Cat XL
Shizuka Minamoto
a malincuore....si grossomodo 120-121...in tanti avremmo preferito un'exchange offer con qualcosa di simile.
The Purchase Price will be determined by the Dealer Managers and the Company in accordance with market convention to equal (a) the value of all remaining payments of principal and interest on the Notes up to and including the first call date of the Notes (being 15 April 2021), discounted to the Settlement Date at a discount rate equal to the Purchase Yield (sum of the Interpolated Mid-Swap Rate and a purchase spread of 175 basis points), minus (b) Accrued Interest, expressed as a percentage of the nominal amount of the Notes accepted for purchase (rounded to the nearest 0.001 per cent., with 0.0005 per cent. rounded upwards). For avoidance of doubt, the Purchase Yield is intended to reflect a yield up to and including the first call date of the Notes (being 15 April 2021)
Mentre scrivo il prezzo dovrebbe essere 119.923046
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