Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 1
- Creatore Discussione negusneg
- Data di Inizio
-
- Tags
- additional tier 1 bail in basilea 3 coco bonds crd iv genussscheine grandfathering hybrid bond loss absorption lower tier 2 make whole amount matusalem bond obbligazioni irredimibili obbligazioni perpetue obbligazioni subordinate perpetual bond preference shares restricted tier 1 tier 1 upper tier 2
- Stato
discipline
Guest
Nessuna controparte?
Zorba
Bos 4 Mod
Che non ne sapevano nulla e che si stanno informando.
discipline
Guest
Temo che non ne caveremo nulla.. per cui svendita o estremo hold-out.. teniamoci vicendevolmente aggiornati..
Topgun1976
Guest
Da quello che ho capito parlando con Torelli su Iw la Boi l'hanno 4 gatti(tra cui Fabrizio del quale mi parlava Torelli,che non riusciva a vendere),quindi lascerei perdere,anche perchè non sono dei geni in rapidità come ben sai.
Io ho venduto a 16,25 al 2 tentativo,il primo reject,+ si và avanti più cè il rischio che abbassino o che regettino.
A meno di Miracoli...che possono sempre accadere
e che ti auguro
Zorba
Bos 4 Mod
Da quello che ho capito parlando con Torelli su Iw la Boi l'hanno 4 gatti(tra cui Fabrizio del quale mi parlava Torelli,che non riusciva a vendere),quindi lascerei perdere,anche perchè non sono dei geni in rapidità come ben sai.
Io ho venduto a 16,25 al 2 tentativo,il primo reject,+ si và avanti più cè il rischio che abbassino o che regettino.
A meno di Miracoli...che possono sempre accadere
Il problema è quello. Ad es io ero l'unico cliente della mia banca ad avere AIB. Per cui hanno dovuto approfondire l'OPA solo per me
Ultima modifica:
fabriziof
Forumer storico
Da quello che ho capito parlando con Torelli su Iw la Boi l'hanno 4 gatti(tra cui Fabrizio del quale mi parlava Torelli,che non riusciva a vendere),quindi lascerei perdere,anche perchè non sono dei geni in rapidità come ben sai.
Io ho venduto a 16,25 al 2 tentativo,il primo reject,+ si và avanti più cè il rischio che abbassino o che regettino.
A meno di Miracoli...che possono sempre accadere
la 295 secondo me ce l'ho solo io,sono già al terzo tentativo ,vediamo se riesco a disfarmene
wartburg_12
forumer storico
sella ore 16.15
group 464 91 93 il 93 di sella diventa sicuramente 92.75 conoscendoli
isp 663 98.50 99 invariato rispetto a stamattina
uni 243 lettera 99 stamattina lettera ora 98,50 vedi un po'
Vabbò, alla fine ho fatto il salto
presa da mamma CaRiGe a 91.35 ! Qui i casi sono due :
1) è ancora scesa da ieri (e quindi scenderà ancora)
2) mamma CaRiGe ha sbagliato a scrivere
ok, tanto sò cassettista, faccio i conti un tanto al kilo
e aspetto la call 
discipline
Guest
Early Bird Date extended to 5 July sulla UT2 13%
E bravi gli inglesi, col casino che sono riusciti a mettere in piedi, Boi ha stralciato la early deadline sulla UT2, così non avranno lo svantaggio di un -20% sullo swap in caso di adesione al termine ultimo, ovvero swap pieno anche senza pre-adesione ravvicinata
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND ANNOUNCES AN AMENDMENT TO THE EXCHANGE OFFER IN RESPECT OF ITS 13.375 PER CENT. UNSECURED PERPETUAL SUBORDINATED BONDS (ISIN: GB0000510312).
The Governor and Company of the Bank of Ireland (the "Bank") announced on 8 June 2011 that it had made an invitation to eligible holders of certain of its Tier 1 and Tier 2 securities set out in that announcement (the "Existing
Securities") to offer to exchange their securities for Option 1 Consideration (plus any accrued interest) or Option 2 Consideration (without any accrued interest) (the "Exchange Offers"). Each series of Existing Securities is the subject of a separate Exchange Offer.
