whitesoul9
Forumer storico
Puoi scambiare quelle vecchie con le nuove in rapporto 1:1 ma ti rimborsano 99
Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate, vol.3
- Creatore Discussione fabriziof
- Data di Inizio
fabriziof
Forumer storico
1a1 più bonus
whitesoul9
Forumer storico
Sì più bonus 2,50 quindi 99 + 2,50 se rimani, 99 se vuoi il rimborso, se non fai niente vanno a scadenza.
fabriziof
Forumer storico
Io direi se scambi 100 nominale ti danno 100 del nuovo più bonus
Se vuoi il rimborso ti danno 99 in cambio dei tuoi 100
whitesoul9
Forumer storico
Mi arrendo
fabriziof
Forumer storico
Perché ?
fabriziof
Forumer storico
Bondholders of the EUR bond 2021/2026 are invited: To exchange bonds in a ratio of 1:1 into new Senior Secured EUR bonds 2025/2030 with a nominal value of 100 euros and an annual minimum interest rate of 11.00% at market-standard bond conditions corresponding to those of existing bonds.
a cash premium of EUR 2.50 (2.50%) per EUR 100 bond exchanged, plus accrued and unpaid unit interest from the 6th April 2025 until the date of settlement, but no later than 15.
Alternatively, the bondholders can:
Bonds against a cash fee of EUR 99 per EUR 100 bond, and plus accrued and unpaid unit interest accrued until the day of settlement from the 6th April 2025, but at the latest by 15. June 2025, received in cash.
The offer is subject to the condition that a minimum amount of 75 million euros is reached for exchange and/or transfer. Bonds that are not exchanged or serviced remain in circulation and are repaid when due. An early repayment outside of this offer is not provided.
New conditional EUR bonds 2025/30
Subject to the achievement of the minimum amount for exchange and/or transfer, the Iute Group intends to issue new EUR bonds 2025/2030 of at least EUR 125 million with the following equipment:
▪ Minimum interest rate of 11.00% p.a.
▪ Duration of up to 5 years
▪ Market-standard bond conditions, similar to the EUR bond 2021/2026
▪ Stock exchange listing on the Frankfurt Stock Exchange (General Standard) and on the Nasdaq Tallinn Stock Exchange (Regulated Market)
▪ Closing no later than 15.
a cash premium of EUR 2.50 (2.50%) per EUR 100 bond exchanged, plus accrued and unpaid unit interest from the 6th April 2025 until the date of settlement, but no later than 15.
Alternatively, the bondholders can:
Bonds against a cash fee of EUR 99 per EUR 100 bond, and plus accrued and unpaid unit interest accrued until the day of settlement from the 6th April 2025, but at the latest by 15. June 2025, received in cash.
The offer is subject to the condition that a minimum amount of 75 million euros is reached for exchange and/or transfer. Bonds that are not exchanged or serviced remain in circulation and are repaid when due. An early repayment outside of this offer is not provided.
New conditional EUR bonds 2025/30
Subject to the achievement of the minimum amount for exchange and/or transfer, the Iute Group intends to issue new EUR bonds 2025/2030 of at least EUR 125 million with the following equipment:
▪ Minimum interest rate of 11.00% p.a.
▪ Duration of up to 5 years
▪ Market-standard bond conditions, similar to the EUR bond 2021/2026
▪ Stock exchange listing on the Frankfurt Stock Exchange (General Standard) and on the Nasdaq Tallinn Stock Exchange (Regulated Market)
▪ Closing no later than 15.
salice02
Forumer storico
Quindi è corretto 100 + 2,50 se scambi!
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