Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1

[gionmorg]

Fortescue Metals : Uses Cash Pile to Pay Back More Debt | 4-Traders

 

[gionmorg]

Accreditata cedola ednor con un cambio imbarazzante: Cambio 1,139100
Non mi va nemmeno di stare a reclamare, ti portano allo sfinimento, secondo me la loro è una tattica...

 

[gukko]

É una battaglia persa, sono senza limiti o ritegno

 

[Myskin]

questa qui
5,875% CABLEVISION SYSTEMS CORP (2022) - US12686CBB46 - Börse Berlin

non sembra malaccio anche se i pareri che leggo sono discordanti
ce l'ha qualcuno?

 

[fabriziof]

incrementata srlev XS0616936372 a 105,49

 

[Joe Silver]

Fortescue Metals : Uses Cash Pile to Pay Back More Debt | 4-Traders

Non ho capito se il riscatto è automatico per tutti oppure solo per chi aderisce.

Qui c'è il comunicato:

27 April 2016 The Companies Officer Australian Stock Exchange Ltd Level 40, Central Park 152-158 St Georges Terrace Perth WA 6000 Dear Sir/Madam Fortescue initiates US$577 million repayment of 2019 Notes Fortescue Metals Group (ASX: FMG, Fortescue) has initiated a US$577 million repayment of debt today by issuing a voluntary redemption notice to holders of the 8.25% Senior Unsecured Notes due in 2019 (“Notes”). The US$577 million of Notes outstanding will be redeemed in full, from accumulated cash on hand, on Wednesday June 1, 2016 generating additional interest savings of US$48 million per annum. Fortescue Chief Executive Officer, Nev Power said, “This debt repayment delivers on our sustained commitment to reduce all-in costs, further generating strong cash flows and continuing to reduce our debt.” Fortescue Chief Financial Officer, Stephen Pearce said, “Today’s announcement brings the amount of debt Fortescue has repurchased in the last 12 months to US$1.7 billion, with our total debt repayments in the last two and a half years now exceeding US$4.8 billion.” “As previously flagged, we will continue to repay debt using accumulated cash balances and operating cash flows.” The key terms of the redemption are listed below: Redemption value US$577 million Redemption date Wednesday June 1, 2016 Redemption conditions Notes are redeemable at 100% of principal value, plus a redemption premium of 4.125%. Yours sincerely Fortescue Metals Group Ltd Ian Wells Company Secretary Media contact: Luke Forrestal E: +61 411 479 144 M: [email protected]

 

[hernan1]

Non ho capito se il riscatto è automatico per tutti oppure solo per chi aderisce.

Qui c'è il comunicato:

27 April 2016 The Companies Officer Australian Stock Exchange Ltd Level 40, Central Park 152-158 St Georges Terrace Perth WA 6000 Dear Sir/Madam Fortescue initiates US$577 million repayment of 2019 Notes Fortescue Metals Group (ASX: FMG, Fortescue) has initiated a US$577 million repayment of debt today by issuing a voluntary redemption notice to holders of the 8.25% Senior Unsecured Notes due in 2019 (“Notes”). The US$577 million of Notes outstanding will be redeemed in full, from accumulated cash on hand, on Wednesday June 1, 2016 generating additional interest savings of US$48 million per annum. Fortescue Chief Executive Officer, Nev Power said, “This debt repayment delivers on our sustained commitment to reduce all-in costs, further generating strong cash flows and continuing to reduce our debt.” Fortescue Chief Financial Officer, Stephen Pearce said, “Today’s announcement brings the amount of debt Fortescue has repurchased in the last 12 months to US$1.7 billion, with our total debt repayments in the last two and a half years now exceeding US$4.8 billion.” “As previously flagged, we will continue to repay debt using accumulated cash balances and operating cash flows.” The key terms of the redemption are listed below: Redemption value US$577 million Redemption date Wednesday June 1, 2016 Redemption conditions Notes are redeemable at 100% of principal value, plus a redemption premium of 4.125%. Yours sincerely Fortescue Metals Group Ltd Ian Wells Company Secretary Media contact: Luke Forrestal E: +61 411 479 144 M: [email protected]

Secondo me "voluntary redemption" vorrebbe dire che solo per chi aderisce.

 

[fabriziof]

Secondo me "voluntary redemption" vorrebbe dire che solo per chi aderisce.

no è per tutti ,la volontarietà è la loro

 

[hernan1]

no è per tutti ,la volontarietà è la loro

Hai ragione peró, prendendo 104.125 io andrei avanti anche se fosse voluntario da noi.

 

[gualberto]

@FMG
comunque operazione riferita solo al bond 2019