together with accrued interest thereon and any Additional Amounts to the date fixed for redemption
(the “Redemption Date”) if, as a result of any change in, or amendment to, the laws or regulations of
Argentina or of any political subdivision or governmental authority thereof or therein having power to tax or
as a result of any change in the application or official interpretation of such laws or regulations, which change
or amendment becomes effective after the date of the final Offering Memorandum, we become obligated to
pay any Additional Amounts in respect of the Notes and we cannot avoid such obligation by taking reasonable
measures available to us.
We may not give notice of redemption earlier than 60 days prior to the earliest date on which we would
be obliged to pay such Additional Amounts.
In order to effect such a redemption of Notes, we shall be required to deliver to the Trustee at least
15 days prior to the date on which notice of redemption is given to Holders, an opinion of independent legal
counsel of recognized standing to the effect that we have or will become obligated to pay such Additional
Amounts as a result of such change or amendment and a certificate signed by an officer of the Company
stating that the obligation to pay Additional Amounts cannot be avoided by taking reasonable measures
available to us.
Redemption at Our Option
We may, subject to compliance with all relevant laws and regulations, upon not more than 60 nor less
than 30 days’ notice (given, where applicable, in accordance with the provisions governing the giving of
notices set forth in the Indenture) to the Holders, to the Trustee and, if applicable, to the CNV, redeem in each
of the periods indicated below and in the manner specified in the Indenture, the Notes in whole, but not in
part, at a redemption price equal to the Outstanding principal amount of the Notes multiplied by the applicable
percentage set forth in the table below (the “Redemption Price”), together with accrued interest thereon and
any Additional Amounts to the Redemption Date. We shall, or at our request the Trustee shall, in our name
and at our expense, give Notice of redemption of the Notes at our election and such notice shall be
irrevocable.
68
During the 12 Months Beginning Applicable Percentage
On the 5th anniversary of the Issue Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100% + (0.50* coupon)
On the 6th anniversary of the Issue Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100% + (0.25* coupon)
On the 7th anniversary of the Issue Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100% + (0.125* coupon)
On the 8th anniversary of the Issue Date and thereafter. . . . . . . . . . . . . . . . . . . . . . 100%
Redemption for Tax Reasons
We may redeem the Notes, at our option in whole, but not in part, at any time upon not more than 60 nor
less than 30 days’ notice to the Holders given in accordance with the provisions governing the giving of
notices set forth in the Indenture, at a redemption price equal to 100% of the Outstanding principal amount
thereof together with accrued interest thereon and any Additional Amounts to the date fixed for redemption
(the “Redemption Date”) if, as a result of any change in, or amendment to, the laws or regulations of
Argentina or of any political subdivision or governmental authority thereof or therein having power to tax or
as a result of any change in the application or official interpretation of such laws or regulations, which change
or amendment becomes effective after the date of the final Offering Memorandum, we become obligated to
pay any Additional Amounts in respect of the Notes and we cannot avoid such obligation by taking reasonable
measures available to us.
We may not give notice of redemption earlier than 60 days prior to the earliest date on which we would
be obliged to pay such Additional Amounts.
In order to effect such a redemption of Notes, we shall be required to deliver to the Trustee at least
15 days prior to the date on which notice of redemption is given to Holders, an opinion of independent legal
counsel of recognized standing to the effect that we have or will become obligated to pay such Additional
Amounts as a result of such change or amendment and a certificate signed by an officer of the Company
stating that the obligation to pay Additional Amounts cannot be avoided by taking reasonable measures
available to us.
Redemption at Our Option
We may, subject to compliance with all relevant laws and regulations, upon not more than 60 nor less
than 30 days’ notice (given, where applicable, in accordance with the provisions governing the giving of
notices set forth in the Indenture) to the Holders, to the Trustee and, if applicable, to the CNV, redeem in each
of the periods indicated below and in the manner specified in the Indenture, the Notes in whole, but not in
part, at a redemption price equal to the Outstanding principal amount of the Notes multiplied by the applicable
percentage set forth in the table below (the “Redemption Price”), together with accrued interest thereon and
any Additional Amounts to the Redemption Date. We shall, or at our request the Trustee shall, in our name
and at our expense, give Notice of redemption of the Notes at our election and such notice shall be
irrevocable.
68
During the 12 Months Beginning Applicable Percentage
On the 5th anniversary of the Issue Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100% + (0.50* coupon)
On the 6th anniversary of the Issue Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100% + (0.25* coupon)
On the 7th anniversary of the Issue Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100% + (0.125* coupon)
On the 8th anniversary of the Issue Date and thereafter. . . . . . . . . . . . . . . . . . . . . . 100%
Su che prezzi gira?
arkymede74
Forumer storico
domani stacca cedola la vale overseas US91911TAH68
fabriziof
Forumer storico
già ,comincia ad attirarmi
arkymede74
Forumer storico
- Stato
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Obbligazioni societarie
HIGH YIELD e oltre, verso frontiere inesplorate, vol.3
