IL MARATONETA
Forumer storico
Anche per l'azione vedo che comdirect riporta tutte le piazze tedesche più Parigi. Ora 11,66
Obbligazioni VALLOUREC XS1700480160, XS1807435026, FR0012188456
- Creatore Discussione drbs315
- Data di Inizio
angy2008
Forumer storico
ti ringrazio ma mi riferivo ai prezzi OTC che son difficili da reperire per i bond europei, per le borse tedesche uso Ariva normalmente
Cat XL
Shizuka Minamoto
Targeted Securities:
(i) €55,000,000 long-term private placement of bonds under French law (simple bonds), issued by Vallourec in August 2012, bearing an annual interest of 4.125% and maturing on August 2, 2027 (ISIN: FR0011292457) ;
(ii) €500,000,000 bond issue under French law (simple bonds), issued by Vallourec in September 2014, bearing an annual interest of 2.250% and maturing on September 30, 2024 (ISIN: FR0012188456) ;
(iii) €250,000,000 bond issue under French law with an option to convert and/or exchange it for new and/or existing shares (OCEANE), bearing an annual interest of 4.125%, issued by Vallourec in September 2017, maturing on 4 October, 2022 (ISIN: FR0013285046) ;
(iv) €550,000,000 high yield bond issue under New York State law, bearing an annual interest of 6.625%, issued by Vallourec in October 2017, maturing on October 15, 2022 (ISIN: XS1700480160 / XS1700591313) ;
(v) €400,000,000 high yield bond issue under New York State law, issued by Vallourec in April 2018, bearing an annual interest of 6.375%, maturing on October 15, 2023 (ISIN: XS1807435026 / XS1807435539) ;
Dear Locked up bondholders,
Vallourec S.A. has released the Securities Crediting Notice yesterday June 3rd, 2021.
Your Prime Broker / Custodian should notify you in due course.
This is the final step of the Restructuring which requires you taking action in order to receive your restructuring entitlements on the Restructuring Effective Date, expected to be 30 June 2021.
Please liaise with your Prime Broker / Custodian accordingly.
Participation Procedures
For Notes held in Euroclear Bank or Clearstream
All instructions must be submitted to your Prime Broker / custodian who will in turn instruct either Euroclear Bank or Clearstream.
In addition to the electronic instruction, if the Euroclear/Clearstream direct participant is NOT a “Qualified Intermediary” meaning a credit institution or an investment services provider within the meaning of article L. 225-143 of the French commercial code, then the beneficial owner needs to complete a Power of Attorney.
Lucid cannot determine whether or not the Euroclear/Clearstream direct participant is a “Qualified Intermediary”. This is to be discussed directly with your Prime Broker / Custodian.
Other than the Power of Attorney above and available at Vallourec S.A. Documentation Website – Lucid , no other paperwork is required.
For Oceane 2022, the 2024 Bonds or 2027 Bonds held in Euroclear France (outside Euroclear Bank or Clearstream),
All instructions must be sent to the Euroclear France Direct Participant holding the notes on your behalf. Please liaise with your custodian as soon as possible.
If the Euroclear France direct participant is NOT a “Qualified Intermediary” meaning a credit institution or an investment services provider within the meaning of article L. 225-143 of the French commercial code, then the beneficial owner needs to complete a Power of Attorney.
Lucid cannot determine whether or not the Euroclear France direct participant is a “Qualified Intermediary”. This is to be discussed directly with your Prime Broker / Custodian.
Blocking of the Notes subject to instructions
Positions subject to instructions will be blocked until the Effective Date of the Restructuring, expected to be June 30, 2021.
Locked – up Notes, Early Bird Lock-up fees and Lock-up Participation fees.
The Notes locked-up prior to the early lock up deadline are eligible to the early bird lock-up (0.50% of the principal amount).
The Notes locked-up after the early lock up deadline but prior to the lock-up deadline are eligible to the lock-up participation fee (0.25% of the principal amount).
Any Notes locked up after the lock-up deadline are not eligible to any fees.
You will be required to submit instructions according to the category of Notes you hold (i.e. Notes eligible to the early bird lock up fee, Notes eligible to the lock-up participation fee or notes not eligible to any fee).
RegS or IAI
You will also be required to elect to receive the Reinstated Notes either in the Regulation S tranche or in the IAI tranche.
Timetable
Reference Date: 5.00 pm CET on June 21, 2021
Participation Deadline: 5.00 pm CET on June 21, 2021
In case of any questions, please do not hesitate to contact us.
