solenoide
Forumer storico
A proposito se qualcuno cortesemente può darmi una delucidazione su questa DEUTSCHE DE000A0E5JD4 SUL vs, eccezzionale, prospetto dice , da quello che capisco, che dà il 7% fino al call del giugno 2015 poi 10x....mentre in IW mi hanno detto che il 7% rimane fino a giugno 2010 poi diventa 10x...
Qualcuno cortesemente sa di preciso fino a quando paga il 7%....anche se con Deut....sempre sorprese e quasi mai simpatiche
Grazie
prospetto :
http://www.investireoggi.it/forum/1120877-post97.html
Ciao,
dal 2010 paga 10X (10cms - 2cms) con minimo 1.75 , massimo 10CMS , 2015 e' la prima call .
Capital Payments payable on each Payment Date will accrue
from and including the immediately preceding Payment Date (or June 27, 2005 with respect to Capital Payments payable on June 27,
2006), up to but excluding the relevant Payment Date (each such period, a “Payment Period”), at a rate per annum, calculated on the
basis of the actual number of days elapsed in a year of 365 or 366 days, as the case may be, equal to (i) for the first five Payment Periods,
7% and (ii) for each Payment Period thereafter, the Floating Rate for such Payment Period, which shall in no event be less than 1.75% or
more than the rate per annum corresponding to the 10 Year EUR CMS Rate (as defined herein) for such Payment Period.
Interessante :Capital Payments will be cumulative as described herein.
10 x (EUR 10CMS – EUR 2CMS)
(where “EUR 10CMS” means the 10 Year EUR CMS Rate, and “EUR 2CMS” means the 2 Year EUR CMS Rate); provided, however, that the Floating Rate for each Payment Period (or Interest Period in the case of the Initial Obligation) shall not in any event be less than 1.75% per annum or more than the rate per annum corresponding to the 10 Year EUR CMS Rate for such Payment Period (or Interest Period, as the case may be).