The Exchange Offers included such an invitation (the "13.375% Securities Exchange Offer") in respect of the Bank's 13.375 per cent. Unsecured Perpetual Subordinated Bonds (ISIN GB0000510312) (the "13.375% Securities"). The Bank today announces an amendment to the 13.375% Securities Exchange Offer to enable holders of 13.375% Securities to offer to exchange their 13.375% Securities at any time up to 4.00 a.m. (New York time) on 5 July 2011 and be eligible to receive the same amount of consideration as if they had participated before the early participation deadline of 5.00 p.m. (New York time) on 22 June 2011. The amendment is in respect of the 13.375% Securities Exchange Offer only, and does not impact the Exchange Offers in respect of any other Existing Securities.
The full terms and conditions of the Exchange Offers are set out in a Consent and Exchange Offer Memorandum dated 8 June 2011, which is available to eligible holders from Lucid Issuer Services Limited at the details set out below. Defined terms used and not otherwise defined in this announcement have the meaning given thereto in the Consent and Exchange Offer Memorandum.
Amendment to the 13.375% Securities Exchange Offer
The Bank hereby amends the terms of the 13.375% Securities Exchange Offer only such that a holder who offers to exchange its 13.375% Securities at any time up to 4.00 a.m. (New York time) on 5 July 2011 will be eligible to receive the Early Option 1 Consideration Amount or the Early Option 2 Consideration amount (being, respectively, £400 and £200 per £1,000 in principal amount of 13.375% Securities), as applicable, in respect of its 13.375% Securities accepted for exchange.
The Exchange Offer in respect of the 13.375% Securities will be conducted on the terms set out in the Consent and Exchange Offer Memorandum dated 8 June 2011 and the letter from the Bank to the holders of record of the 13.375% Securities dated 8 June 2011, as amended by this announcement.
Reason for the amendment
Under the original terms of the 13.375% Securities Exchange Offer, a holder who participated in the 13.375% Securities Exchange Offer prior to the Early Participation Deadline of 5.00 p.m. (New York time) on 22 June 2011 would be eligible to receive the Early Option 1 Consideration Amount or the Early Option 2 Consideration Amount (being, respectively, £400 and £200 per £1,000 in principal amount of 13.375% Securities accepted for exchange) and a holder who participated after that time would be eligible to receive the Late Option
1 Consideration Amount or the Late Option 2 Consideration Amount (being, respectively, £320 and £160 per £1,000 in principal amount of 13.375% Securities accepted for exchange).
The 13.375% Securities are issued in registered form. The register of holders of the 13.375% Securities maintained by Capita Registrars Limited on behalf of the Bank shows that a significant number of the holders of the 13.375% Securities hold their securities in certificated form outside the Clearing Systems. The Bank has previously recognised that it may be difficult for such holders holding their 13.375% Securities outside the Clearing Systems to participate in the 13.375% Securities Exchange Offer, and on 8 June 2011 wrote to such holders separately explaining how the Bank would facilitate such holders participating in the 13.375% Securities Exchange Offer outside the Clearing Systems for Option 2 Consideration.
The Bank understands that some holders of the 13.375% Securities in
certificated form may find it difficult to participate in the 13.375% Securities Exchange Offer before the Early Participation Deadline. So as not to disadvantage such holders, the Bank is amending the 13.375% Securities Exchange Offer such that the Early Option 1 Consideration Amount and the Early Option 2 Consideration Amount will be available to holders who participate in the 13.375% Securities Exchange Offer at any time up to 4.00 a.m. (New York time) on 5 July 2011.
E bravi gli inglesi, col casino che sono riusciti a mettere in piedi, Boi ha stralciato la early deadline sulla UT2, così non avranno lo svantaggio di un -20% sullo swap in caso di adesione al termine ultimo, ovvero swap pieno anche senza pre-adesione ravvicinata
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND ANNOUNCES AN AMENDMENT TO THE EXCHANGE OFFER IN RESPECT OF ITS 13.375 PER CENT. UNSECURED PERPETUAL SUBORDINATED BONDS (ISIN: GB0000510312).
