Titoli di Stato paesi-emergenti VENEZUELA e Petroleos de Venezuela - Cap. 2 (10 lettori)

tommy271

Forumer storico
La Bolsa de Caracas subió por tercer día seguido. Hoy aumento 3,2%, llegando a 20.570,7 puntos

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tommy271

Forumer storico
Después de 57 años produciendo en Venezuela, la empresa de cereales Kellogg's anunció el cese de sus operaciones en el país. Anunciaron a través de un comunicado a sus trabajadores que sus prestaciones habían sido depositadas y el cierre se haría efectivo inmediatamente

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tommy271

Forumer storico
En la jornada de hoy debería honrarse el pago de los cupones del bono PDVSA 26 por un monto de $135 millones, sin embargo, no se ha recibido información alguna sobre su cumplimiento.

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Aragua

Forumer attivo
che dispiacere! che disastro! :tristezza:

buongiorno.


Notification Date: 16-MAY-18 Notification Recipient: XXxxxxxxxxxxxxxxxxxxxxxx Please be advised of the following Corporate Action Event Change Notification. An instruction must be submitted for the below account(s) by the following Deadline Date/Time:21-May-2018 08:00:00 AM EDT. xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
If an instruction is not received prior to this deadline, then a default instruction will be applied. Instructions received after the deadline will be processed on a 'reasonable efforts basis'. CA Event Details: CA Event Type and Status: Information - Active Asset Description: Petroleos de Venezuela SA Defaulted 9% 17 Nov 2021 Asset ID: ISIN USP7807HAP03 CA Event ID: xxxxxxxxxxxxxxx Ex Date: 21-May-2018 Record Date: Payable Date Cash: 21-May-2018 Payable Date Security: 21-MAY-18 Response Deadline Date/Time: 21-May-2018 08:00:00 AM EDT Market Expiration Date: Remarks: INFORMATION AS OF MAY 14, 2018 . THE PRINCIPAL PAYING AGENT INFORMED THE TRUSTEE THAT THE ISSUER FAILED TO PAY THE FULL AMOUNT OF INTEREST ON THE NOTES THAT WAS DUE ON NOVEMBER 17, 2017, WHICH CONSTITUTED A DEFAULT UNDER THE INDENTURE. . ADDITIONALLY, THE PRINCIPAL PAYING AGENT NOTIFIED THE TRUSTEE THAT THE FULL AMOUNT OF INTEREST THAT WAS DUE ON NOVEMBER 17, 2017 WAS NOT RECEIVED BY DECEMBER 17, 2017. THE ISSUER S FAILURE TO PAY THE OVERDUE INTEREST ON THE NOTES ON OR BEFORE DECEMBER 17, 2017 CONSTITUTES AN EVENT OF DEFAULT UNDER SECTION 5.01(A)(2) OF THE INDENTURE. . PURSUANT TO SECTION 5.01(N) OF THE INDENTURE, THE REQUIRED HOLDERS SHALL HAVE THE RIGHT TO DIRECT THE TRUSTEE AS TO THE TIME, METHOD, AND PLACE OF CONDUCTING ANY PROCEEDING FOR ANY REMEDY AVAILABLE TO THE TRUSTEE, OR EXERCISING ANY TRUST OR POWER CONFERRED ON THE TRUSTEE, WITH RESPECT TO THE NOTES. PURSUANT TO SECTION 8.01(B)(VI) OF THE INDENTURE, THE TRUSTEE IS UNDER NO OBLIGATION TO EXPEND OR RISK ITS OWN FUNDS OR OTHERWISE INCUR ANY FINANCIAL LIABILITY IN THE PERFORMANCE OF ANY OF ITS DUTIES OR IN THE EXERCISE OF ANY OF ITS RIGHTS OR POWERS IF IT HAS REASONABLE GROUNDS FOR BELIEVING THAT REPAYMENT OF SUCH FUNDS OR ADEQUATE INDEMNITY AGAINST SUCH RISK OR LIABILITY IS NOT REASONABLY ASSURED TO IT. PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. Option and Rate details: Option Number Option Description 1 Other Entitlement Type Credit/Debit Currency/Asset Rate:Base Quantity Description Cash Basis Credit USD 0.00:100.0000 Security Basis Debit Petroleos de 100:100.0000 Venezuela SA Defaulted 9% 17 Nov 2021(ISIN USP7807HAP03) Option Number Option Description 2 No Action (Default) Account and Instruction Details: Account Number Portfolio Name xxxxxxxxxxxxx Instructed Uninstructed Position Position Position xxxxx Investments xxxxxxxxxxx 0.0000 xxxxxxxxxxxxxxx (Capital)


(chiedo scusa se ripetuta , da qualche giorno non vi leggo).
 

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