Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa

  • Creatore Discussione Creatore Discussione Topgun1976
  • Data di Inizio Data di Inizio
'mparuzzo, ma e' come se quotasse 80/100?? e' messo cosi' male? cedola 6,5% ?

Guarda meglio... ;)

Merrill Lynch Depositor Inc., PPLUS Class A, Floating Rate Trust Certificates, PPLUS Trust Series GSC-2, stated amount $25 per certificate, underlying securities are the 6.345% Capital Securities due 2/15/2034, issued by Goldman Sachs Capital I, a subsidiary of Goldman Sachs Group Inc. (NYSE: GS), redeemable on or after 8/15/2009 under the call warrants at $25 plus accrued and unpaid interest. The certificates pay an initial interest rate of 3.00% ($0.75) per annum distributions quarterly on 2/15, 5/15, 8/15 & 11/15 to holders of record on the day immediately preceding the payment date. The floating interest rate will be equal to the three-Month USD LIBOR plus 0.85% and will be equal to or greater than 3.00% but not greater than 8.00%. The company has the right, at any time, to defer dividend payments for up to 10 consecutive semi-annual periods (but not beyond the maturity date).
 
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info supplementari??

Anche questa floating con floor... non delle più pubblicizzate, ma non malaccio per la parte variabile del portafoglio (ammesso che si voglia avere qualcosa di variabile... :D)

Bank of America Corp., formerly Merrill Lynch & Co., Inc., Depositary Shares representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock, Series 2, liquidation preference $25 per depositary share, redeemable at the issuer's option on or after 11/28/2009 at $25 per depositary share plus declared and unpaid dividends, and with no stated maturity. Noncumulative floating rate distributions are paid quarterly on 2/28, 5/28, 8/28 & 11/28 to holders of record on the date fixed by the board, not more than 30 days or less than 10 days prior to the payment date (NOTE: the ex-dividend date is at least 2 business days prior to the record date). The floating rate will be equal to the three-month U.S. dollar LIBOR plus 0.65% but will not be less than 3.00% per annum.
 
per Global Indemnity plc, 7.75% Subordinated Notes 15/08/2045 KYG3933F1211 non cambia niente

Global Indemnity Completes Redomestication to the Cayman Islands
GEORGE TOWN, Cayman Islands, Nov. 07, 2016 (GLOBE NEWSWIRE) -- Global Indemnity plc (NASDAQ:GBLI) announced today that it has completed its redomestication to change the ultimate holding company of the Global Indemnity group of companies from an entity incorporated in Ireland to an entity incorporated in the Cayman Islands. As previously announced, the name of the new holding company is Global Indemnity Limited.
Global Indemnity Limited is registered with the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended, and is subject to SEC reporting requirements applicable to domestic registrants. Global Indemnity Limited’s A ordinary shares will trade on the Nasdaq Global Select Stock Market under the ticker symbol “GBLI.”
About Global Indemnity Limited and its subsidiaries
Global Indemnity Limited, through its several direct and indirect wholly owned subsidiary insurance and reinsurance companies, provides both admitted and non-admitted specialty property and casualty insurance coverages and individual policyholder coverages in the United States, as well as reinsurance worldwide. Global Indemnity Limited’s three primary segments are:
The Company believes that the Cayman Islands offers a business friendly regulatory environment and a predictable legal framework that simultaneously provides both corporate certainty and shareholder protections, presents a flexible and stable legal and corporate governance framework, which allows a company’s board of directors latitude to exercise its judgment in what it deems to be in the best interests of the company and offers a beneficial tax regime, each Company A ordinary share will be cancelled and replaced with one A ordinary share of Global Indemnity Limited and each Company B ordinary share will be cancelled and replaced with one B ordinary share of Global Indemnity Limited. The Company intends that the Global Indemnity Limited A ordinary shares will trade on The NASDAQ Global Select Market (“NASDAQ”) under the ticker symbol GBLI, the same symbol under which the Company’s A ordinary shares are currently listed. The Company intends that Global Indemnity Limited will be subject to U.S. Securities and Exchange Commission (the “SEC”) reporting requirements, the mandates of the U.S. Sarbanes-Oxley Act and the corporate governance rules of NASDAQ. The Company will report its consolidated financial results in U.S. dollars and under U.S. generally accepted accounting principles. In addition to shareholder approval, the move to the Cayman Islands is subject to an order from the High Court of Ireland sanctioning the transaction and the satisfaction of certain other conditions.
 

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