mrnovellino
Forumer storico
Buongiorno a tutti, qualcuno segue questo perpetual? Nonostante mi sembri a tasso fisso, sia la bgsaxo che scheda di euronext (RABOCERTIFFRNPL % 93,15 | Euronext exchange Live quotes) lo definiscono variabile.
Stai usando un browser molto obsoleto. Puoi incorrere in problemi di visualizzazione di questo e altri siti oltre che in problemi di sicurezza. .
Dovresti aggiornarlo oppure usarne uno alternativo, moderno e sicuro.
Dovresti aggiornarlo oppure usarne uno alternativo, moderno e sicuro.
Obbligazioni perpetue e subordinate perpetual rabobank 6.5
- Creatore Discussione mrnovellino
- Data di Inizio
fabriziof
Forumer storico
fabriziof
Forumer storico
Certo ,intanto ripeti li la domanda che hai fatto qui,poi puoi mettere l’isin nella ricerca ,lente in alto a destra,e vedere cosa esce fuori dall’archivioGrazie dell'info, ma a me interessa questo, e pescarlo in una discussione storica mi sembra quantomeno arduo. Se sai come si fa ti ringrazio
mrnovellino
Forumer storico
grazie per la risposta, avevo cancellato il messaggio che hai quotato proprio perchè, frattanto, ho inserito la domanda nell'apposita discussione. Ora provo anche con l'isinCerto ,intanto ripeti li la domanda che hai fatto qui,poi puoi mettere l’isin nella ricerca ,lente in alto a destra,e vedere cosa esce fuori dall’archivio
mrnovellino
Forumer storico
ringrazio tutti per le risposte, anche in privato.
mrnovellino
Forumer storico
per completezza e ad uso di tutti, posto le risposte dell'ir di rabobank
Distributions on Rabobank Certificates (which is a perpetual instrument) are fully discretionary. Rabobank has the intention to make distributions in line with its payment policy, which can be found here.
In short, this means that Rabobank intends to make a quarterly payment on a Rabobank Certificate of whichever of the following is higher:
(a) EUR 0.40625; and
(b) the three-monthly arithmetical average (rounded off to two decimal places) on an annual basis of the effective return on the most recent 10-year Dutch state loan plus 1.5%-point, calculated on the nominal value of EUR 25 divided by four.
Please note that the intended quarterly payment of EUR 0.40625 per certificate compares to 6.5% (annualized) over a nominal value of EUR 25. Payment dates are 29 March, 29 June, 29 September and 29 December of each year (provided these are business days).
Please note that we cannot make any statements regarding any future payments; the Managing Board of Rabobank can always decide whether or not a distribution will be made, as well as the level and form of any distributions on Rabobank Certificates.
E ANCORA, IN RISPOSTA AD UN'ALTRA RICHIESTA DI CHIARIMENTI:
Rabobank has the intention to pay at least 6.5% per annum on a nominal amount of EUR 25 per certificate. However, this is not an obligation; the Managing Board of Rabobank can always decide whether or not a distribution will be made, as well as the level and form of any distributions on Rabobank Certificates. The certificates count towards Rabobank’s Common Equity Tier 1 capital.
SPERO DI ESSERE STATO UTILE
Distributions on Rabobank Certificates (which is a perpetual instrument) are fully discretionary. Rabobank has the intention to make distributions in line with its payment policy, which can be found here.
In short, this means that Rabobank intends to make a quarterly payment on a Rabobank Certificate of whichever of the following is higher:
(a) EUR 0.40625; and
(b) the three-monthly arithmetical average (rounded off to two decimal places) on an annual basis of the effective return on the most recent 10-year Dutch state loan plus 1.5%-point, calculated on the nominal value of EUR 25 divided by four.
Please note that the intended quarterly payment of EUR 0.40625 per certificate compares to 6.5% (annualized) over a nominal value of EUR 25. Payment dates are 29 March, 29 June, 29 September and 29 December of each year (provided these are business days).
Please note that we cannot make any statements regarding any future payments; the Managing Board of Rabobank can always decide whether or not a distribution will be made, as well as the level and form of any distributions on Rabobank Certificates.
E ANCORA, IN RISPOSTA AD UN'ALTRA RICHIESTA DI CHIARIMENTI:
Rabobank has the intention to pay at least 6.5% per annum on a nominal amount of EUR 25 per certificate. However, this is not an obligation; the Managing Board of Rabobank can always decide whether or not a distribution will be made, as well as the level and form of any distributions on Rabobank Certificates. The certificates count towards Rabobank’s Common Equity Tier 1 capital.
SPERO DI ESSERE STATO UTILE
Ultima modifica:
marc
Forumer storico
Buon giorno, per cortesia potresti postare copia della richiesta che hai fatto a I. R. di Rabobankper completezza e ad uso di tutti, posto le risposte dell'ir di rabobank
Distributions on Rabobank Certificates (which is a perpetual instrument) are fully discretionary. Rabobank has the intention to make distributions in line with its payment policy, which can be found here.
In short, this means that Rabobank intends to make a quarterly payment on a Rabobank Certificate of whichever of the following is higher:
(a) EUR 0.40625; and
(b) the three-monthly arithmetical average (rounded off to two decimal places) on an annual basis of the effective return on the most recent 10-year Dutch state loan plus 1.5%-point, calculated on the nominal value of EUR 25 divided by four.
Please note that the intended quarterly payment of EUR 0.40625 per certificate compares to 6.5% (annualized) over a nominal value of EUR 25. Payment dates are 29 March, 29 June, 29 September and 29 December of each year (provided these are business days).
Please note that we cannot make any statements regarding any future payments; the Managing Board of Rabobank can always decide whether or not a distribution will be made, as well as the level and form of any distributions on Rabobank Certificates.
E ANCORA, IN RISPOSTA AD UN'ALTRA RICHIESTA DI CHIARIMENTI:
Rabobank has the intention to pay at least 6.5% per annum on a nominal amount of EUR 25 per certificate. However, this is not an obligation; the Managing Board of Rabobank can always decide whether or not a distribution will be made, as well as the level and form of any distributions on Rabobank Certificates. The certificates count towards Rabobank’s Common Equity Tier 1 capital.
SPERO DI ESSERE STATO UTILE
In sostanza avrei bisogno di capire se Rabobank la considera un certificato o un obbligazione
Grazie mille
mrnovellino
Forumer storico
scusa, ma a che ti serve la richiesta se qui hai la risposta alle domande che ho fatto?Buon giorno, per cortesia potresti postare copia della richiesta che hai fatto a I. R. di Rabobank
In sostanza avrei bisogno di capire se Rabobank la considera un certificato o un obbligazione
Grazie mille
Qui trovi il prospetto: https://media.rabobank.com/m/251d32...tus-Rabobank-Certificates-11-January-2017.pdf
E qui altre informazioni: Rabobank Funding and capital - Rabobank
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