Qualcuno riesce a capire perche' questa ciofeca (non paga cedola questo trimestre) quota 130?
GL.RUECK.FIN.AL.01/21 FLR (WKN 701555, ISIN XS0133491000) - Chart - ARIVA.DE
EANS-Adhoc: GLOBALE Rückversicherungs Finance Alpha B.V.
25.06.2010 | 12:52 Uhr --------------------------------------------------------------------------------
ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro
adhoc with the aim of a Europe-wide distribution. The issuer is solely
responsible for the content of this announcement.
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25.06.2010
GLOBALE Rückversicherungs Finance Alpha B.V., formerly trading as Gerling Global Finance Alpha B.V., hereby announces that August 16, 2010 is an Optional Interest Payment Date in accordance with Paragraph 5 Section 3 of the Terms and Conditions of the Bonds.
Because of the lack of distributable profits no dividend will be declared in respect of shares of GLOBALE Rückversicherungs-Aktiengesellschaft (GR), the guarantor of the Euro 220.000.000 subordinated step-up fixed/floating rate bonds, at the general meeting (Hauptversammlung) of GR resolving on the payment of a dividend for the business year 2009.
Therefore, GLOBALE Rückversicherungs Finance Alpha B.V., Amsterdam, intends to make use of its contractual right to defer interest payments pursuant to sec. 6 (3) of the terms and conditions of the bonds.
25.06.2010