discipline
Forumer storico
In tema di Anglo-Irish, la LT2 2017 è andata, ampia l'adesione (690m/750m). Appuntamento tra un mese per le altre 2.
Results of the 2017 Notes Exchange Offer
As at the expiration deadline for the 2017 Notes Exchange Offer, €690,220,000 in principal amount of 2017 Notes was validly offered for exchange. The Bank will accept all such offers to exchange 2017 Notes subject to and in accordance with the Consent and Exchange Offer Memorandum.
The settlement date for the 2017 Notes Exchange Offer is 24 November 2010 (the Settlement Date). On the Settlement Date, the Bank will, in exchange for the 2017 Notes accepted for exchange (i) issue €136,804,600 Floating Rate Notes due 2011 (the New Notes) and (ii) pay €2,646,394.30 by way of Cash Amounts (comprising €1,406,994.30 in respect of Accrued Interest Payments and €1,239,400.00 in respect of Cash Exit Amounts).
http://www.angloirishbank.com/Media...HTML/RESULTS_OF_EXCHANGE_OFFER_2017_NOTES.pdf
Results of the 2017 Notes Exchange Offer
As at the expiration deadline for the 2017 Notes Exchange Offer, €690,220,000 in principal amount of 2017 Notes was validly offered for exchange. The Bank will accept all such offers to exchange 2017 Notes subject to and in accordance with the Consent and Exchange Offer Memorandum.
The settlement date for the 2017 Notes Exchange Offer is 24 November 2010 (the Settlement Date). On the Settlement Date, the Bank will, in exchange for the 2017 Notes accepted for exchange (i) issue €136,804,600 Floating Rate Notes due 2011 (the New Notes) and (ii) pay €2,646,394.30 by way of Cash Amounts (comprising €1,406,994.30 in respect of Accrued Interest Payments and €1,239,400.00 in respect of Cash Exit Amounts).
http://www.angloirishbank.com/Media...HTML/RESULTS_OF_EXCHANGE_OFFER_2017_NOTES.pdf