Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 2 (39 lettori)

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lupin70

Volere è potere.
OLD MUTUAL in $ 8% XS0168687100 - callato ???

Sembra sia stato callato questo bond Old Mutual XS0168687100 in $. Qualcuno sa chualcosa in +? Grazie.

Confermo: FT.com - Markets Data - Company Announcement Service

20 Aug 2012 1:30pmNotice of redemption of preferred securities
Source: London Stock Exchange Regulatory News Service
RNS Number : 3665K
Old Mutual PLC
20 August 2012

***65279;
Ref 81/12

Old Mutual plc



20 August 2012



Old Mutual to redeem U.S.$750,000,000 8 per cent. Guaranteed Cumulative
Perpetual Preferred Securities of Old Mutual Capital Funding L.P.
(ISIN: XS0168687100) (the "Preferred Securities")

Old Mutual plc (the "Company") announces that all of the Preferred Securities, which were issued by Old Mutual Capital Funding L.P. (the "Limited Partnership") on 19 May 2003 and are guaranteed on a subordinated basis by the Company, will be redeemed on 22 September 2012. The UK Financial Services Authority has been informed about the proposed redemption and has confirmed its non-objection.

Notice has today been given to the holders of the Preferred Securities that, pursuant to the terms and conditions of the Preferred Securities (the "Terms and Conditions"), Old Mutual Capital Funding (Jersey) Limited, in its capacity as general partner of the Limited Partnership, will exercise its right to redeem all of the Preferred Securities on 22 September 2012. Redemption of the Preferred Securities is made in accordance with Condition 4.2 of the Terms and Conditions. Accordingly, on 22 September 2012 all of the Preferred Securities issued by the Limited Partnership will be redeemed in whole for cash at a redemption price equal to the Optional Redemption Price (as such term is defined in the Terms and Conditions).

The redemption of the Preferred Securities will complete the Company's target of £1.5 billion of debt reduction that it set in 2010 to be achieved by the end of 2012.
 

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