Obbligazioni bancarie Ristrutturazione JSC Alliance Bank XS0495755562
- Creatore Discussione Imark
- Data di Inizio
cristian2008
Forumer attivo
Ciao , qualcuno può aiutarmi con informazioni su bond J.S.C.Alliance XS0495755562. Non ho partecipato all'offerta di scambio di dicembre 2014. Il 8 gennaio 2015 mia banca ha cambiato senza avvertirmi prima questo bond con QS0002115PH3. Qualcuno di voi aveva oppure ha ancora il bond XS0495755562 ?
Grazie per l'aiuto
Grazie per l'aiuto
fabriziof
Forumer storico
Sei sicuro che l'isin nuovo sia corretto
Con iw ho ancora il bond vecchio in ptf, tu con che banca?
cristian2008
Forumer attivo
Ciao Fabri,
Semebra che il nuovo ISIN non è l'ISIN di un obbligazione ma è un dirittooppure un'optione.
Mia banca non è in grado di darmi nessuna informazione e l'E-Mail del IR di Alliance è irragiungibile.
Qualcuno ha ancora il bond con il vecchio ISIN oppure gli è successo la stessa cosa?
Qui sotto è una parte del messaggio che ho ricevuto della mia banca
Grazie
OPTION
Semebra che il nuovo ISIN non è l'ISIN di un obbligazione ma è un dirittooppure un'optione.
Mia banca non è in grado di darmi nessuna informazione e l'E-Mail del IR di Alliance è irragiungibile.
Qualcuno ha ancora il bond con il vecchio ISIN oppure gli è successo la stessa cosa?
Qui sotto è una parte del messaggio che ho ricevuto della mia banca
Grazie
OPTION
004 - SECURITIES OPTION Default option : N Client deadline date : 14/12/2017 12:00:00 PM
Market deadline:
15/12/2017
Action period :
from 18/12/2014 to 15/12/2017
Minimum exercisable multiple quantity :
1 FAMT
Option details :
STOCK RECEIVE RESTRUCTURING PACKAGE WITH GDRS - NON US
Securities movement :
001 Debit QS0002115PH3 ALLIANCE BANK 10,5PCT 10-250317
Payment date :
On going basis
Earliest payment date:
14/01/2015
Securities movement :
002 Credit XS1153772725 ALLIANCE BANK 11,75PCT 14-151224
Payment date :
On going basis
Earliest payment date:
14/01/2015
New securities/Old securities:
0.4000026137 / 1
Rounding type :
Round Down
Securities movement :
003 Credit US0185318062 ALLIANCE BANK J.S.C.
Payment date :
On going basis
Earliest payment date:
14/01/2015
New securities/Old securities:
0.03116573 / 1
Rounding type :
Round Down
OPTION
005 - SECURITIES OPTION Default option : N Client deadline date : 14/12/2017 12:00:00 PM
Market deadline:
15/12/2017
Action period :
from 18/12/2014 to 15/12/2017
Option details :
STOCK RECEIVE RESTRUCTURING PACKAGE WITH GDRS - QIB
Securities movement :
001 Debit QS0002115PH3 ALLIANCE BANK 10,5PCT 10-250317
Payment date :
On going basis
Earliest payment date:
22/12/2014
Securities movement :
002 Credit XS1154028200 ALLIANCE BANK 11,75PCT 14-151224
Payment date :
On going basis
Earliest payment date:
22/12/2014
New securities/Old securities:
0.4000026137 / 1
Rounding type : Round Down
Ci vorrebbe qualcuno ferrato in materia!
cristian2008
Forumer attivo
con BNL. Non riesco a ottenere informazioni da nessuna parte ( BNL, Alliance,NYMellon Bank ) Che fare ?
cristian2008
Forumer attivo
Rif JSC Alliance
Per chi ha ancora XS0495755562 nel portafoglio
Dear Madam,dear Sir
I am an italian investor and I ask you kindly to give me information about the following
In 2012 I bought the J.S.C ALLIANCE bond ISIN XS0495755562.
