Abengoa 0,25% 2023 Post Ristrutturazione XS1584123225
- Creatore Discussione be_on_edge
- Data di inizio
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Ecco la 67° Edizione del settimanale "Le opportunità di Borsa" dedicato ai consulenti finanziari ed esperti di borsa.
Nell’ultima settimana borsistica, i principali indici globali hanno messo a segno performance positive. In assenza di dati macro di rilievo, gli operatori si sono focalizzati sugli utili societari e sulle banche centrali. La stagione delle trimestrali è infatti entrata nel vivo in Europa e a Piazza Affari con oltre la metà dei 40 titoli che compongono il Ftse Mib ad alzare il velo sui conti. Per quanto riguarda le banche centrali, la Reserve Bank of Australia ha lasciato i tassi di interesse invariati, come previsto. Anche la Bank of England ha lasciato fermi i tassi, con due voti a favore di un taglio immediato sui nove totali. La Riksbank svedese ha invece tagliato i tassi per la prima volta in otto anni, riducendo il costo del denaro di 25 punti base al 3,75%, evidenziando la divergenza dell’Europa dalla linea dura della Fed. Per continuare a leggere visita il link
waltermasoni
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Sono andato sulla borsa di Vienna ma i bond in pratica non scambiano
waltermasoni
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Si ma questi sono bond che verranno convertiti in azioni...
E’ una Cosa diversa a livello pratico.
Visto qualche prezzo ?
waltermasoni
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Ci vorra 1 po Di tempo non ha senso che non siano trattati
Ciao a tutti
non riesco a comprendere il caricamento dei nuovi bond che mi ha fatto Deutsche bank
in pratica avevo due titoli :
1) 10400E di XS1584885666 che mi hanno lasciato in PTF
e
2) 113.000E di XS1584122334 che mi hanno tolto caricandomi
13.587E di XS1978207642 ZC ABGSM 19-22CV EUR
avevo scelto OPZIONE 1 VOTO A FAVORE E CONCAMBIO TITOLI-
a parte che dall'informativa ricevuta mi aspettavo CV scadenza 2024 e poi sinceramente
mi aspettavo altri importi
secondo voi hanno operato correttamente ?
( l'impiegato di DB si informerà al riguardo in settimana perchè nn era in grado di rispondermi)
grazie a chi vorrà rispondermi
Mastrolindo 64
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Ricevuto questa mail qualcuno gentilmente puo tradurre con google non ci ho capito
gran che grazie
Re: Abengoa S.A.
New Money 2 Notes
Reg S ISIN: XS1584885666
Rule 144A ISIN: XS1584885740
(No technical code)
Senior Old Money Notes
Original ISIN Technical code
XS1584122334 XS1960246970
XS1584122508 XS1960248679
XS1584122920 XS1960249727
XS1584123142 XS1960250493
Junior Old Money Notes
Original ISIN Technical code
XS1584123225 XS1960252606
XS1584123738 XS1960253240
XS1584123811 XS1960256185
XS1584124116 XS1960275649
Dear Sir/Madam,
We are sending you this email as you may have been a holder of one or more of the Notes listed above issued pursuant to the restructuring of Abengoa S.A. in March 2017.
If you are not a holder or you have already participated in the most recent restructuring which settled on 26 April 2019, please disregard this message.
As you may or may not be aware, Abengoa underwent a further restructuring which settled on Friday 26 April 2019.
The Effective Date, 25 April 2019 serves as the Record Date for your eligibility to claim proceeds resulting from this restructuring
Lucid Issuer Services was appointed as the Holding Period Trustee and Information Agent.
Please note the following:
Holders of the above Notes as of the Record Date being 25 April 2019 who have either a) not previously instructed before the deadline of 25 March 2019 or b) voted against the restructuring retain their right to receive their proceeds and claim their proceeds from the Holding Period Trust
The right to claim their consideration exists until a “Conversion Event” is triggered under the new securities or 26 April 2024, whichever comes first.
As at the date of implementation of the Restructuring, the old Senior Old Money and the old Junior Old Money Notes no longer exist.
