Obbligazioni perpetue e subordinate Prospetti Informativi OTC Perpetuals & C.
solenoide
Forumer storico
Tennet XS0484213268
Tennet XS0484213268
TenneT - Grid administrator of the dutch electricity network.
A prima vista sembra una specie di Terna olandese
Tennet XS0484213268
TenneT - Grid administrator of the dutch electricity network.
A prima vista sembra una specie di Terna olandese
discipline
Guest
Efg hellas funding/6 no fixed mat (xs0234821345)
Già segnalata nel thread delle perpetuals, ecco il prospetto.
Breve riepilogo:
ISIN/Mnemo XS0234821345
Issuer name EFG HELLAS FDG LTD ( JERSEY)
Instrument name EFG HELLAS FL 6%PL
Issue price (€) 1,000
Issue date 09/11/2005
Repayement type Perpetual
Type of interest Fixed
Interest rate frequency QUATERLY
Coupon previous date 11/01/2010
Ho caricato nuovamente i pdf perché c'erano problemi nella loro apertura.
Ho anche inserito i file in un archivio zip, in caso di errori nella trasmissione.
Già segnalata nel thread delle perpetuals, ecco il prospetto.
Breve riepilogo:
ISIN/Mnemo XS0234821345
Issuer name EFG HELLAS FDG LTD ( JERSEY)
Instrument name EFG HELLAS FL 6%PL
Issue price (€) 1,000
Issue date 09/11/2005
Repayement type Perpetual
Type of interest Fixed
Interest rate frequency QUATERLY
Coupon previous date 11/01/2010
Ho caricato nuovamente i pdf perché c'erano problemi nella loro apertura.
Ho anche inserito i file in un archivio zip, in caso di errori nella trasmissione.
Ultima modifica di un moderatore:
solenoide
Forumer storico
Rabobank xs0496281618 2010-2020 6,875
RABOBANK XS0496281618 2010-2020 6,875
Senior ma la metto qui vista la possibilita' di rimborsare solo il 25% del capitale.
12-3-2010 | Press Releases
Today, Rabobank successfully issued a EUR 1.25 billion, benchmark 10 year fixed rate Senior Contingent Note ("SCN") issue, priced at an annual coupon of 6.875%, reflective of a premium to Rabobank subordinated debt paper, as well as a meaningful discount to where we believe Rabobank would be able to complete a hybrid Tier 1 offering.
The transaction enables Rabobank to further enhance the Bank's creditworthiness, as the offering is designed to ensure that Rabobank's Core Capital is strengthened in the very unlikely event that the Bank's Equity Ratio were to fall below 7%. Rabobank has always been amongst the most conservative banks in the world, and this transaction, which effectively hedges tail risk, once again demonstrates the bank's unwavering commitment to prudence. Finally, the offering anticipates on future (expected) regulatory requirements which are widely expected to be introduced in the near future, and to recognize the value of contingent buffers of capital.
Given the novelty of the transaction structure, an interactive and highly intensive execution process was adopted, starting with the wall-crossing of a limited number of large credit buyers, in the days leading up to Rabobank's annual results on March 4th, followed by a very intensive 4-day marketing effort across London, Paris and Frankfurt in the week of March 8th during which the product and the issuer's credit were discussed with over 80 institutional investors.
Having garnered total orders in excess of EUR 2.6 billion, from more than 180 different accounts, it was decided to formally launch and price a more than twice oversubscribed EUR 1.25 billion offering on Friday March 12.
RABOBANK XS0496281618 2010-2020 6,875
Senior ma la metto qui vista la possibilita' di rimborsare solo il 25% del capitale.
12-3-2010 | Press Releases
Today, Rabobank successfully issued a EUR 1.25 billion, benchmark 10 year fixed rate Senior Contingent Note ("SCN") issue, priced at an annual coupon of 6.875%, reflective of a premium to Rabobank subordinated debt paper, as well as a meaningful discount to where we believe Rabobank would be able to complete a hybrid Tier 1 offering.
The transaction enables Rabobank to further enhance the Bank's creditworthiness, as the offering is designed to ensure that Rabobank's Core Capital is strengthened in the very unlikely event that the Bank's Equity Ratio were to fall below 7%. Rabobank has always been amongst the most conservative banks in the world, and this transaction, which effectively hedges tail risk, once again demonstrates the bank's unwavering commitment to prudence. Finally, the offering anticipates on future (expected) regulatory requirements which are widely expected to be introduced in the near future, and to recognize the value of contingent buffers of capital.
Given the novelty of the transaction structure, an interactive and highly intensive execution process was adopted, starting with the wall-crossing of a limited number of large credit buyers, in the days leading up to Rabobank's annual results on March 4th, followed by a very intensive 4-day marketing effort across London, Paris and Frankfurt in the week of March 8th during which the product and the issuer's credit were discussed with over 80 institutional investors.
Having garnered total orders in excess of EUR 2.6 billion, from more than 180 different accounts, it was decided to formally launch and price a more than twice oversubscribed EUR 1.25 billion offering on Friday March 12.
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