Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3 (6 lettori)

[solovaloreaggiunto]

RZB XS0253262025 called

 

[darkog]

RZB XS0253262025 called

Incredibile..
Si festeggia...
Anche se non ne ho più..

Gioie e dolori.. E se ne va anche questa..

 

[cpandrea]

RZB XS0253262025 called

solo 50k speriamo che poi arrivi anche la XS0193631040

 

[Fabrib]

Banks
JC Flowers seeks buyer for Shinsei stake
Anbang founder Wu Xiaohui and billionaire Xiao Jianhua had expressed interest in lender

E' ancora vivo e lotta insieme a noi.

https://www.ft.com/content/b7a325fc-a1ca-11e7-9e4f-7f5e6a7c98a2

 

[Joe Silver]

Banks
JC Flowers seeks buyer for Shinsei stake
Anbang founder Wu Xiaohui and billionaire Xiao Jianhua had expressed interest in lender

E' ancora vivo e lotta insieme a noi.

Però...il nostro non demorde. Si vede che è un duro e non gli fa paura neanche la galera

 

[DinoP]

RZB XS0253262025 called

Quando è la data di richiamo, 16 novembre?

 

[Fabrib]

Santander lanza una nueva emisión de 'CoCos'

 

[bia06]

Emissione odierna, richeste per 2 billions....

SANTANDER EUR Perp NC6 AT1 ** REGS BEARER
- Coupon has been fixed at 5.25% annual , quarterly paid

Issuer : Banco Santander, S.A. (the "Bank")
Issuer Rating : A3 Stable /A- Stable /A- Stable /A Stable /AA- Stable / AA- Stable (Moody’s /S&P /Fitch /DBRS/Scope / GBB Rating)
Expected Rating : Ba1 (Moody’s)
Instrument : Non-Step Up Non-Cumulative Contingent Convertible Perpetual Preferred Additional Tier 1 Securities (Preferred Securities)
Ranking : Unless previously converted into Common Shares pursuant to Condition 5 of the Terms and Conditions, the payment obligations of the Bank
under the Preferred Securities on account of the Liquidation Preference or otherwise of principal constitute direct, unconditional, unsecured
and subordinated obligations of the Bank and, in accordance with Additional Provision 14.3° of Law 11/2015, but subject to any other ranking
that may apply as a result of any mandatory provision of law (or otherwise), upon the insolvency of the Bank for so long as the obligations of
the Bank in respect of the Preferred Securities constitute Additional Tier 1 Instruments rank
(a) pari passu among themselves and with
(i) all other claims in respect of any liquidation preference or otherwise for principal in respect of any outstanding Additional Tier 1 Instruments and
(ii) any other subordinated obligations (créditos subordinados) which by law and/or by their terms, to the extent permitted by Spanish law, rank pari passu with the Bank's obligations under Additional Tier 1 Instruments;
(b) junior to
(i) any unsubordinated obligations of the Bank,
(ii) any subordinated obligations (créditos subordinados) of the Bank which become subordinated pursuant to Article 92.1º of the Insolvency Law and
(iii) any other subordinated obligations (créditos subordinados) which by law and/or by their terms, to the extent permitted by Spanish law, rank senior to the Bank's obligations under Additional Tier 1 Instruments; and
(c) senior to
(i) any claims for the liquidation amount of the Common Shares and
(ii) any other subordinated obligations (créditos subordinados) of the Bank which by law and/or by their terms, to the extent permitted by Spanish law, rank junior to the Bank's obligations under Additional Tier 1 Instruments.
Maturity : Perpetual NC6 (29 September 2023)
Currency : Euro
Size : Benchmark
Settlement Date : 29 September 2017

 

[Luca_niubbo]

Emissione odierna, richeste per 2 billions....

SANTANDER EUR Perp NC6 AT1 ** REGS BEARER
- Coupon has been fixed at 5.25% annual , quarterly paid

Issuer : Banco Santander, S.A. (the "Bank")
Issuer Rating : A3 Stable /A- Stable /A- Stable /A Stable /AA- Stable / AA- Stable (Moody’s /S&P /Fitch /DBRS/Scope / GBB Rating)
Expected Rating : Ba1 (Moody’s)
Instrument : Non-Step Up Non-Cumulative Contingent Convertible Perpetual Preferred Additional Tier 1 Securities (Preferred Securities)
Ranking : Unless previously converted into Common Shares pursuant to Condition 5 of the Terms and Conditions, the payment obligations of the Bank
under the Preferred Securities on account of the Liquidation Preference or otherwise of principal constitute direct, unconditional, unsecured
and subordinated obligations of the Bank and, in accordance with Additional Provision 14.3° of Law 11/2015, but subject to any other ranking
that may apply as a result of any mandatory provision of law (or otherwise), upon the insolvency of the Bank for so long as the obligations of
the Bank in respect of the Preferred Securities constitute Additional Tier 1 Instruments rank
(a) pari passu among themselves and with
(i) all other claims in respect of any liquidation preference or otherwise for principal in respect of any outstanding Additional Tier 1 Instruments and
(ii) any other subordinated obligations (créditos subordinados) which by law and/or by their terms, to the extent permitted by Spanish law, rank pari passu with the Bank's obligations under Additional Tier 1 Instruments;
(b) junior to
(i) any unsubordinated obligations of the Bank,
(ii) any subordinated obligations (créditos subordinados) of the Bank which become subordinated pursuant to Article 92.1º of the Insolvency Law and
(iii) any other subordinated obligations (créditos subordinados) which by law and/or by their terms, to the extent permitted by Spanish law, rank senior to the Bank's obligations under Additional Tier 1 Instruments; and
(c) senior to
(i) any claims for the liquidation amount of the Common Shares and
(ii) any other subordinated obligations (créditos subordinados) of the Bank which by law and/or by their terms, to the extent permitted by Spanish law, rank junior to the Bank's obligations under Additional Tier 1 Instruments.
Maturity : Perpetual NC6 (29 September 2023)
Currency : Euro
Size : Benchmark
Settlement Date : 29 September 2017

Size : Benchmark --> che vuol dire?

 

[NoWay]

Non so se può interessare... immagino che sarà da 100k...

Popolare Alto Adige, domani incontri con investitori per bond Tier2-Ifr

LONDRA, 26 settembre (Reuters) - Banca Popolare dell'Alto Adige ha dato mandato a Banca Imi di organizzare nella giornata di domani una serie di incontri e call con gli investitori, finalizzati al lancio di un'obbligazione subordinata di tipo Tier2.

Lo riporta il servizio Ifr di Thomson Reuters, specificando che il nuovo bond, in euro, avrà durata 10 anni, con call al termine del quinto.

L'operazione è attesa nel prossimo futuro, in relazione alle condizioni di mercato.

Giàlo scorso luglio, riporta sempre Ifr, Popolare Alto Adige aveva incaricato le banche (Natixis e UniCredit) di organizzare una serie di incontri con gli investitori per un'emissione Tier2 decennale fino a 60 milioni di euro, decidendo però poi dirimandare il dossier a dopo la pausa estiva.