Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3
- Creatore Discussione Joe Silver
- Data di Inizio
fabriziof
Forumer storico
Peraltro ha una call pure lei ,nel 2018 .Postcall 3,618 più 5anni
Ultima modifica:
darkog
In Hoc Signo Vince..
Un altro angelo che vola in celo :°°°°°
TUI Ad hoc Announcement: TUI AG will cancel and repay its EUR 300 million Hybrid Bond (ISIN DE000TUAG059)
Hanover, 24 March 2015
At today’s meeting, the Executive Board of TUI AG has resolved to exercise its issuer call right under its EUR 300 million perpetual subordinated bonds (“Hybrid Bond”) with a current interest remuneration of 7.353%. It is TUI AG’s intention to cancel and repay the entire Hybrid Bond at nominal value plus accrued interest remuneration with effect as per 30 April 2015.
The resolution was taken in the light of the recent conversions under TUI AG’s EUR 339 million 2011/2016 (ISIN DE000TUAG158) convertible bond. As per 20 March 2015, convertible bonds with a nominal value of EUR 336.6 million have been converted into new TUI AG shares.
The repayment of the Hybrid Bond will simplify the capital structure and enhances economic key figures of the TUI Group. Due to the significant reduction in repayment obligations caused by the conversions under TUI AG’s 2011/2016 convertible bonds, TUI’s liquidity situation readily allows to fund the repayment of the Hybrid Bond.
TUI’s long-term debt structure includes a revolving credit facility totalling EUR 1.75 billion which matures in June 2018, as well as a high yield bond of EUR 300 million which matures in October 2019.
TUI Ad hoc Announcement: TUI AG will cancel and repay its EUR 300 million Hybrid Bond (ISIN DE000TUAG059)
Hanover, 24 March 2015
At today’s meeting, the Executive Board of TUI AG has resolved to exercise its issuer call right under its EUR 300 million perpetual subordinated bonds (“Hybrid Bond”) with a current interest remuneration of 7.353%. It is TUI AG’s intention to cancel and repay the entire Hybrid Bond at nominal value plus accrued interest remuneration with effect as per 30 April 2015.
The resolution was taken in the light of the recent conversions under TUI AG’s EUR 339 million 2011/2016 (ISIN DE000TUAG158) convertible bond. As per 20 March 2015, convertible bonds with a nominal value of EUR 336.6 million have been converted into new TUI AG shares.
The repayment of the Hybrid Bond will simplify the capital structure and enhances economic key figures of the TUI Group. Due to the significant reduction in repayment obligations caused by the conversions under TUI AG’s 2011/2016 convertible bonds, TUI’s liquidity situation readily allows to fund the repayment of the Hybrid Bond.
TUI’s long-term debt structure includes a revolving credit facility totalling EUR 1.75 billion which matures in June 2018, as well as a high yield bond of EUR 300 million which matures in October 2019.
fabriziof
Forumer storico
infatti ho visto la quotazione a di oggi 100 con -4% e ho detto eccalla...Lo temevo e ho venduto a 104 meno di un mese fa
maxolone
Forumer storico
Omero
Forumer storico
Grazie
rockytamtam
Forumer storico
Questo è un assunto che non mi sento di condividere . E sono piuttosto scettico anche sul richiamo della 025 .
Che comunque comprata anche adesso dà un ritorno cedolare post call ( quasi ) non indecente .
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