Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3

[ferdo]

Bfcm 46,50 offer, nordea floater 49.. È certo che qualche grosso fondo sia stato costretto a liquidare i sub floater.. Prezzi cosi sono eccessivamente bassi . Certo se i tassi a 10y vanno a zero è un altro discorso

l' irs 10 y in un mese ha perso il 30% ... non so

 

[innocentiproject]

Santander UK Plc Notice to Holders of Early Redemption

Santander UK Plc

12 February 2016

NOTICE TO HOLDERS OF EARLY REDEMPTION

SANTANDER UK PLC

(formerly, Alliance & Leicester plc)

(the "Issuer")

EARLY REDEMPTION

GBP300,000,000 5.827 per cent. Step-Up Callable Perpetual Preferred Securities

ISIN: XS0188550114

 

[rockytamtam]

Rocky;

i T1 "vecchi" (spesso chiamati "vintage" o "legacy") contribuiscono al capitale T1 secondo il meccanismo del grandfathering solo se sono soddisfatte alcune condizioni, che riguardano:

Questo lo avevo presente , grazie dell' aiuto .

 

[cpandrea]

bail-in con conversione di obbligazioni

non mi è chiaro se esiste già una regola su come avverrebbe una conversione di obbligazioni sub o no in capitale della banca per rispettare i requisiti richiesti

1) conversione nominale obbligazione in base al valore nominale delle azioni della banca, quindi a prescindere da eventuali altre riserve che siano parte del patrimonio ?

2) conversione in base al valore pro quota del patrimonio dopo la copertura di eventuali perdite per ciascuna azione in precedenza emessa ?

3) altro ?

non so se poi sia prevista alcuna differenza per banche che siano quotate
rispetto a non quotate

grazie

 

[bia06]

Posto anche qui, magari viene utile a qualcuno:
ESFG
ESPIRITO SANTO FINANCIAL GROUP S.A.
RCS Luxembourg B 22232
En faillite par jugement n°542/2014 du 10 octobre 2014
représentée par Me Laurence Jacques en qualité de curateur
C/O VANDENBULKE – 35 Avenue Monterey L-2163 Luxembourg
Receiver’s announcement n°6
Depositary of bearer shares
In accordance with the Luxembourg law of July 28, 2014 on the immobilization of bearer shares (the
“Law”), the receiver of ESPIRITO SANTO FINANCIAL GROUP S.A. decided to appoint as depositary for
the bearer shares:
VANDENBULKE Partner S.à r.l.
35, avenue Monterey
L-2163 Luxembourg
All holders of bearer shares with ISIN codes LU0011904405 and LU0202957089 are required to
present themselves to the depositary for inscription of their shares in the register with the following
documents:
Individuals Companies/legal entities
Original of the bearer share(s) Original of the bearer share(s)
Certified copy of the passport or ID card Trade registry excerpt (dated less than 3 months)
Evidence of the residential address
(copy of a utility bill dated less than 3 months)
Updated articles of incorporation
Declaration of Beneficial Owner duly filed and
signed (see Appendix)
Declaration of Beneficial Owner duly filed and
signed by each beneficial owner (see Appendix)
Certified copy of the passport or ID card of the
ultimate beneficial owner(s) and
evidence of the residential address
(copy of a utility bill dated less than 3 months)
Certified copy of the passport or ID card of the
director(s)
Please be aware of the deadline for registration and transitory provisions as detailed by the Law:
ELI - European legislation identifier.

Depositary of bearer shares - Additional information
In accordance with the Luxembourg law of July 28, 2014 on the immobilization of bearer shares (the
“Law”), and the appointment of VANDENBULKE Partner S.à r.l. as depositary for the bearer shares
(the “Depositary”), please find below additional information:
1) ISIN of the bearer shares
LU0011904405
LU0202957089
2) Relevant shares
The Law relates to bearer shares only, meaning physical bearer shares.
Excluding :
- Registered shares ;
- Bearer shares which have been deposited with a securities settlement system (Euroclear,
Clearstream et Interbolsa)1 which are de facto dematerialised. Please further note item
5) below.
3) How shall the shares be registered with the Depositary ?
The holder of the bearer shares or any duly appointed attorney acting on his behalf (attach
the original proxy duly signed by the holder of the bearer shares) shall:
- come physically to the Depositary’s offices (35, avenue Monterey, L-2163 Luxembourg) ;
- deposit all documentation required to the Depositary as published in the Receiver’s
announcement nr. 6.
4) What happens to bearer shares deposited with financial institutions ?

1 The bankruptcy receiver considers that bearer shares which are deposited in a securities
settlement system do not have to be deposited with the Depositary.
ESFG _ Receiver announcement n.7
Bearer shares - additional information
2
As mentioned under the CSSF press release of 27 March 2015, individuals or entities who do
not physically hold bearer shares but who deposited their shares on an account with a
financial institution have no action to take. The financial institution shall undertake the
relevant actions with the depositary agent.
5) What actions shall be taken by banks and financial institutions ?
Financial institutions having, in their books, bearer shares must send the bankruptcy receiver
(at email address: [email protected]) the attached form, covering, amongst others,
the following information:
- Total number of bearer shares held in their books ;
- Identification of the relevant securities settlement system (Interbolsa, Clearstream ou
Euroclear);
- Confirmation that they do not hold physical bearer shares;
- Upon request of a client to deliver physical bearer shares the financial institution shall
undertake to inform its client of the Bankruptcy receiver’s announcement nr.6, of its
obligation to deposit the bearer shares with the Depositary and to deliver the bearer
shares directly to the Depositary.
This is a general announcement; all interested parties are kindly requested to contact their
independent professional advisors to determine the steps to be taken in their respective situations.
Luxembourg, 12 February 2016

 

[cristian2008]

Posto anche qui
Ciao,qualcuno sa come vengono tassate le cedole dei bond pik ? Io sapevo che non vengono tassate come denaro ma quando viene assegnata la cedola in obbligazioni si diminuisce PMC con il valore in percentuale della cedola. Ho il bond pik edcon. La banca ha tassato con 26% le obbligazioni assegnate come cedola al prezzo di mercato e ha introdotto nel portafoglio le obbligazioni assegnate come cedola al prezzo di mercato come se fosse stato un acquisto fittizio. E corretto ? Grazie

 

[Fabrib]

Zitti e mosca!
FT:
5:49pm COMPANIES
Banks listen in to traders’ phone calls
Challenge is to weed out evidence of market abuse from banter

 

[darkog]

Arrotondato Delta 9%.
Il titolo segna oggi +4%.
Bond assicurativi sotto pressione non vogliono saperne di invertire la tendenza.

 

[cris71]

Arrotondato Delta 9%.
Il titolo segna oggi +4%.
Bond assicurativi sotto pressione non vogliono saperne di invertire la tendenza.

Buy Uniqa XS0808635436 a 96.36

 

[solovaloreaggiunto]

Primo che parte è equity per ovvi motivi, poi i sub seguono