Positions have therefore been moved to technical ISIN, as per the above (No technical ISIN exists for the New Money 2 Notes)
These technical ISIN will never pay interest or principal.
Technical ISIN reflect your right to claim your proceeds.
Your custodian should have already processed these changes; if they have not, please chase them.
How do you claim?
Beneficial holders must arrange to submit an electronic instruction through their Account Holder (your custodian bank) in one of the following forms:
Confirming they are Eligible – Receive the New Securities as defined below (in Reg S if the holder held the Reg S Notes / in 144A if the holder held 144A Notes)
Confirming they are Ineligible – this serves as an instruction to Lucid to sell entitlements and credit net proceeds in EUR (if the original notes were in EUR) / in USD (if the original notes were in USD). Eligibility is defined in the Restructuring Agreement – you may not instruct for this option 2 if you are eligible to receive the New Securities.
We will verify this and accept or reject instructions based on information provided.
Entitlements
Description
ISIN
Currency
Tranche
NM2
AbeNewCo MC 1
XS1978207642
EUR
RegS
XS1978208020
EUR
144A
Description
ISIN
Currency
Tranche
SOM
Convertible Bonds due 2024
XS1978320882
EUR
RegS
XS1978321344
EUR
144A
Convertible Bonds due 2024
XS1978327622
USD
RegS
XS1978328190
USD
144A
Description
ISIN
Currency
Tranche
JOM
Fixed Mandatory Convertible Bonds due 2024
XS1978209002
EUR
RegS
XS1978209424
EUR
144A
Fixed Mandatory Convertible Bonds due 2024
XS1978209853
USD
RegS
XS1978209937
USD
144A
Floating Mandatory Convertible Bonds due 2024
XS1978210273
EUR
RegS
XS1978210430
EUR
144A
Floating Mandatory Convertible Bonds due 2024
XS1978210869
USD
RegS
XS1978210943
USD
144A
Exchange ratios are the same as for the Restructuring – there is no penalty for instructing late:
NM2: (instructed amount * pool factor (1.02643) / 31,481,061.26 * 34,091,390) (with the resulting amount rounded down to the nearest unit)
SOM: instructed amount * pool factor (1.02666) (with the resulting amount rounded down to the nearest unit)
JOM: instructed amount * pool factor (1.02666) (with the resulting amount rounded down to the nearest unit)
More details
For Option 2, it will take time to sell the New Securities, so settlement will necessarily be delayed considerably.
Settlement will take place on a regular cycle, depending on the number of instructions we receive.
Denominations of New Securities are precisely as per the denominations of the original notes
Your instructions via your Account Holders should disclose beneficial holder details (your name, email address and telephone number)
Instructions submitted by your Account Holder are irrevocable
If beneficial holders do nothing before 26 April 2024, the Holding Period Trustee will sell the entitlements on the open market on the best terms reasonably available at the time of the sale.
The net proceeds will be transferred to the relevant issuer of the New Securities
The full Restructuring Agreement based on which the above event has been launched is available for inspection via Abengoa Restructuring Website – Lucid
If you have any questions about HOW to claim the proceeds, please contact your CUSTODIAN (YOUR BANK) as they have received a notification from the Clearing Systems on the exact procedure of how to claim.
Best regards
Lucid Issuer Services Limited
Holding Period Trustee for Abengoa S.A.
Abengoa Restructuring Website – Lucid
gran che grazie
Re: Abengoa S.A.
New Money 2 Notes
Reg S ISIN: XS1584885666
Rule 144A ISIN: XS1584885740
(No technical code)
Senior Old Money Notes
Original ISIN Technical code
XS1584122334 XS1960246970
XS1584122508 XS1960248679
XS1584122920 XS1960249727
XS1584123142 XS1960250493
Junior Old Money Notes
Original ISIN Technical code
XS1584123225 XS1960252606
XS1584123738 XS1960253240
XS1584123811 XS1960256185
XS1584124116 XS1960275649
Dear Sir/Madam,
We are sending you this email as you may have been a holder of one or more of the Notes listed above issued pursuant to the restructuring of Abengoa S.A. in March 2017.
If you are not a holder or you have already participated in the most recent restructuring which settled on 26 April 2019, please disregard this message.
