Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (3 lettori)

skarlatti

Forumer storico
Questo è un estratto del prospetto informativo del nuovo bond eletson, qui è scritto che il 15 gennaio 2019 doveva esserci la cedola in cash e dal 15 aprile 2019 la cedola. Sarà trimestrale... poi in ultima dicono che se non pagano la cedola alla data di pagamento, quando la pagheranno ci aggiungeranno un 1% annuo.

Interest on the Notes will accrue:  Semiannually, in arrears, for the interest period from January 16, 2018 to July 15, 2018, at a rate of 12.00% per annum, payable on July 15, 2018 to holders of record on the Closing Date, payable entirely by increasing the principal amount of the outstanding Notes or by issuing new Notes (“PIK Interest”);  Semiannually, in arrears, for the interest period from July 16, 2018 to January 15, 2019, at a rate of 9.625% per annum, payable on January 15, 2019 in cash (“Cash Interest”) to holders of record on January 1, 2019; and  From and after January 16, 2019, quarterly, in arrears, at a rate per annum of (i) 9.625% for any interest payment date for which the Trailing TCE is less than $20,000 or (ii) 10.625% plus 1.00% for each integral multiple of $2,000 by which the Trailing TCE for such interest payment date exceeds $20,000 (up to a maximum of 14.625% per annum), payable on each January 15, April 15, July 15 and October 15 (each, a “TCE-Based Interest Payment Date”) as Cash Interest to holders of record on the immediately preceding January 1, April 1, July 1 and October 1, respectively. No later than five (5) days prior to the record date for each TCE-Based Interest Payment Date, the Company shall notify the Trustee in writing of (i) the Trailing TCE for each TCE-Based Interest Payment Date and (ii) the applicable interest rate for such TCEBased Interest Payment Date. The Trustee, on behalf of the Issuers, shall provide such notice to the Holders no later than the record date for such TCE-Based Interest Payment Date. The Company will prepare the notice and the Trustee will then send such notice to the Holders. Interest on the Notes will accrue from the most recent date to which interest has been paid or, if no interest has been paid, from the date of issuance; provided that if there is no existing Default in the payment of interest, and if this Note is authenticated between a record date referred to on the face hereof and the next succeeding Interest Payment Date, interest shall accrue from such next succeeding Interest Payment Date; provided further that the first Interest Payment Date shall be July 15, 2018. The Issuers will pay interest on overdue principal and premium, if any, at a rate that is equal to 1% per annum in excess of the then applicable interest rate on the Notes to the extent lawful; they will pay interest on overdue installments of interest (without regard to any applicable grace period) at the same rate to the extent lawful. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months.
 

salice02

Forumer storico
Questo è un estratto del prospetto informativo del nuovo bond eletson, qui è scritto che il 15 gennaio 2019 doveva esserci la cedola in cash e dal 15 aprile 2019 la cedola. Sarà trimestrale... poi in ultima dicono che se non pagano la cedola alla data di pagamento, quando la pagheranno ci aggiungeranno un 1% annuo.

Interest on the Notes will accrue:  Semiannually, in arrears, for the interest period from January 16, 2018 to July 15, 2018, at a rate of 12.00% per annum, payable on July 15, 2018 to holders of record on the Closing Date, payable entirely by increasing the principal amount of the outstanding Notes or by issuing new Notes (“PIK Interest”);  Semiannually, in arrears, for the interest period from July 16, 2018 to January 15, 2019, at a rate of 9.625% per annum, payable on January 15, 2019 in cash (“Cash Interest”) to holders of record on January 1, 2019; and  From and after January 16, 2019, quarterly, in arrears, at a rate per annum of (i) 9.625% for any interest payment date for which the Trailing TCE is less than $20,000 or (ii) 10.625% plus 1.00% for each integral multiple of $2,000 by which the Trailing TCE for such interest payment date exceeds $20,000 (up to a maximum of 14.625% per annum), payable on each January 15, April 15, July 15 and October 15 (each, a “TCE-Based Interest Payment Date”) as Cash Interest to holders of record on the immediately preceding January 1, April 1, July 1 and October 1, respectively. No later than five (5) days prior to the record date for each TCE-Based Interest Payment Date, the Company shall notify the Trustee in writing of (i) the Trailing TCE for each TCE-Based Interest Payment Date and (ii) the applicable interest rate for such TCEBased Interest Payment Date. The Trustee, on behalf of the Issuers, shall provide such notice to the Holders no later than the record date for such TCE-Based Interest Payment Date. The Company will prepare the notice and the Trustee will then send such notice to the Holders. Interest on the Notes will accrue from the most recent date to which interest has been paid or, if no interest has been paid, from the date of issuance; provided that if there is no existing Default in the payment of interest, and if this Note is authenticated between a record date referred to on the face hereof and the next succeeding Interest Payment Date, interest shall accrue from such next succeeding Interest Payment Date; provided further that the first Interest Payment Date shall be July 15, 2018. The Issuers will pay interest on overdue principal and premium, if any, at a rate that is equal to 1% per annum in excess of the then applicable interest rate on the Notes to the extent lawful; they will pay interest on overdue installments of interest (without regard to any applicable grace period) at the same rate to the extent lawful. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months.
... il problema è SE la pagheranno. . la cedola !!
 

gionmorg

low cost high value
Membro dello Staff
28/01/2019 CED. CAMPOSOL 1 VN 5000,00 8,55 EUR
28/01/2019 RIMB. CAMPOSOL 1 VN 5000,00 4.562,46 EUR

qualcuno che ha già ricevuto il rimborso, mi può confermare gli importi?
 

hernan1

Forumer attivo
28/01/2019 CED. CAMPOSOL 1 VN 5000,00 8,55 EUR
28/01/2019 RIMB. CAMPOSOL 1 VN 5000,00 4.562,46 EUR

qualcuno che ha già ricevuto il rimborso, mi può confermare gli importi?
Ricevuti cedola + rimborso con IB:

Rimborsati $1052,50 per ogni $1000,00 di nominale
Cedola lorda $2,62 per ogni $1000,00 di nominale
 

skarlatti

Forumer storico
... il problema è SE la pagheranno. . la cedola !!

quello che intendevo è sembrerebbe che si ritengono la facoltà di pagare quando vogliono senza scadenze, con solo un sovraprezzo dell'1% annuo... e sembrerebbe anche sul capital a scadenza.
non è granchè chiaro ma sembrerebbe così.

forse una conferma di questa ipotesi sarà il 15 febbraio se le agenzie di rating aggiudicheranno la D o meno.
 

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