fabriziof
Forumer storico
Ovviamente é come dici
Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (2 lettori)
- Creatore Discussione gionmorg
- Data di Inizio
LUISBOND
Forumer attivo
e' vero che pochi titoli ad alto dividendo hanno incrementato il valore nel tempo...questo si e' comportato benino,,,LU0671501129
sono abbonato ad una rivista finanziaria che suggerisce l'acquisto,precentualmente limitato di pesos messicani,dato che ci sono bond quotati sul MOT.
qualcuno segue la valuta?
grazie
fabriziof
Forumer storico
Io no ,a proposito dei fondi come l'isin che citi perché li chiami titoli ad alto dividendo?
LUISBOND
Forumer attivo
si tratta di fondi a distribuzione con dividendi del 7-8% che e' il massimo ottenibile dai prodotti distribuiti da fineco.ovviamente lo scopo è quello di ridurre il rischio emittente,tipico dei nostri HY
bia06
Listen other's viewpoint avoid conflicts & wars.
Offerta riacquisto a 101.00
Qualcuno ne ha? Aderite?
Grazie
Obrascon XS0760705631
12 April 2018
NOTICE OF PUT OPTION FOLLOWING CHANGE OF CONTROL
OBRASCÓN HUARTE LAIN, S.A. (the "Issuer")
Notice to the holders of the outstanding
€300,000,000 7.625% Senior Notes due 2020 of the Issuer (ISIN: XS0760705631)
(€187,079,000 in principal amount outstanding at the date hereof)
(the "Notes")
The Issuer refers to the terms and conditions of the Notes (the "Conditions")
as set out in the prospectus dated 20 March 2012. Capitalised terms used in
this Notice and not defined herein shall have the meanings set out in the
Conditions.
NOTICE IS HEREBY GIVEN that:
1. The Issuer has agreed the sale of 100% of the issued share capital
of its subsidiary OHL Concesiones, S.A.U. to IFM Global Infrastructure Fund.
For more information, Noteholders should refer to the following notice dated
12 April 2018 published on the RNS of the London Stock Exchange:
OHL Concesiones closing - RNS - London Stock Exchange
2. Pursuant to and in compliance with the provisions of Condition 5
and Condition 18, a Change of Control has occurred as a result of a direct
sale, in one transaction, of substantially all of the assets of the Issuer and
its Subsidiaries and a Noteholder may exercise the Put Option under the
Conditions.
3. The Noteholders' Put Option may be exercised by the holder of the
Permanent Global Note (the common depositary for Euroclear Bank SA/NV
("Euroclear") or Clearstream Banking, S.A. ("Clearstream" and, together with
Euroclear, the "Clearing Systems")) giving notice to any Paying Agent of the
principal amount of Notes in respect of which the Put Option is exercised and
presenting the Permanent Global Note for endorsement of exercise within 30
days of the date of this notice (the "Put Period"). A Put Notice, once given,
shall be irrevocable.
4. The Early Put Redemption Amount for each Note is 101% of the
principal amount of such Note plus accrued and unpaid interest up to (but
excluding) the Put Date (as defined below). Pursuant to Condition 5, the
Issuer shall redeem, or at its option purchase (or procure the purchase of),
the Notes in respect of which the Put Option is exercised on the date that is
seven days after the expiration of the Put Period, being 19 May 2018 (the "Put
Date"). Pursuant to Condition 8(e), however, if the due date for payment of
any amount in respect of any Note or Coupon is not a business day, the holder
shall not be entitled to payment of the amount due until the next succeeding
business day, and shall not be entitled to any further interest or other
payment in respect of any such delay. For the avoidance of doubt, the Notes in
respect of which the Put Option is exercised shall be redeemed on 21 May 2018.
5. Noteholders who want to exercise the Put Option and who are direct
participants of Euroclear or Clearstream must take the following actions
directly. Noteholders who want to exercise the Put Option and who are not a
direct participant of a Clearing System, must arrange for the direct
participant of the relevant Clearing System through which the Notes are held
to submit an electronic instruction to the relevant Clearing System for
delivery to the common depositary. Any such electronic instruction must be
received by the common depositary within the Put Period. An electronic
instruction shall specify the Notes and the principal amount in respect of
which the Put Option is exercised in accordance with the requirements of such
Clearing System. An electronic instruction must be submitted in respect of a
minimum principal amount of Notes of no less than €100,000. An electronic
instruction in respect of the exercise of the Put Option shall be irrevocable.
For the avoidance of doubt, the Put Period is the 30-day period commencing on,
and including 13 April 2018, and ending on, and including 12 May 2018.
Important Notices
Noteholders whose Notes are held on their behalf by a bank, securities broker
or other intermediary should inform themselves whether such intermediary
requires instructions to exercise the Put Option prior to the deadlines set
out herein. Noteholders who are direct participants of the Clearing Systems
must follow the same procedure by contacting the relevant Clearing System
directly. Noteholders are urged to deliver valid electronic instructions
through Euroclear and Clearstream in accordance with the procedures of, and
within the time limit specified by, the relevant Clearing Systems. Noteholders
who exercise the Put Option will be required to take the appropriate steps
through the Clearing Systems in relation to blocking their Notes.
