Obbligazioni societarie La saga della famiglia Espírito Santo: cosa succederà alle obbligazioni BES ed ESFG? (4 lettori)

nuvola nera

Forumer storico
A cosa serviranno?
Rating più alto del previsto dovuto dalla garanzia di haitong Securities.
Ma 250 milioni non sono pochi... A cosa servono?
Ricordo che in circolazione ci sono 130 milioni di bond subordinati tutti in mano alla controllante e solo 3731000 della PTESSMOM0016
Complimenti ci avevi visto/intuito bene . Per me inaspettato e comunque fine di un bel peso …
 

nik.sala

Money Never Sleeps
Haitong Bank, S.A. informs about the full redemption of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016)
Pursuant to the Applicable Final Terms dated of 18th October 2010 (the “Terms”) and the Offering Circular in connection with the €2,500,000,000 Euro Medium Term Note Programme with Haitong Investment Ireland, plc (former Espírito Santo Investment, plc) and Haitong Bank, S.A. (former Banco Espírito Santo de Investimento, S.A.) as issuers and also Haitong Bank, S.A. as Keep Well Provider, dated of 21st July 2010 (the “Offering Circular”), Haitong Bank, S.A. (the “Bank”) hereby gives notice to all holders (the “Holders”) of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016), as follows: 1. On April 20, 2022 (the "Redemption Date"), pursuant to Section 12 of the Terms and Paragraph 7(c) of the Offering Circular, the Bank will redeem in full the aggregate principal amount of the Bonds outstanding under the ISIN PTESSMOM0016, at the Redemption Price equal to 100% of the principal amount of the Bonds to be redeemed (the "Redemption Price"). 2. The Bonds must be surrendered to the Portuguese Paying Agent to collect the Redemption Price. 3. The name and address of the Paying Agent are as follows: Haitong Bank, S.A. Rua Alexandre Herculano, 38 1269-180 Lisbon Portugal Attention: Treasury Department
Daje
 

Fabrib

Forumer storico
 

Ventodivino

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