Date un'occhiata all'allegato (final terms dell'emissione), ma non è un'opzione put (per l'holder) e non una call per l'emittente (pag 3 general provisions...)?
Da quello che leggo c'è solo una possibilità per il titolare del bond di chiedere rimborso anticipato a 100.
Anch'io la capisco cosi, il noteholder può chiedere il rimborso anticipato a seguito di un evento rilevante.
The Notes may be redeemed at the option of the
Noteholders at their principal amount together
with accrued interest to the date of redemption on
28 April 2014.
Accordingly, the following shall be added to
Condition 6:
“The Issuer shall, at the option of the Holder of
any Note redeem such Note on 28 April 2014 (the
“Put Settlement Date”) at its principal amount
together with accrued interest. To exercise such
option a Holder must deposit the Note or Notes to
be redeemed with any Paying Agent together with
a duly completed put redemption notice (the “Put
Option Notice”) in the form obtainable from any
of the Paying Agents, not more than 60 but not
less than 30 days prior to the Put Settlement Date.
No Note so deposited may be withdrawn.
Provided, however, that if, prior to the Put
Settlement Date, a Relevant Event has occurred
or, upon due presentation of any Note on the Put
Settlement Date, payment of the redemption
moneys is improperly withheld or refused, such
Note shall, without prejudice to the exercise of
the Put Option, be returned to the Holder by
uninsured first class mail (airmail if overseas) at
such address as may have been given by such
Holder in the relevant Put Option Notice.
Subject to timely receipt of the relevant amounts
from the Borrower under the Loan Agreement, the
Issuer shall redeem the Notes in accordance with
this Condition 6 on the Put Settlement Date,
subject as provided in Condition 7 (Payments).”
