Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 1

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sono 3 giorni che provo acquisto di ing 8.50 cusip 456837806 e aegon nl0006056814.
Qualcuno le ha acquistate o chi ha i terminali riesce a vedere se c'è lettera'
thank
 
maxinblack ha scritto:
Dredner Bank e' stata pappata da CO.BA questa emissione e' LT2 cumulativa ma al momento non paga cedole, poi c'e' HT1 DE000A0KAAA7 che e' una Tier1 che fino ad ora ha pagato le cedole, perche e' assicurata udite udite da Allianz, quindi e' come una allianz a meta', prezzo. Queste info prendetele con beneficio d' inventario frutto di traduzioni dal tedesco fate i vostri approfondimenti. materiale tratto dal forum di bondboard cercare trhead UT2
Clicca per allargare...

mahh..a e sembra rischiosetto , bisogna leggere il prospetto ma vedo una tosatura del book value of the silent contribution (da capire bene ma direi del nominale)di circa il 15% che comporta una pari diminuzione della cedola...

HT1 Funding GmbH 19 March 2009 THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION HT1 Funding GmbH (Incorporated in Germany) NOTICE €1,000,000,000 Tier 1 Capital Securities (the 'Capital Securities') ISIN: DE000 A0KAAA 7 - WKN: A0KAAA - Common Code: 026188776 Capitalised terms not otherwise defined herein will have the meanings given to them in the Prospectus issued in connection with the Notes dated 18 July 2006 (the 'Prospectus') and approved by the Irish Financial Services Regulatory Authority. The business purpose of HT1 Funding GmbH (the 'Issuer') is to hold a silent partnership interest in the commercial enterprise of Dresdner Bank AG (the 'Bank') the acquisition of which has been refinanced by the issuance of the Capital Securities. The Issuer is a special purpose entity and is not affiliated with the Bank. The Issuer will not have any assets other than the claims under the Participation Agreement, the Loan Agreement, the Indemnity Agreement and the Contingent Indemnity Agreement as described in the Prospectus. Further to the Announcement of the Issuer as of 27 February 2009 ( Issuer wishes to announce that it has been informed by the Bank that the Bank's unconsolidated financial accounts for the financial year ending 31 December 2008 do not show any Distributable Profits. Therefore, Dresdner Bank AG is not obliged, and has notified us that it does not intend to, make any of the Profit Participation Payments under the terms of the Participation Agreement due on 30 June 2009 and relating to the 2008 fiscal year. The Issuer will request Indemnity Payment from Allianz SE pursuant to the Terms of the Contingent Indemnity Agreement in an amount corresponding to the Coupon Payments of the Capital Securities (No. 4 of the Terms of the Contingent Indemnity Agreement) based on the Book Value of the Silent Contribution in order to be able to make such Coupon Payments. Further, the Issuer wishes to announce that it has been informed by the Bank that the Bank's financial accounts for the financial year 2008 display an Annual Balance Sheet Loss. The Issuer as Silent Partner of the Bank will participate in that Annual Balance Sheet Loss in accordance with § 6 (1) of the Participation Agreement. The Issuer wishes to announce that it has been informed by the Bank that this participation in the Annual Balance Sheet Loss is in the proportion that the book value of the Silent Contribution bears at the end of financial year ending 31 December 2008 to the aggregate book value of all those components of the Bank's regulatory liable capital (aufsichtsrechtliches Eigenkapital). The Book Value of the Silent Contribution is reduced by Euro 157,526,174.98 to Euro 842,473,825.02 as of 17 March 2009 and with effect as at the financial year ending 31 December 2008. In accordance with terms of the Participation Agreement for as long as the Book Value of the Silent Contribution has not been replenished to its original nominal amount out of future profits of the Bank, the Bank will not make Profit Participation Payments to the Issuer and, accordingly, the Issuer will be under no obligation to make Coupon Payments on the Capital Securities, unless Allianz SE makes the corresponding payments to HT1 Funding GmbH under the Contingent Indemnity Agreement. However, this Indemnity Payment will be calculated by applying the relevant rate of interest for the calculation of the Coupon Payment to the Book Value of the Silent Contribution. As at 19 March 2009 the Notes remain listed on the Irish Stock Exchange. For further information please contact: HT1 Funding GmbH Attn.: Sebastian Kasperkowitz Königsteiner Straße 86 B 65812 Bad Soden Germany Fax: +49 (6196) 6522538 [email protected] HT1 Funding GmbH This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange END ISESFUFWUSUSEED
 
Vi ricordate del mio conoscente che negava l'esistenza dei perpetual italiani?
Bene..ho scoperto due cose :
1) non era bene informato perche' lui fa solo equity, e' european portfolio manager and head of equity etc..di una delle prime banche italiane:eek:

2)il giorno dopo si e' informato , mi ha richiamato e mi ha dato una notizia che io non conoscevo , magari sono l'unico a non conoscerla!:-o
Da due anni circa e' possibile emettere irredimibili puri , senza call anche se nessuno al momento ha provato a sfruttare l'occasione
 
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