Fabrib
Forumer storico
Da luglio 2020 è richiamabile.
Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa
angy2008
Forumer storico
LTSH arrivata a 20, qualcosa bolle in pentola o é solo dovuto ai volumi scarsi, intanto la mia LTSK é tornata sui suoi passi, troppa differenza di prezzo tra le due, dovranno riavvicinarsi
Peco
Forumer storico
Peco
Forumer storico
Si con bg-saxo trader go, isin US67059T2042 > cerca strumento. L’ordine è multiday
samantaao
Forumer storico
grazie
io avevo solo questo
samantaao
Forumer storico
grazie Peco
questa è la mia schermata, ho profilo professionale e non lo vedo...
se anche questa è la tua piatta devo chiedere delucidazioni... E' coma la tua?
Peco
Forumer storico
La mia :
Fabrib
Forumer storico
OFS Capital (NASDAQ:OFS) has priced a registered public offering of $50M of its 4.95% notes due 2028, resulting into net proceeds of ~$48,137,500 based on a public offering price of 100% of the aggregate principal amount of the notes.
Underwriters’ over-allotment is an additional 5M notes.
The notes will mature on October 31, 2028 and may be redeemed in whole or in part at the Company’s option on or after October 31, 2023.
The notes will bear interest at a rate of 4.95% p.a. payable quarterly on January 31, April 30, July 31, and October 31 of each year, beginning on January 31, 2022.
Net proceeds from the offering will be used to fully or partially pay down, retire, or redeem certain of its outstanding indebtedness, which may include the company’s 6.25% Notes due 2023, 5.95% Notes due 2026 and/or borrowings under its secured revolving credit facility with BNP Paribas.
The company has submitted an application for the notes to be listed on The Nasdaq under the trading symbol “OFSSH”. If approved, notes will commence trading within 30 days from the original issue date.
Closing date is October 28, 2021.
Underwriters’ over-allotment is an additional 5M notes.
The notes will mature on October 31, 2028 and may be redeemed in whole or in part at the Company’s option on or after October 31, 2023.
The notes will bear interest at a rate of 4.95% p.a. payable quarterly on January 31, April 30, July 31, and October 31 of each year, beginning on January 31, 2022.
Net proceeds from the offering will be used to fully or partially pay down, retire, or redeem certain of its outstanding indebtedness, which may include the company’s 6.25% Notes due 2023, 5.95% Notes due 2026 and/or borrowings under its secured revolving credit facility with BNP Paribas.
The company has submitted an application for the notes to be listed on The Nasdaq under the trading symbol “OFSSH”. If approved, notes will commence trading within 30 days from the original issue date.
Closing date is October 28, 2021.
Fabrib
Forumer storico
On 4 October 2021 Prudential plc (“Prudential”) completed a Hong Kong public offer and international placing of its shares (the “Offer Shares”) (together the “Share Offer”), raising approximately HK$18.5 billion or US$2.4 billion1. The equity issuance will serve to maintain and enhance Prudential’s financial flexibility in light of the breadth of opportunities to invest for growth in Asia and Africa.
Specifically, and as previously announced on 19 September 2021, US$2.25 billion of the net proceeds of the Share Offer are expected to be used by Prudential to redeem existing high coupon debt. In this regard, Prudential has selected the following bonds for redemption and intends to exercise its option to redeem each such series of bond on the optional redemption dates identified below:
Specifically, and as previously announced on 19 September 2021, US$2.25 billion of the net proceeds of the Share Offer are expected to be used by Prudential to redeem existing high coupon debt. In this regard, Prudential has selected the following bonds for redemption and intends to exercise its option to redeem each such series of bond on the optional redemption dates identified below:
- US$250 million 6.75% Capital Securities (G7293H114; GB00B02FFZ25) (optional redemption date falling on 23 December 2021)
- US$300 million 6.5% Capital Securities (G7293H189; GB00B0G40271) (optional redemption date falling on 23 December 2021)
- US$700 million 5.25% Notes (XS0873630742) (optional redemption date falling on 23 December 2021)
- US$1,000 million 5.25% Notes (XS1426796477) (optional redemption date falling on 20 January 2022)
Fabrib
Forumer storico
SAN JUAN, Puerto Rico--(BUSINESS WIRE)-- First BanCorp. (the “Corporation”) (NYSE: FBP), the bank holding company for FirstBank Puerto Rico, announced today that it has elected to redeem the following outstanding shares of Series A through E Noncumulative Perpetual Monthly Income Preferred Stock (collectively, the “Series A through E Preferred Stock”) which represents all of its currently outstanding preferred stock:
The redemption date for each of the Series A through E Preferred Stock will be November 30, 2021 (the “Redemption Date”). The redemption price for each Series A through E Preferred Stock is $25.00 per share, plus an amount equal to any dividends that have accrued but not been paid for the then-current monthly dividend period to the Redemption Date. On and after the Redemption Date, no shares of the Series A through E Preferred Stock will be outstanding and dividends in respect of the Series A through E Preferred Stock will no longer accrue.
| Series | Description | Outstanding Shares | ||||
| A | 7.13% | Noncumulative Perpetual Monthly Income Preferred Stock | 197,386 | |||
| B | 8.35% | Noncumulative Perpetual Monthly Income Preferred Stock | 296.146 | |||
| C | 7.40% | Noncumulative Perpetual Monthly Income Preferred Stock | 249,852 | |||
| D | 7.25% | Noncumulative Perpetual Monthly Income Preferred Stock | 285,522 | |||
| E | 7.00% | Noncumulative Perpetual Monthly Income Preferred Stock | 415,240 |
