Obbligazioni societarie La saga della famiglia Espírito Santo: cosa succederà alle obbligazioni BES ed ESFG?

Dandst ha scritto:
no no
L'ha pagata... si è discusso che valesse di più ma la ha pagata...
questo anno escono 45milioni per rimborsare la PTTRVAOE0001
chissà se emetttono qualche cosa o semplicemente ci sarà un'uscita di cassa


ps.
La banca portoghese Novo Banco ha completato la vendita della sua attività assicurativa sulla vita GNB Companhia de Seguros de Vida (GNB Vida) a GBIG Portugal di Apax Partners per 168 milioni di euro.
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La 0000 finale quando dovrà essere rimborsata?
 
Scusate ho fatto confusione mixando 2 post
Sulla 0000 volevo solo dire che fosse in post call

Su Haitong bank volevo scrivere un post ma poi ho desistito... Sostanzialmente concordo che vi sono scarse possibilità di rimborso... Il fatto che abbiano emesso 250 mil di un nuovo bond mi fa sperare che le possibilità di un rimborso non siano 0
 
Dandst ha scritto:
Scusate ho fatto confusione mixando 2 post
Sulla 0000 volevo solo dire che fosse in post call

Su Haitong bank volevo scrivere un post ma poi ho desistito... Sostanzialmente concordo che vi sono scarse possibilità di rimborso... Il fatto che abbiano emesso 250 mil di un nuovo bond mi fa sperare che le possibilità di un rimborso non siano 0
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Ma è possibile che la 0000 oggi abbia scambiato a 89?:oops:
 
Haitong Bank, S.A. informs about the full redemption of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016)
Pursuant to the Applicable Final Terms dated of 18th October 2010 (the “Terms”) and the Offering Circular in connection with the €2,500,000,000 Euro Medium Term Note Programme with Haitong Investment Ireland, plc (former Espírito Santo Investment, plc) and Haitong Bank, S.A. (former Banco Espírito Santo de Investimento, S.A.) as issuers and also Haitong Bank, S.A. as Keep Well Provider, dated of 21st July 2010 (the “Offering Circular”), Haitong Bank, S.A. (the “Bank”) hereby gives notice to all holders (the “Holders”) of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016), as follows: 1. On April 20, 2022 (the "Redemption Date"), pursuant to Section 12 of the Terms and Paragraph 7(c) of the Offering Circular, the Bank will redeem in full the aggregate principal amount of the Bonds outstanding under the ISIN PTESSMOM0016, at the Redemption Price equal to 100% of the principal amount of the Bonds to be redeemed (the "Redemption Price"). 2. The Bonds must be surrendered to the Portuguese Paying Agent to collect the Redemption Price. 3. The name and address of the Paying Agent are as follows: Haitong Bank, S.A. Rua Alexandre Herculano, 38 1269-180 Lisbon Portugal Attention: Treasury Department
 
Fabrib ha scritto:
Haitong Bank, S.A. informs about the full redemption of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016)
Pursuant to the Applicable Final Terms dated of 18th October 2010 (the “Terms”) and the Offering Circular in connection with the €2,500,000,000 Euro Medium Term Note Programme with Haitong Investment Ireland, plc (former Espírito Santo Investment, plc) and Haitong Bank, S.A. (former Banco Espírito Santo de Investimento, S.A.) as issuers and also Haitong Bank, S.A. as Keep Well Provider, dated of 21st July 2010 (the “Offering Circular”), Haitong Bank, S.A. (the “Bank”) hereby gives notice to all holders (the “Holders”) of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016), as follows: 1. On April 20, 2022 (the "Redemption Date"), pursuant to Section 12 of the Terms and Paragraph 7(c) of the Offering Circular, the Bank will redeem in full the aggregate principal amount of the Bonds outstanding under the ISIN PTESSMOM0016, at the Redemption Price equal to 100% of the principal amount of the Bonds to be redeemed (the "Redemption Price"). 2. The Bonds must be surrendered to the Portuguese Paying Agent to collect the Redemption Price. 3. The name and address of the Paying Agent are as follows: Haitong Bank, S.A. Rua Alexandre Herculano, 38 1269-180 Lisbon Portugal Attention: Treasury Department
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Molto bene.
 
Fabrib ha scritto:
Haitong Bank, S.A. informs about the full redemption of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016)
Pursuant to the Applicable Final Terms dated of 18th October 2010 (the “Terms”) and the Offering Circular in connection with the €2,500,000,000 Euro Medium Term Note Programme with Haitong Investment Ireland, plc (former Espírito Santo Investment, plc) and Haitong Bank, S.A. (former Banco Espírito Santo de Investimento, S.A.) as issuers and also Haitong Bank, S.A. as Keep Well Provider, dated of 21st July 2010 (the “Offering Circular”), Haitong Bank, S.A. (the “Bank”) hereby gives notice to all holders (the “Holders”) of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016), as follows: 1. On April 20, 2022 (the "Redemption Date"), pursuant to Section 12 of the Terms and Paragraph 7(c) of the Offering Circular, the Bank will redeem in full the aggregate principal amount of the Bonds outstanding under the ISIN PTESSMOM0016, at the Redemption Price equal to 100% of the principal amount of the Bonds to be redeemed (the "Redemption Price"). 2. The Bonds must be surrendered to the Portuguese Paying Agent to collect the Redemption Price. 3. The name and address of the Paying Agent are as follows: Haitong Bank, S.A. Rua Alexandre Herculano, 38 1269-180 Lisbon Portugal Attention: Treasury Department
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Cavolo...
È successo davvero
Grazie Fabrib... Mi hai svoltato la giornata... Son qui che sorrido e pure tanto.

Pagheranno la cedola secondo voi? L'ultima intendo...

Allego la mia foto davanti alla sede di Lisbona in attesa del rimborso
 

Allegati

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