Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa

  • Creatore Discussione Creatore Discussione Topgun1976
  • Data di Inizio Data di Inizio
Con il rimborso, era previsto il dividendo o no ?
grazie
La cedola o il dividendo arriva qualche giorno dopo il rimborso

October 31, 2016 -- Aviva plc wishes to announce that notification has been given to the holders of its 8.25% capital securities due December 1, 2041 (ISIN: US05382A2033, CUSIP: 05382A203) that it shall redeem the US Capital Securities in full on December 1, 2016. On the Redemption Date, a redemption price of 100% of the principal amount of the US Capital Securities, or $25 per each $25 US Capital Security, plus accrued and unpaid interest from, and including, September 1, 2016, to, but excluding, the Redemption Date, will be payable by Aviva plc. As of November 1, 2016, $400 million aggregate principal amount of the US Capital Securities were outstanding. Registered holders of the US Capital Securities should refer to the notice of redemption delivered to them by Law Debenture Trust Company of New York, the trustee and paying agent with respect to the US Capital Securities. The US Capital Securities are held only in book-entry form through The Depository Trust Company ("DTC") for the accounts of its participants, including Clearstream Banking, société anonyme, and Euroclear Bank S.A./N.V. DTC will redeem the US Capital Securities in accordance with its procedures, and will credit interest payments accruing from, and including, September 1, 2016, based on DTC participant holdings of the US Capital Securities on the close of business on the business day immediately preceding the Redemption Date. Holders of the US Capital Securities need not take any action to receive payment of the redemption price.
 
Sempre in merito a questo articolo, segnalo che l'investment grade citato è stato attribuito da Egan-Jones Ratings Company, della quale ignoro totalmente l'attendibilità.
Egan-Jones (l'unica dell' elenco NRSRO), utilizza un modello di business basato su abbonamento per cui i rating non sono resi pubblici, ma sono disponibili solo per gli abbonati che pagano un quota mensile per l'accesso alle informazioni, in questo modo la rende meno dipendente dalle società emittenti eliminando un potenziale conflitto di interessi.

SEC.gov | Current NRSROs
 
La cedola o il dividendo arriva qualche giorno dopo il rimborso

October 31, 2016 -- Aviva plc wishes to announce that notification has been given to the holders of its 8.25% capital securities due December 1, 2041 (ISIN: US05382A2033, CUSIP: 05382A203) that it shall redeem the US Capital Securities in full on December 1, 2016. On the Redemption Date, a redemption price of 100% of the principal amount of the US Capital Securities, or $25 per each $25 US Capital Security, plus accrued and unpaid interest from, and including, September 1, 2016, to, but excluding, the Redemption Date, will be payable by Aviva plc. As of November 1, 2016, $400 million aggregate principal amount of the US Capital Securities were outstanding. Registered holders of the US Capital Securities should refer to the notice of redemption delivered to them by Law Debenture Trust Company of New York, the trustee and paying agent with respect to the US Capital Securities. The US Capital Securities are held only in book-entry form through The Depository Trust Company ("DTC") for the accounts of its participants, including Clearstream Banking, société anonyme, and Euroclear Bank S.A./N.V. DTC will redeem the US Capital Securities in accordance with its procedures, and will credit interest payments accruing from, and including, September 1, 2016, based on DTC participant holdings of the US Capital Securities on the close of business on the business day immediately preceding the Redemption Date. Holders of the US Capital Securities need not take any action to receive payment of the redemption price.

Grazie mille Peco!
 

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