captain sparrow
Forumer storico
Raffinerie Heide, une obligation en euro au rendement supérieur à 10% | OBLIS
è senior secured, ma non so quanto secured
Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2
- Creatore Discussione gionmorg
- Data di Inizio
è senior secured, ma non so quanto secured
captain sparrow
Forumer storico
Ultima modifica:
mikim
Forumer attivo
Ricordo mi suscitò molta perplessità il motivo per cui fu emesso e cioè il pagamento dei dividendi agli azionisti
mikim
Forumer attivo
ha già recuperato vedo un fisiologico - 1,2%
captain sparrow
Forumer storico
se non sbaglio era un rimborso di un prestito al hedge fond che la ha acquistata, non dividendo agli azionisti. come si chiama leverage buy out? è specificato nel prospetto. ma contavo che una raffineria che fornisce il kerosene all'aeroporto di Hamburg facesse anche utili consistenti. avevo guardato il prospetto , ma non ricordo più da cosa è guaranted
Ultima modifica:
captain sparrow
Forumer storico
questo è un pezzo del prospetto del unicredit. non è da cedolare tanto, tanto tranquilli
(incorporated with limited liability as a Società per Azioni in the Republic of Italy under registered number 00348170101) Issue of €1,250,000,000 Non-Cumulative Temporary Write-Down Deeply Subordinated Fixed Rate Resettable Notes Issue Price: 100 per cent. The €1,250,000,000 Non-Cumulative Temporary Write-Down Deeply Subordinated Fixed Rate Resettable Notes (the Notes) will be issued by UniCredit S.p.A. (the Issuer or UniCredit). The Notes will constitute direct, unsecured and subordinated obligations of the Issuer, as described in Condition 4 (Status of the Notes) in “Terms and Conditions of the Notes”. The Notes will bear interest on their Prevailing Principal Amount (as defined in Condition 2 (Definitions and Interpretation) in “Terms and Conditions of the Notes”), payable (subject to cancellation as described below) semi-annually in arrear on 3 June and 3 December in each year (each an Interest Payment Date), as follows: (i) in respect of the period from (and including) 22 May 2017 (the Issue Date) to (but excluding) 3 June 2023 (the First Call Date) at the rate of 6.625 per cent. per annum, and (ii) in respect of each period from (and including) the First Call Date and every fifth anniversary thereof (each a Reset Date) to (but excluding) the next succeeding Reset Date (each such period, a Reset Interest Period), at the rate per annum, calculated on an annual basis and then converted to a semi-annual rate in accordance with market conventions, equal to the aggregate of 6.387 per cent. per annum (the Margin) and the 5-year Mid-Swap Rate (as defined in “Terms and Conditions of the Notes”) for the relevant Reset Interest Period. The Issuer may elect in its full discretion to cancel (in whole or in part) the Interest Amounts otherwise scheduled to be paid on any Interest Payment Date. Further, payment of Interest Amounts on any Interest Payment Date must be cancelled (in whole or, as the case may be, in part) in the circumstances described in Condition 5 (Interest and Interest Cancellation) in “Terms and Conditions of the Notes”. The cancellation of any Interest Amounts shall not constitute a default for any purpose on the part of the Issuer. Interest on the Notes is not cumulative and any Interest Amounts that the Issuer elects not to pay or is prohibited from paying will not accumulate or compound and all rights and claims in respect of such amounts shall be fully and irrevocably forfeited, and no payments shall be made, nor shall any Noteholder be entitled to any payment or indemnity in respect thereof. See Condition 5 (Interest and Interest Cancellation) in “Terms and Conditions of the Notes”. Further, during the period of any WriteDown pursuant to Condition 6 (Loss Absorption and Reinstatement of Principal Amount) in “Terms and Conditions of the Notes”, as described below, interest will accrue on the Prevailing Principal Amount of the Notes which shall be lower than the Initial Principal Amount unless the Notes have subsequently been Written-Up in full.
captain sparrow
Forumer storico
urca: anche questo Cook diventa interessante
Thomas Cook Finance 2 Plc 3,875% 15/07/2023 EUR | OBLIS
Thomas Cook Finance 2 Plc 3,875% 15/07/2023 EUR | OBLIS
bia06
Listen other's viewpoint avoid conflicts & wars.
salice02
Forumer storico
captain sparrow
Forumer storico
Giusto dimenticavo Mobby fra i casini, come Cooperativa Ravenna, per non parlare delle banche, più o meno fallite o salvate.Di compagnie di navigazione ho già My e mi basta e avanza...