In december 2014 I didn’t participate at the offer the ALLIANCE BANK made to change the bond XS0495755562 with cash ,other bond and shares.
On 10.01.2015 my bank informed me that they changed the bond XS0495755562 with the QS0002115PH3. I mention that this happened without my agreement.
On 15.01.2015 my bank informed me that I can change this QS0002115PH3 with
1. GDRS –non US XS1153772725 and US0185318062 or
2. GDRS—QIB XS1154028200 and US0185317072
Please inform me if my bank acted correctly to change the XS0495755562 with the QS0002115PH3 without letting me know previously and on which markets the four ISIN are traded.
Thank you in advance for your kind cooperation
Kind regards
Ho ricevuto la risposta da
[email protected]
Cristian,
As you are aware the JSC Alliance Discount $ notes XS0495755562 have been restructured & in December you had the opportunity to submit your notes & receive your restructured entitlements & also participate in the exchange mechanism with settlement being earlier this month.
Holders who did not participate are still entitled to receive their entitlements provided they submit their instructions within 3 years of the restructuring date ( 15th Dec 2014). All remaining positions have been moved to a 'Technical code' within the clearing systems which cannot be traded/transferred & it is these positions that must be submitted to receive the a/m entitlements
Regards
Les
Ho scritto
a
[email protected]
Dear Les,
Thank you for the information
Can you pls inform me on which market are traded
XS1154028200 and US0185317072 and what means GDRS—QIB ?
Thank you for your help
Cristian
Ho ricevuto
Cc
[email protected]
Cristian,
I cannot advise you with respect to trading & please refer to the restructure documentation for the interpretation of investor status
Your Bank should be able to advise you accordingly
Regards
Les
Non trovo i due ISIN su nessuna piazza. Che fare ?
Per chi ha ancora XS0495755562 nel portafoglio
Dear Madam,dear Sir
I am an italian investor and I ask you kindly to give me information about the following
In 2012 I bought the J.S.C ALLIANCE bond ISIN XS0495755562.
In december 2014 I didn’t participate at the offer the ALLIANCE BANK made to change the bond XS0495755562 with cash ,other bond and shares.
On 10.01.2015 my bank informed me that they changed the bond XS0495755562 with the QS0002115PH3. I mention that this happened without my agreement.
On 15.01.2015 my bank informed me that I can change this QS0002115PH3 with
1. GDRS –non US XS1153772725 and US0185318062 or
2. GDRS—QIB XS1154028200 and US0185317072
Please inform me if my bank acted correctly to change the XS0495755562 with the QS0002115PH3 without letting me know previously and on which markets the four ISIN are traded.
Thank you in advance for your kind cooperation
Kind regards
Ho ricevuto la risposta da
[email protected]
Cristian,
As you are aware the JSC Alliance Discount $ notes XS0495755562 have been restructured & in December you had the opportunity to submit your notes & receive your restructured entitlements & also participate in the exchange mechanism with settlement being earlier this month.
Holders who did not participate are still entitled to receive their entitlements provided they submit their instructions within 3 years of the restructuring date ( 15th Dec 2014). All remaining positions have been moved to a 'Technical code' within the clearing systems which cannot be traded/transferred & it is these positions that must be submitted to receive the a/m entitlements
Regards
Les
Ho scritto
a
[email protected]
Dear Les,
Thank you for the information
Can you pls inform me on which market are traded
XS1154028200 and US0185317072 and what means GDRS—QIB ?
Thank you for your help
Cristian
Ho ricevuto
Cc
[email protected]
Cristian,
I cannot advise you with respect to trading & please refer to the restructure documentation for the interpretation of investor status
Your Bank should be able to advise you accordingly
Regards
Les
Non trovo i due ISIN su nessuna piazza. Che fare ?
Almeno la tua banca ti ha informato, con iw tutto tace....
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