Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3 (18 lettori)
- Creatore Discussione Joe Silver
- Data di Inizio
Fabrib
Forumer storico
PARIS, Nov 17 (Reuters) - Air France-KLM is discussing plans to raise another 6 billion euros ($7.1 billion) from its two government shareholders and other investors, French newspaper Le Monde reported on Tuesday.
The airline group, which received 10.4 billion euros in state-backed bailouts earlier this year, may soon receive another 4 billion from the governments, combining a capital injection and hybrid debt, the paper reported.
It would then aim to raise a further 2 billion euros from investors later in the first quarter of 2021, according to the report, which cited anonymous sources.
The airline group, which received 10.4 billion euros in state-backed bailouts earlier this year, may soon receive another 4 billion from the governments, combining a capital injection and hybrid debt, the paper reported.
It would then aim to raise a further 2 billion euros from investors later in the first quarter of 2021, according to the report, which cited anonymous sources.
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BPER Banca EUR400m 10NC5 Tier 2...4.00% area
Non me gusta, ma magari a qualcuno interessa
BPER Banca Expected EUR400m 10NC5 Tier 2: IPTs 4.00% area
Issuer:.......................BPER Banca S.p.A. (Ticker: BPEIM)
LEI code: ....................N747OI7JINV7RUUH6190
Issuer Rating (M/F):..........Ba3 (Negative) / BB (Stable)
Expected Issue Ratings (M/F):.Ba3 / B+
Security:.....................Subordinat ed Reset Notes qualifying as Tier 2
..............................capital for regulatory capital purposes
Status:.......................Direct, unsecured and subordinated
..............................obligation s of the Issuer
Issue Size:...................Expected EUR 400mn
Coupon: ......................Fixed, Annual, Act/Act (ICMA), one time reset
..............................after year 5 to prevailing 5yr EUR MS +
..............................Margin (non-step). Benchmark Event
..............................replacemen t language included in Condition
..............................3(f)
IPTs: ........................4.00% area
Settlement Date:..............30 November 2020 [T+8]
Maturity Date:................30 November 2030
Optional Redemption Date:.....30 November 2025. One time call, in whole
..............................but not in part, on 30 November 2025 at the
..............................Issuer’s discretion pursuant to Conditions
..............................4(f) and 4(l) of the Terms and Conditions of
..............................the Italian Law Notes in the EMTN Programme,
..............................subject to Relevant Authority approval, at
..............................par (being the Optional Redemption Amount)
Redemption for regulatory reasons (Regulatory Call): If there is a change
..............................in the regulatory classification likely to
..............................result in full (or to extent permitted,
..............................partial) exclusion from Tier 2 Capital, the
..............................Issuer will have the right to redeem (in
..............................whole, but not in part) the Notes in
..............................accordance with Condition 4(c) of the Terms
..............................and Conditions of the Italian Law Notes in
..............................the EMTN Programme, subject to the prior
..............................approval of the Relevant Authority and other
..............................conditions
Redemption for tax reasons: The Notes may be redeemed at the option of the
..............................Issuer in whole, but not in part, at any time
..............................for taxation reasons (obligation to pay
..............................additional amounts as a result of amendment
..............................to tax legislation) as defined in Condition
..............................4(b) of the EMTN Programme, subject to the
..............................prior approval of the Relevant Authority and
..............................other conditions
Loss Absorption / Bail-in Acknowledgment: Subordinated Notes may be subject
..............................to loss absorption on any application of the
..............................general bail-in tool as described in
..............................Condition 16 of the Terms and Conditions of
..............................the Italian Law Notes, and each Noteholder
..............................acknowledg es and agrees to be bound by the
..............................exercise of any Bail-in Power by the Relevant
..............................Resolution Authority
Denominations:................EUR 100k + EUR 1k
Documentation: Issuer’s EUR 6bn EMTN Programme dated 28th January 2020 as
..............................supplement ed on 26th February 2020, 8th June
..............................2020 and 13th November 2020
Bookrunners:..................Credit Suisse, Deutsche Bank,
..............................IMI-Intesa Sanpaolo, Societe Generale,
..............................UBS Investment Bank and UniCredit (B&D)
Target Market: Manufacturer target market (MIFID II product governance) is
..............................eligible counterparties and professional
..............................clients only (all distribution channels). No
..............................PRIIPs key information document (KID) has
..............................been prepared as not available to retail in
..............................EEA or the UK
