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

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Grande Maxolone...tender sulle Dexia 883...;)

però con riparto

Dexia Credit Local LT2 Tender Offer - launch notice
Dexia Credit Local LT2 Tender Offer - launch notice

Offeror
Dexia Credit Local

Aggregate tender cap
Up to EUR 400m (may be increased or decreased)

Pro-ration
If cap is reached, the Company will decide at its sole discretion the amount accepted on each series

Acceptance order
No priority order

Target notes
a. EUR 500m FRN 2017 NC 2012 (ISIN: XS0307581883)
b. EUR 300m 4.375% 2019 NC 2014 (ISIN: XS0284386306)

First call dates
a. 09-Jul-12 (next call 09-Jan-13)
b. 12-Feb-14 (coupon step to 3mE+72bp after first call)

Tender prices
a. 65%
b. 65%


Indicative timetable

Launch date
Tue, 20 Nov 2012

Expiration time
4pm CET on Tue, 27 Nov 2012

Results announcement
at/around 10am CET on Wed, 28 Nov 2012

Settlement date
Fri, 30 Nov 2012


Coordinator and Joint Dealer Manager
SG

Joint Dealer Manager
MS

Tender Agent
Lucid
Ultima
user_online.gif
 
però con riparto

Dexia Credit Local LT2 Tender Offer - launch notice
Dexia Credit Local LT2 Tender Offer - launch notice

Offeror
Dexia Credit Local

Aggregate tender cap
Up to EUR 400m (may be increased or decreased)

Pro-ration
If cap is reached, the Company will decide at its sole discretion the amount accepted on each series

Acceptance order
No priority order

Target notes
a. EUR 500m FRN 2017 NC 2012 (ISIN: XS0307581883)
b. EUR 300m 4.375% 2019 NC 2014 (ISIN: XS0284386306)

First call dates
a. 09-Jul-12 (next call 09-Jan-13)
b. 12-Feb-14 (coupon step to 3mE+72bp after first call)

Tender prices
a. 65%
b. 65%


Indicative timetable

Launch date
Tue, 20 Nov 2012

Expiration time
4pm CET on Tue, 27 Nov 2012

Results announcement
at/around 10am CET on Wed, 28 Nov 2012

Settlement date
Fri, 30 Nov 2012


Coordinator and Joint Dealer Manager
SG

Joint Dealer Manager
MS

Tender Agent
Lucid
Ultima
user_online.gif

sarà anche con riparto... ma la cifra a disposizione copre quasi il 100% del circolante, resta fuori poca roba.

Comunque oggi ho mandato quella su nibc perché ho le irs... ma questa l'ho presa :D
 
Detto Questo Oggi ho preso questa Bawag Steepneer Senior XS0211247290 Multi Call scadenza 2035

Quota come una Portoghese..La cosa non ha molto senso

Grazie Steff
 
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