None of the Issuer, BNY Mellon Corporate Trustee Services Limited as
Commissioner and The Bank of New York Mellon, acting through its London Branch
as Paying Agent, expresses any view or makes any recommendation as to whether
the Noteholders would be acting in their best interests by exercising the Put
Option. If any Noteholder is in any doubt as to the action it should take, it
should consult its own independent financial, tax and or other professional
advisers.
Qualcuno ne ha? Aderite?
Grazie
Obrascon XS0760705631
12 April 2018
NOTICE OF PUT OPTION FOLLOWING CHANGE OF CONTROL
OBRASCÓN HUARTE LAIN, S.A. (the "Issuer")
Notice to the holders of the outstanding
€300,000,000 7.625% Senior Notes due 2020 of the Issuer (ISIN: XS0760705631)
(€187,079,000 in principal amount outstanding at the date hereof)
(the "Notes")
The Issuer refers to the terms and conditions of the Notes (the "Conditions")
as set out in the prospectus dated 20 March 2012. Capitalised terms used in
this Notice and not defined herein shall have the meanings set out in the
Conditions.
NOTICE IS HEREBY GIVEN that:
1. The Issuer has agreed the sale of 100% of the issued share capital
of its subsidiary OHL Concesiones, S.A.U. to IFM Global Infrastructure Fund.
For more information, Noteholders should refer to the following notice dated
12 April 2018 published on the RNS of the London Stock Exchange:
OHL Concesiones closing - RNS - London Stock Exchange
2. Pursuant to and in compliance with the provisions of Condition 5
and Condition 18, a Change of Control has occurred as a result of a direct
sale, in one transaction, of substantially all of the assets of the Issuer and
its Subsidiaries and a Noteholder may exercise the Put Option under the
Conditions.
3. The Noteholders' Put Option may be exercised by the holder of the
Permanent Global Note (the common depositary for Euroclear Bank SA/NV
("Euroclear") or Clearstream Banking, S.A. ("Clearstream" and, together with
Euroclear, the "Clearing Systems")) giving notice to any Paying Agent of the
principal amount of Notes in respect of which the Put Option is exercised and
presenting the Permanent Global Note for endorsement of exercise within 30
days of the date of this notice (the "Put Period"). A Put Notice, once given,
shall be irrevocable.
4. The Early Put Redemption Amount for each Note is 101% of the
principal amount of such Note plus accrued and unpaid interest up to (but
excluding) the Put Date (as defined below). Pursuant to Condition 5, the
Issuer shall redeem, or at its option purchase (or procure the purchase of),
the Notes in respect of which the Put Option is exercised on the date that is
seven days after the expiration of the Put Period, being 19 May 2018 (the "Put
Date"). Pursuant to Condition 8(e), however, if the due date for payment of
any amount in respect of any Note or Coupon is not a business day, the holder
shall not be entitled to payment of the amount due until the next succeeding
business day, and shall not be entitled to any further interest or other
payment in respect of any such delay. For the avoidance of doubt, the Notes in
respect of which the Put Option is exercised shall be redeemed on 21 May 2018.
5. Noteholders who want to exercise the Put Option and who are direct
participants of Euroclear or Clearstream must take the following actions
directly. Noteholders who want to exercise the Put Option and who are not a
direct participant of a Clearing System, must arrange for the direct
participant of the relevant Clearing System through which the Notes are held
to submit an electronic instruction to the relevant Clearing System for
delivery to the common depositary. Any such electronic instruction must be
received by the common depositary within the Put Period. An electronic
instruction shall specify the Notes and the principal amount in respect of
which the Put Option is exercised in accordance with the requirements of such
Clearing System. An electronic instruction must be submitted in respect of a
minimum principal amount of Notes of no less than €100,000. An electronic
instruction in respect of the exercise of the Put Option shall be irrevocable.
For the avoidance of doubt, the Put Period is the 30-day period commencing on,
and including 13 April 2018, and ending on, and including 12 May 2018.
Important Notices
Noteholders whose Notes are held on their behalf by a bank, securities broker
or other intermediary should inform themselves whether such intermediary
requires instructions to exercise the Put Option prior to the deadlines set
out herein. Noteholders who are direct participants of the Clearing Systems
must follow the same procedure by contacting the relevant Clearing System
directly. Noteholders are urged to deliver valid electronic instructions
through Euroclear and Clearstream in accordance with the procedures of, and
within the time limit specified by, the relevant Clearing Systems. Noteholders
who exercise the Put Option will be required to take the appropriate steps
through the Clearing Systems in relation to blocking their Notes.
None of the Issuer, BNY Mellon Corporate Trustee Services Limited as
Commissioner and The Bank of New York Mellon, acting through its London Branch
as Paying Agent, expresses any view or makes any recommendation as to whether
the Noteholders would be acting in their best interests by exercising the Put
Option. If any Noteholder is in any doubt as to the action it should take, it
should consult its own independent financial, tax and or other professional
advisers.
Devo l
Devo leggere bene però non credo
salice02
Forumer storico
Le ho anch'io ma non credo che aderirò perché non saprei cosa comprare in cambio con quel rendimento .
Esatto
IL MARATONETA
Forumer storico
Acquistate da poco a 100,60.....tengo!
salice02
Forumer storico
Io le ho in carico a 91,68 da un po' di tempo ma le tengo ugualmente...