Halifax
Finance,
notizia molto interessante. Mi sembra un coupon pusher.
Facevi riferimento in qualche post passato ad un UT2 di Halifax che ha pagato le cedole cumulate...a quale ti riferivi ?
Le trovi qui assieme ad una selezione di cumulativi
Lloyds/RBS Coupon Blocked Securities - Fixed Income Investments Information
Questo invece è un annuncio di Lloyds sul pagamento dei cumulativi Ut2
PAYMENT OF ACCUMULATED INTEREST ON UPPER TIER TWO HYBRID CAPITAL SECURITIES ISSUED BY LLOYDS BANKING GROUP COMPANIES
Since 31 January 2010, the Group has been prohibited under the terms of an agreement with the European Commission from paying discretionary coupons and dividends on hybrid capital securities issued by the Company and certain of its subsidiaries. This prohibition ends on 31 January 2012.
The Group now confirms that it intends to pay on the upper tier two securities set out below which have cumulative deferrable coupon terms the relevant amount of Arrears of Interest (as defined therein).
ISIN Issuer Security
XS0083932144 Bank of Scotland 7.375% Subordinated Undated Instruments
plc
----------------- ----------------------------------------
GB0000395102 Bank of Scotland 8.750% Perpetual Subordinated
plc Bonds
----------------- ----------------------------------------
GB0000395094 Bank of Scotland 12.00% Perpetual Subordinated
plc Bonds
----------------- ----------------------------------------
GB0005242879 Bank of Scotland 9.375% Perpetual Subordinated
plc Bonds
----------------- ----------------------------------------
GB0000765403 Bank of Scotland Undated Floating Rate Primary
plc Capital Notes
----------------- ----------------------------------------
XS0046690961 Bank of Scotland 8.625% Perpetual Subordinated
plc Notes
----------------- ----------------------------------------
XS0059171230 Bank of Scotland 10.25% Subordinated Undated Instruments
plc
----------------- ----------------------------------------
GB0000394915 Bank of Scotland 13.625% Perpetual Subordinated
plc Bonds
----------------- ----------------------------------------
XS0063730203 Bank of Scotland Subordinated Undated Instruments
plc due 2016
----------------- ----------------------------------------
XS0188201536 HBOS plc 4.875% Undated Subordinated Fixed
to Floating Rate Instruments
----------------- ----------------------------------------
XS0188201619 HBOS plc Floating Rate Undated Subordinated
Instruments
----------------- ----------------------------------------
US4041A3AF96 HBOS plc 5.375% Undated Fixed to Floating
/ US4041A2AG96 Rate Subordinated Notes
----------------- ----------------------------------------
XS0177955381 HBOS plc 5.125% Undated Subordinated Fixed
to Floating Rate Notes
----------------- ----------------------------------------
XS0205326290 HBOS plc 5.625% Cumulative Callable Fixed
to Floating Rate Undated Subordinated
Notes
----------------- ----------------------------------------
XS0145407507 Lloyds Banking 6.00% Undated Subordinated Guaranteed
Group plc Bonds
----------------- ----------------------------------------
GB0005224307 Lloyds TSB Primary Capital Undated Floating
Bank plc Rate Notes (Series 1)
----------------- ----------------------------------------
XS0099508698 Lloyds TSB 4.648% Undated Subordinated Step-up
Bank plc Notes
----------------- ----------------------------------------
XS0099507534 Lloyds TSB 6.50% Undated Subordinated Step-up
Bank plc Notes
----------------- ----------------------------------------
XS0099507963 Lloyds TSB 6.50% Undated Subordinated Step-up
Bank plc Notes
----------------- ----------------------------------------
XS0079927850 Lloyds TSB 8% Undated Subordinated Step-up
Bank plc Notes
----------------- ----------------------------------------
GB0005232391 Lloyds TSB Primary Capital Undated Floating
Bank plc Rate Notes
(Series 3)
----------------- ----------------------------------------
GB0005205751 Lloyds TSB Primary Capital Undated Floating
Bank plc Rate Notes (Series 2)
----------------- ----------------------------------------
XS0169667119 Lloyds TSB 5.125% Upper Tier 2 Callable
Bank plc Perpetual Subordinated Notes
----------------- ----------------------------------------
XS0056390007 Lloyds TSB 5.57% Undated Subordinated Step
Bank plc Up Coupon Notes 2015
----------------- ----------------------------------------
Such amounts will be calculated in accordance with the terms of such securities and will be paid on 9 February 2012 subject to, and in accordance with, the terms of those securities.
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