Per quelli di noi che ci "sentono" per WestLB GS ecco una sintesi e un commento del nostro "Dante" sugli "animali" li descrive uno per uno,
non mi ricordavo che fossero tutti cumulativi.
"questo c'ha due P.....lle cosi'" sembra un "pro"
Author: DanteAllemis
Date: 04.02.2010, 12:22
First, there is the 2009 GS WKN 812,109 due to end at 6.125%, and WKN 836,400 FLR, soon.
Situation is that in 2009 HGB loss will be identified and must participate in the equity instruments at the loss (Reprint EU) Commission. One can therefore expect a refund of the 2009 GS at 90-95. An extension is worth more, and not the appropriate "offer" expires.
Due to the elimination of the First Settlement Institution, the medium-term outlook on WestLB to assess, however, are positive. Therefore, not only the animals but are due to maturity and cumulative dividend entitlement and the GS interesting. Here, time is an overview:
1. WESTLB AG GENUSSSCHEINE 2001/31.12.2011
DE0006899412 WKN 689,941
Maturity 31/12/2011
Repayment 01.06.2012
Nominal interest rate 6.820%
Denomination EUR 1,000
Volume of 50 million euro loan
Distribution annually 01.06. As far as this does not constitute Accumulated deficit
Subordinated, cumulative,
Brochure
2. WestLB AG GENUSSSCHEINE 2001/31.12.2011
DE0006899420 WKN 689,942
Maturity 31/12/2011
Repayment 01.06.2012
Nominal interest rate 6.750%
Denomination EUR 1,000
Volume of 40 million euro loan
Distribution annually 01.06. As far as this does not constitute Accumulated deficit
Subordinated, cumulative,
Brochure
3. WestLB AG GENUSSSCHEINE 2001/31.12.2011
DE0007120271 WKN 712,027
Maturity 31/12/2011
Repayment 01.06.2012
Nominal interest rate 6.9%
Denomination EUR 1,000
Volume of 80 million euro loan
Distribution annually 01.06. As far as this does not constitute Accumulated deficit
Subordinated, cumulative,
Brochure
4. WestLB AG FLR-GENUSSSCH.2000/31.12.2010
DE0007642837 WKN 764,283
Maturity 31/12/2010
Repayment 01.06.2011
Nominal interest rate 6M Euribor +1.38% [5M Euribor +1.38% in 2011]
Denomination EUR 1,000
Volume of 10 million euro loan
Distribution annually 01.06. As far as this does not constitute Accumulated deficit
Subordinated, cumulative,
Illiquid
Brochure
5. WestLB AG GENUSSSCHEINE 2000/31.12.2019
DE0008364902 WKN 836,490
Maturity 31/12/2019
Repayment 01.06.2020
Nominal interest rate 7.46%
Denomination EUR 1,000
Volume of 100 million euro bond [If applicable. different or additional tranche of exchange offer for 2009 of GS]
Distribution annually 01.06. As far as this does not constitute Accumulated deficit
Subordinated, cumulative,
Illiquid
Brochure