Governing law:................Italian Law
Use of Proceeds:..............GCP
Listing:......................Luxembourg Stock Exchange (Official List)
Sales Restrictions:...........Reg S (Compliance Category 2), TEFRA D. No
..............................communicat ions with or into the US, no sales
..............................to Canada
Form of Notes:................Bearer
ISIN:.........................TBC
Timing:.......................Books open - Today's business
Non me gusta, ma magari a qualcuno interessa
BPER Banca Expected EUR400m 10NC5 Tier 2: IPTs 4.00% area
Issuer:.......................BPER Banca S.p.A. (Ticker: BPEIM)
LEI code: ....................N747OI7JINV7RUUH6190
Issuer Rating (M/F):..........Ba3 (Negative) / BB (Stable)
Expected Issue Ratings (M/F):.Ba3 / B+
Security:.....................Subordinat ed Reset Notes qualifying as Tier 2
..............................capital for regulatory capital purposes
Status:.......................Direct, unsecured and subordinated
..............................obligation s of the Issuer
Issue Size:...................Expected EUR 400mn
Coupon: ......................Fixed, Annual, Act/Act (ICMA), one time reset
..............................after year 5 to prevailing 5yr EUR MS +
..............................Margin (non-step). Benchmark Event
..............................replacemen t language included in Condition
..............................3(f)
IPTs: ........................4.00% area
Settlement Date:..............30 November 2020 [T+8]
Maturity Date:................30 November 2030
Optional Redemption Date:.....30 November 2025. One time call, in whole
..............................but not in part, on 30 November 2025 at the
..............................Issuer’s discretion pursuant to Conditions
..............................4(f) and 4(l) of the Terms and Conditions of
..............................the Italian Law Notes in the EMTN Programme,
..............................subject to Relevant Authority approval, at
..............................par (being the Optional Redemption Amount)
Redemption for regulatory reasons (Regulatory Call): If there is a change
..............................in the regulatory classification likely to
..............................result in full (or to extent permitted,
..............................partial) exclusion from Tier 2 Capital, the
..............................Issuer will have the right to redeem (in
..............................whole, but not in part) the Notes in
..............................accordance with Condition 4(c) of the Terms
..............................and Conditions of the Italian Law Notes in
..............................the EMTN Programme, subject to the prior
..............................approval of the Relevant Authority and other
..............................conditions
Redemption for tax reasons: The Notes may be redeemed at the option of the
..............................Issuer in whole, but not in part, at any time
..............................for taxation reasons (obligation to pay
..............................additional amounts as a result of amendment
..............................to tax legislation) as defined in Condition
..............................4(b) of the EMTN Programme, subject to the
..............................prior approval of the Relevant Authority and
..............................other conditions
Loss Absorption / Bail-in Acknowledgment: Subordinated Notes may be subject
..............................to loss absorption on any application of the
..............................general bail-in tool as described in
..............................Condition 16 of the Terms and Conditions of
..............................the Italian Law Notes, and each Noteholder
..............................acknowledg es and agrees to be bound by the
..............................exercise of any Bail-in Power by the Relevant
..............................Resolution Authority
Denominations:................EUR 100k + EUR 1k
Documentation: Issuer’s EUR 6bn EMTN Programme dated 28th January 2020 as
..............................supplement ed on 26th February 2020, 8th June
..............................2020 and 13th November 2020
Bookrunners:..................Credit Suisse, Deutsche Bank,
..............................IMI-Intesa Sanpaolo, Societe Generale,
..............................UBS Investment Bank and UniCredit (B&D)
Target Market: Manufacturer target market (MIFID II product governance) is
..............................eligible counterparties and professional
..............................clients only (all distribution channels). No
..............................PRIIPs key information document (KID) has
..............................been prepared as not available to retail in
..............................EEA or the UK
Governing law:................Italian Law
Use of Proceeds:..............GCP
Listing:......................Luxembourg Stock Exchange (Official List)
Sales Restrictions:...........Reg S (Compliance Category 2), TEFRA D. No
..............................communicat ions with or into the US, no sales
..............................to Canada
Form of Notes:................Bearer
ISIN:.........................TBC
Timing:.......................Books open - Today's business
Ventodivino
מגן ולא יראה
Cat XL
Shizuka Minamoto
Quanta gente desaparacida o semplicemente data per morta e sepolta sta ritornando.
marc
Forumer storico
Baca.. non ricordo quando dovrebbe cessare la contribuzione a patrimonio. Fine 2022?