The Governor and Company of the Bank of Ireland (the "Bank") announced on 8 June 2011 that it had made an invitation to eligible holders of certain of its Tier 1 and Tier 2 securities set out in that announcement (the "Existing
Securities") to offer to exchange their securities for Option 1 Consideration (plus any accrued interest) or Option 2 Consideration (without any accrued interest) (the "Exchange Offers"). Each series of Existing Securities is the subject of a separate Exchange Offer.
The Exchange Offers included such an invitation (the "13.375% Securities Exchange Offer") in respect of the Bank's 13.375 per cent. Unsecured Perpetual Subordinated Bonds (ISIN GB0000510312) (the "13.375% Securities"). The Bank today announces an amendment to the 13.375% Securities Exchange Offer to enable holders of 13.375% Securities to offer to exchange their 13.375% Securities at any time up to 4.00 a.m. (New York time) on 5 July 2011 and be eligible to receive the same amount of consideration as if they had participated before the early participation deadline of 5.00 p.m. (New York time) on 22 June 2011. The amendment is in respect of the 13.375% Securities Exchange Offer only, and does not impact the Exchange Offers in respect of any other Existing Securities.
The full terms and conditions of the Exchange Offers are set out in a Consent and Exchange Offer Memorandum dated 8 June 2011, which is available to eligible holders from Lucid Issuer Services Limited at the details set out below. Defined terms used and not otherwise defined in this announcement have the meaning given thereto in the Consent and Exchange Offer Memorandum.
Amendment to the 13.375% Securities Exchange Offer
The Bank hereby amends the terms of the 13.375% Securities Exchange Offer only such that a holder who offers to exchange its 13.375% Securities at any time up to 4.00 a.m. (New York time) on 5 July 2011 will be eligible to receive the Early Option 1 Consideration Amount or the Early Option 2 Consideration amount (being, respectively, £400 and £200 per £1,000 in principal amount of 13.375% Securities), as applicable, in respect of its 13.375% Securities accepted for exchange.
The Exchange Offer in respect of the 13.375% Securities will be conducted on the terms set out in the Consent and Exchange Offer Memorandum dated 8 June 2011 and the letter from the Bank to the holders of record of the 13.375% Securities dated 8 June 2011, as amended by this announcement.
Reason for the amendment
Under the original terms of the 13.375% Securities Exchange Offer, a holder who participated in the 13.375% Securities Exchange Offer prior to the Early Participation Deadline of 5.00 p.m. (New York time) on 22 June 2011 would be eligible to receive the Early Option 1 Consideration Amount or the Early Option 2 Consideration Amount (being, respectively, £400 and £200 per £1,000 in principal amount of 13.375% Securities accepted for exchange) and a holder who participated after that time would be eligible to receive the Late Option
1 Consideration Amount or the Late Option 2 Consideration Amount (being, respectively, £320 and £160 per £1,000 in principal amount of 13.375% Securities accepted for exchange).
The 13.375% Securities are issued in registered form. The register of holders of the 13.375% Securities maintained by Capita Registrars Limited on behalf of the Bank shows that a significant number of the holders of the 13.375% Securities hold their securities in certificated form outside the Clearing Systems. The Bank has previously recognised that it may be difficult for such holders holding their 13.375% Securities outside the Clearing Systems to participate in the 13.375% Securities Exchange Offer, and on 8 June 2011 wrote to such holders separately explaining how the Bank would facilitate such holders participating in the 13.375% Securities Exchange Offer outside the Clearing Systems for Option 2 Consideration.
The Bank understands that some holders of the 13.375% Securities in
certificated form may find it difficult to participate in the 13.375% Securities Exchange Offer before the Early Participation Deadline. So as not to disadvantage such holders, the Bank is amending the 13.375% Securities Exchange Offer such that the Early Option 1 Consideration Amount and the Early Option 2 Consideration Amount will be available to holders who participate in the 13.375% Securities Exchange Offer at any time up to 4.00 a.m. (New York time) on 5 July 2011.
Ultima modifica di un moderatore:
bia06
Listen other's viewpoint avoid conflicts & wars.
minimo?
Minimo quanti 'euri'? (chiedo anche per sella a riccio, non solo a bos per IW).
Minimo quanti 'euri'? (chiedo anche per sella a riccio, non solo a bos per IW).
Ultima modifica:
- Stato
Similar threads
- Bloccata
