Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa
nuvola nera
Forumer storico
Il 2.11.20 ha regolarmente pagato, poi ho venduto in perdita la piccola posizione che avevo per cui non seguo più le vicende societarie
Fabrib
Forumer storico
NEWTI – CALL NOTICE FOR FEBRUARY 22
The undersigned here notifies the Securities and Exchange Commission (the “Commission”) that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended.
(1) Title of the class of securities of Newtek Business Services Corp. (the “Company”) to be redeemed:
6.25% Notes due 2023 (CUSIP: 652526 500; NASDAQ: NEWTI) (the “Notes”).
(2) Date on which the securities are to be redeemed:
The Notes will be redeemed on February 22, 2021 (the “Redemption Date”).
(3) Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
The Notes are to be redeemed pursuant to (i) Section 1104 of the Company’s base indenture governing the Notes, dated as of September 23, 2015 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee, and (ii) Section 1.01(h) of the Third Supplemental Indenture, dated as of February 21, 2018, between the Company and U.S. Bank National Association, as trustee (the “Third Supplemental Indenture”).
(4) The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
The Company will redeem all of the outstanding Notes ($57,500,000 aggregate principal amount) pursuant to the terms of the Base Indenture and the Third Supplemental Indenture.
The undersigned here notifies the Securities and Exchange Commission (the “Commission”) that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended.
(1) Title of the class of securities of Newtek Business Services Corp. (the “Company”) to be redeemed:
6.25% Notes due 2023 (CUSIP: 652526 500; NASDAQ: NEWTI) (the “Notes”).
(2) Date on which the securities are to be redeemed:
The Notes will be redeemed on February 22, 2021 (the “Redemption Date”).
(3) Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
The Notes are to be redeemed pursuant to (i) Section 1104 of the Company’s base indenture governing the Notes, dated as of September 23, 2015 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee, and (ii) Section 1.01(h) of the Third Supplemental Indenture, dated as of February 21, 2018, between the Company and U.S. Bank National Association, as trustee (the “Third Supplemental Indenture”).
(4) The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
The Company will redeem all of the outstanding Notes ($57,500,000 aggregate principal amount) pursuant to the terms of the Base Indenture and the Third Supplemental Indenture.
Peco
Forumer storico
Ciao nuvola,
le date di pagamento per il bond senior unsecured Atlas Financial Hl 6,625% KYG062071231 sono 26 gennaio, 26 aprile, 26 luglio e 26 ottobre di ogni anno. Il 02/11/2020 hai ricevuto il pagamento per la distribuzione del 26 ottobre, quando hai ricevuto il pagamento per la distribuzione precedente, quella del 26 luglio con record data 11 luglio 2020?
Eurito
Forumer attivo
Non si hanno più notizie invece su questo titolo ?
Fabrib
Forumer storico
L'hanno censito ma non si negozia; giovedì ho sollecitato.
Eurito
Forumer attivo
Grazie mille.
nuvola nera
Forumer storico
nuvola nera
Forumer storico
Questi sono i movimenti registrati , probabilmente da non pagare a pagare in ritardo a sett-ottobre .spero di essere stato utile
locco68
violaforever
in portafoglio...la cedola dell'1/3 verra' ovviamente pagata
