Infatti, non risulta anche a me.
A memoria A settembre 2019 pemex aveva proposto uno scambio di un paio di scadenze ma l’offerta era ridicola e pertanto rifiutata dalla maggioranza
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Dear All,
We hereby inform you that Petroleos Mexicanos invites holders of the above-mentioned notes to exchange any and all of their notes, at the election of the holder, to receive either newly issued 6.840 % notes due 2030 (the new 2030 bonds) or newly issued 7.690 % notes due 2050 (the new 2050 bonds).
This offer is open under two periods:
Early deadline: 23rd September 2019
Final deadline: 4th October 2019
Early Participation Payment: Holders exchanging their notes
after the Early deadline will receive the Total Consideration
minus the Early Participation Premium of
USD 50.- per USD 1’000.- nominal amount.
Early exchange consideration: Tendering Holders will receive USD 996.25 of new notes for each USD 1’000 notes exchanged.
Late exchange consideration: Tendering Holders will receive USD 946.25 of new notes for each USD 1’000 notes exchanged.
Holders who participate in the exchange offer will receive, at the election of the holder, either the new 2030 bonds or the new 2050 bonds.
Payment date early participation (Settlement date): promptly after the early expiration date of the offer
Payment date participation (Settlement date): promptly after the expiration date of the offer
New notes features: we strongly advise you to consult the offering memorandum to have all details of the exchange consideration and new notes characteristics.
Accrued and unpaid interest: will be paid from the last interest payment date up to, but not including the settlement date.
Minimum submission amount: USD 10’000 principal amount of notes and integral multiples of USD 1’000 in excess thereof.
Restrictions: European Economic Area, United Kingdom, Italy, United States, Mexico, France, Belgium, Ireland, Switzerland, Luxembourg, Hong Kong, Singapore, Japan, Brazil, Chile, Dubai, Germany, Netherlands, Peru, Canada and Taiwan. Holders must observe the legal requirements of their country of residence.
Important information:
§ This offer will not be subject to a prorata.
§ Exchanged notes will be blocked.
Prior to the commencement of the offers, the issuer announced a cash tender offer. We draw your attention to the fact that holders who already tendered their bonds to the cash offer are not allowed to participate in this exchange offer.
Considering the above-mentioned information, the client has the following options:
Option 001 – Exchange your securities to receive 2030 notes (early participation, QIB holders)
Option 002 – Exchange your securities to receive 2030 notes (early participation, Non US holders)
Option 003 – Exchange your securities to receive 2050 notes (early participation, QIB holders)
Option 004 – Exchange your securities to receive 2050 notes (early participation, Non US holders)
Option 005 – Exchange your securities to receive 2030 notes (late participation, QIB holders)
Option 006 – Exchange your securities to receive 2030 notes (late participation, Non US holders)
Option 007 – Exchange your securities to receive 2050 notes (late participation, QIB holders)
Option 008 – Exchange your securities to receive 2050 notes (late participation, Non US holders)
Option 009 – No action (default option)
For additional information, in particular regarding the restrictions, the risk factors, and the offer conditions, please kindly consult the attached Offer Memorandum. We recommend that you carefully review this document.
Please kindly provide us with your instruction
by 23rd September 2019 at 6 pm (Geneva time) to receive the Total Consideration (including the Early Participation Premium)
Please kindly provide us with your instruction
by 4th October 2019 at 6 pm (Geneva time) to receive the Exchange Offer Consideration (without the Early Participation Premium).