(i) €55,000,000 long-term private placement of bonds under French law (simple bonds), issued by Vallourec in August 2012, bearing an annual interest of 4.125% and maturing on August 2, 2027 (ISIN: FR0011292457) ;
(ii) €500,000,000 bond issue under French law (simple bonds), issued by Vallourec in September 2014, bearing an annual interest of 2.250% and maturing on September 30, 2024 (ISIN: FR0012188456) ;
(iii) €250,000,000 bond issue under French law with an option to convert and/or exchange it for new and/or existing shares (OCEANE), bearing an annual interest of 4.125%, issued by Vallourec in September 2017, maturing on 4 October, 2022 (ISIN: FR0013285046) ;
(iv) €550,000,000 high yield bond issue under New York State law, bearing an annual interest of 6.625%, issued by Vallourec in October 2017, maturing on October 15, 2022 (ISIN: XS1700480160 / XS1700591313) ;
(v) €400,000,000 high yield bond issue under New York State law, issued by Vallourec in April 2018, bearing an annual interest of 6.375%, maturing on October 15, 2023 (ISIN: XS1807435026 / XS1807435539) ;
Dear Locked up bondholders,
Vallourec S.A. has released the Securities Crediting Notice yesterday June 3rd, 2021.
Your Prime Broker / Custodian should notify you in due course.
This is the final step of the Restructuring which requires you taking action in order to receive your restructuring entitlements on the Restructuring Effective Date, expected to be 30 June 2021.
Please liaise with your Prime Broker / Custodian accordingly.
Participation Procedures
For Notes held in Euroclear Bank or Clearstream
All instructions must be submitted to your Prime Broker / custodian who will in turn instruct either Euroclear Bank or Clearstream.
In addition to the electronic instruction, if the Euroclear/Clearstream direct participant is NOT a “Qualified Intermediary” meaning a credit institution or an investment services provider within the meaning of article L. 225-143 of the French commercial code, then the beneficial owner needs to complete a Power of Attorney.
Lucid cannot determine whether or not the Euroclear/Clearstream direct participant is a “Qualified Intermediary”. This is to be discussed directly with your Prime Broker / Custodian.
Other than the Power of Attorney above and available at Vallourec S.A. Documentation Website – Lucid , no other paperwork is required.
For Oceane 2022, the 2024 Bonds or 2027 Bonds held in Euroclear France (outside Euroclear Bank or Clearstream),
All instructions must be sent to the Euroclear France Direct Participant holding the notes on your behalf. Please liaise with your custodian as soon as possible.
If the Euroclear France direct participant is NOT a “Qualified Intermediary” meaning a credit institution or an investment services provider within the meaning of article L. 225-143 of the French commercial code, then the beneficial owner needs to complete a Power of Attorney.
Lucid cannot determine whether or not the Euroclear France direct participant is a “Qualified Intermediary”. This is to be discussed directly with your Prime Broker / Custodian.
Blocking of the Notes subject to instructions
Positions subject to instructions will be blocked until the Effective Date of the Restructuring, expected to be June 30, 2021.
Locked – up Notes, Early Bird Lock-up fees and Lock-up Participation fees.
The Notes locked-up prior to the early lock up deadline are eligible to the early bird lock-up (0.50% of the principal amount).
The Notes locked-up after the early lock up deadline but prior to the lock-up deadline are eligible to the lock-up participation fee (0.25% of the principal amount).
Any Notes locked up after the lock-up deadline are not eligible to any fees.
You will be required to submit instructions according to the category of Notes you hold (i.e. Notes eligible to the early bird lock up fee, Notes eligible to the lock-up participation fee or notes not eligible to any fee).
RegS or IAI
You will also be required to elect to receive the Reinstated Notes either in the Regulation S tranche or in the IAI tranche.
Timetable
Reference Date: 5.00 pm CET on June 21, 2021
Participation Deadline: 5.00 pm CET on June 21, 2021
In case of any questions, please do not hesitate to contact us.
salice02
Forumer storico
Arrivata anche a me.
IL MARATONETA
Forumer storico
Era quello che mi chiedevo anche io e che ti ho inviato in mp.
capt.harlock
MENA IL CAMMELLO FAN CLUB
un target ragionevole per l' azione e' <8 , diciamo tra 6 e 7,5
quindi la cosa da fare e' shortare l' azione
