Pyrinos
Nuovo forumer
Sono possesore di questa obbligazione ed oggi mi e arrivata dalla banca
communicazione di una offerta publica di aquisto
Quale e la vostra opinione?
Sono in gain di 4 punti
INSTRUCTIONS NO LATER THAN 29/06/2010 14:00 C.E.T.
PUBLIC OFFER COMBINING AN EXCHANGE OFFER AND A TENDER OFFER
The purpose of the Offer is to extend the average maturity of the Issuer s debt and to manage its bond indebtedness by taking advantage of current favorable market conditions in terms of interest rates and credit spreads.
The issuer invites all Qualifying Holders to offer to exchange any or all of outstanding Bonds, for new bonds Euro-denominated fixed rate notes (New notes) with a maturity longer than that of the Existing Notes.
NEW NOTES
The New Notes Maturity will be announced between on 24 June 2010 and on 30 June 2010.
The New Notes Spread Indication will be announced on 30 June 2010.
The Offer Price will be determinate as from 1 July 2010 between 3:00 (p.m.) and 4:00 (p.m.) (Paris time).
The Settlement Date of New Notes, Cash Rounding Amount and Accrued Interest Payment on the Exchange Offer are expected to be 6 July 2010.
CONDITIONS OF THE PUBLIC TENDER OFFER
Each Qualifying Holder will receive an amount equal to the product of the aggregate principal amount of the Existing Notes validly tendered for purchase and the Offer Price, plus any applicable Accrued Interest.
The payment of the tender offer is from 5 July 2010.
Qualifying Holder can participate to the Exchange Offer or the Tender Offer, but cannot mix.
RESTRICTIONS
The Exchange Offer is subject to restrictions in the United States of America; in Italy; in the United Kingdom; in France; in Belgium and in the European Economic Area.
For more details on the Open Offer, a notice is available on a request to this e-mail [email protected] in writing the file number and the ISIN code.
ACTION TYPE: BID OFFER ACTION STATUS: VOLUNTARY
SECURITY: VEOLIA ENV 4.7/8 03-13
ISIN CODE: FR0000474975
PERIOD OF ACTION: 2010-06-24 / 2010-06-30
PAY DATE: UNKNOWN
MARKET DEADLINE: 2010-06-30
REVOCABILITY PERIOD: 2010-06-24 / 2010-06-29
MIN AMOUNT: EUR 50,000
OFFER MAXIMUM ACCEPTANCE AMOUNT: EUR 1,000,000,000.
PRO-RATION: NO
communicazione di una offerta publica di aquisto
Quale e la vostra opinione?
Sono in gain di 4 punti
INSTRUCTIONS NO LATER THAN 29/06/2010 14:00 C.E.T.
PUBLIC OFFER COMBINING AN EXCHANGE OFFER AND A TENDER OFFER
The purpose of the Offer is to extend the average maturity of the Issuer s debt and to manage its bond indebtedness by taking advantage of current favorable market conditions in terms of interest rates and credit spreads.
The issuer invites all Qualifying Holders to offer to exchange any or all of outstanding Bonds, for new bonds Euro-denominated fixed rate notes (New notes) with a maturity longer than that of the Existing Notes.
NEW NOTES
The New Notes Maturity will be announced between on 24 June 2010 and on 30 June 2010.
The New Notes Spread Indication will be announced on 30 June 2010.
The Offer Price will be determinate as from 1 July 2010 between 3:00 (p.m.) and 4:00 (p.m.) (Paris time).
The Settlement Date of New Notes, Cash Rounding Amount and Accrued Interest Payment on the Exchange Offer are expected to be 6 July 2010.
CONDITIONS OF THE PUBLIC TENDER OFFER
Each Qualifying Holder will receive an amount equal to the product of the aggregate principal amount of the Existing Notes validly tendered for purchase and the Offer Price, plus any applicable Accrued Interest.
The payment of the tender offer is from 5 July 2010.
Qualifying Holder can participate to the Exchange Offer or the Tender Offer, but cannot mix.
RESTRICTIONS
The Exchange Offer is subject to restrictions in the United States of America; in Italy; in the United Kingdom; in France; in Belgium and in the European Economic Area.
For more details on the Open Offer, a notice is available on a request to this e-mail [email protected] in writing the file number and the ISIN code.
ACTION TYPE: BID OFFER ACTION STATUS: VOLUNTARY
SECURITY: VEOLIA ENV 4.7/8 03-13
ISIN CODE: FR0000474975
PERIOD OF ACTION: 2010-06-24 / 2010-06-30
PAY DATE: UNKNOWN
MARKET DEADLINE: 2010-06-30
REVOCABILITY PERIOD: 2010-06-24 / 2010-06-29
MIN AMOUNT: EUR 50,000
OFFER MAXIMUM ACCEPTANCE AMOUNT: EUR 1,000,000,000.
PRO-RATION: NO
