Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (4 lettori)

Fabrib

Forumer storico
CHARLOTTE, N.C.–(BUSINESS WIRE)– Bank of America Corporation announced today that it will redeem all outstanding shares of its Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series V (the Series V Preferred Stock), and the corresponding depositary shares representing fractional interests in the Series V Preferred Stock (the Series V Depositary Shares) (CUSIP No. 060505EG5), on October 28, 2019.
All 206,125 Series V Depositary Shares, each representing a 1/25th interest in one share of the Series V Preferred Stock, will be redeemed on October 28, 2019 simultaneously with the redemption of the Series V Preferred Stock at a redemption price of $1,000 per depositary share, plus accrued and unpaid dividends for the current dividend period to but excluding the redemption date in an amount equal to $6.29393 per depositary share, for a total amount payable upon redemption of $1,006.29393 per depositary share. Dividends on the redeemed depositary shares will cease to accrue on the redemption date.
 

Fabrib

Forumer storico
CenturyLink (NYSE:CTL) has completed a private offering of Level 3 Financing senior notes, and has issued redemption notices for outstanding notes.
The company wrapped an issuance of $1B worth of 4.625% senior notes due 2027.
It's issued a notice to redeem all $240M outstanding of its 6.125% senior notes due 2021, and $160M of an outstanding $1B worth of 5.375% senior notes due 2022.
Along with those redemptions, Level 3 Parent LLC will issue a notice to redeem all of its outstanding $600M in 5.75% senior notes due 2022.
 

Peco

Forumer storico
ma di
Medical Trans Bill 11% si sa qualche cosa?
perchè non si può più comprare?
lo ha preso un mio parente e mi chiede lumi
non è che ha cambiato dicitura?
;)
l'ho presa ieri e l'ordine è passato
spero che accettino anche ordini in vendita

Dicitura e cusip sono stati cambiati a febbraio, scambia regolarmente.

mtbc.PNG
 

Peco

Forumer storico
  • PennantPark Investment Corporation (NASDAQ:PNNT) has priced an underwritten public offering of $75M of 5.50% unsecured notes due October 15, 2024 and may be redeemed in whole or in part at any time or from time to time at the Company’s option on or after October 15, 2021.
  • Interest payable quarterly on January 15, April 15, July 15 and October 15 of each year, with the first interest payment due on January 15, 2020.
  • Underwriters over-allotment is an additional $11.25Mof the Notes.
  • The offering is expected to close on September 27 and the Company intends to apply to list the notes on the Nasdaq Global Select Market under the ticker symbol “PNNTG”.
  • The Company expects to use the net proceeds to reduce outstanding obligations under its credit facilities and/or SBA debentures, to invest in new or existing portfolio companies or for other general corporate or strategic purposes.
Cusip / Isin
497AD
 

Fabrib

Forumer storico
Gladstone Commercial 7,75% Pref $ 25,31 -2,17 -7,90 % 09:40
Codice US128126 ISIN US3765362070

Crollo, richiamo assicurato.
MCLEAN, Va., Sept. 26, 2019 (GLOBE NEWSWIRE) -- Gladstone Commercial Corporation (Nasdaq: GOOD) (the “Company”) today announced that it has priced an underwritten public offering of 2,400,000 shares of its newly designated 6.625% Series E Cumulative Redeemable Preferred Stock (the “Series E Preferred Stock”) at a public offering price of $25.00 per share, raising $60.0 million in gross proceeds and approximately $57.9 million in net proceeds after payment of underwriting discounts and commissions and estimated expenses of the offering payable by the Company and exclusive of the underwriters’ option to purchase additional shares (as described below). The Company has also granted the underwriters a 30-day option to purchase 360,000 additional shares of Series E Preferred Stock on the same terms and conditions. The closing of the transaction is subject to customary closing conditions and the shares are expected to be delivered on October 4, 2019.
Stifel, B. Riley FBR, D.A. Davidson & Co. and Janney Montgomery Scott are acting as joint book-running managers of the offering, and Ladenburg Thalmann and Wedbush Securities are serving as co-managers of the offering.
The Company intends to use the net proceeds from this offering to optionally redeem all of the outstanding shares of its 7.75% Series A Cumulative Redeemable Preferred Stock and its 7.50% Series B Cumulative Redeemable Preferred Stock, and to use any remaining proceeds to pay down its credit facility and for other general corporate purposes. Such optional redemptions will be contingent upon the closing of the Company’s Series E Preferred Stock offering.
 

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