As you may or may not be aware, Abengoa underwent a further restructuring which settled on Friday 26 April 2019.
The Effective Date, 25 April 2019 serves as the Record Date for your eligibility to claim proceeds resulting from this restructuring
Lucid Issuer Services was appointed as the Holding Period Trustee and Information Agent.
Please note the following:
Holders of the above Notes as of the Record Date being 25 April 2019 who have either a) not previously instructed before the deadline of 25 March 2019 or b) voted against the restructuring retain their right to receive their proceeds and claim their proceeds from the Holding Period Trust
The right to claim their consideration exists until a “Conversion Event” is triggered under the new securities or 26 April 2024, whichever comes first.
As at the date of implementation of the Restructuring, the old Senior Old Money and the old Junior Old Money Notes no longer exist.
Positions have therefore been moved to technical ISIN, as per the above (No technical ISIN exists for the New Money 2 Notes)
These technical ISIN will never pay interest or principal.
Technical ISIN reflect your right to claim your proceeds.
Your custodian should have already processed these changes; if they have not, please chase them.
How do you claim?
Beneficial holders must arrange to submit an electronic instruction through their Account Holder (your custodian bank) in one of the following forms:
Confirming they are Eligible – Receive the New Securities as defined below (in Reg S if the holder held the Reg S Notes / in 144A if the holder held 144A Notes)
Confirming they are Ineligible – this serves as an instruction to Lucid to sell entitlements and credit net proceeds in EUR (if the original notes were in EUR) / in USD (if the original notes were in USD). Eligibility is defined in the Restructuring Agreement – you may not instruct for this option 2 if you are eligible to receive the New Securities.
We will verify this and accept or reject instructions based on information provided.
Entitlements
Description
ISIN
Currency
Tranche
NM2
AbeNewCo MC 1
XS1978207642
EUR
RegS
XS1978208020
EUR
144A
Description
ISIN
Currency
Tranche
SOM
Convertible Bonds due 2024
XS1978320882
EUR
RegS
XS1978321344
EUR
144A
Convertible Bonds due 2024
XS1978327622
USD
RegS
XS1978328190
USD
144A
Description
ISIN
Currency
Tranche
JOM
Fixed Mandatory Convertible Bonds due 2024
XS1978209002
EUR
RegS
XS1978209424
EUR
144A
Fixed Mandatory Convertible Bonds due 2024
XS1978209853
USD
RegS
XS1978209937
USD
144A
Floating Mandatory Convertible Bonds due 2024
XS1978210273
EUR
RegS
XS1978210430
EUR
144A
Floating Mandatory Convertible Bonds due 2024
XS1978210869
USD
RegS
XS1978210943
USD
144A
Exchange ratios are the same as for the Restructuring – there is no penalty for instructing late:
NM2: (instructed amount * pool factor (1.02643) / 31,481,061.26 * 34,091,390) (with the resulting amount rounded down to the nearest unit)
SOM: instructed amount * pool factor (1.02666) (with the resulting amount rounded down to the nearest unit)
JOM: instructed amount * pool factor (1.02666) (with the resulting amount rounded down to the nearest unit)
More details
For Option 2, it will take time to sell the New Securities, so settlement will necessarily be delayed considerably.
Settlement will take place on a regular cycle, depending on the number of instructions we receive.
Denominations of New Securities are precisely as per the denominations of the original notes
Your instructions via your Account Holders should disclose beneficial holder details (your name, email address and telephone number)
Instructions submitted by your Account Holder are irrevocable
If beneficial holders do nothing before 26 April 2024, the Holding Period Trustee will sell the entitlements on the open market on the best terms reasonably available at the time of the sale.
The net proceeds will be transferred to the relevant issuer of the New Securities
The full Restructuring Agreement based on which the above event has been launched is available for inspection via Abengoa Restructuring Website – Lucid
If you have any questions about HOW to claim the proceeds, please contact your CUSTODIAN (YOUR BANK) as they have received a notification from the Clearing Systems on the exact procedure of how to claim.
Best regards
Lucid Issuer Services Limited
Holding Period Trustee for Abengoa S.A.
Abengoa Restructuring Website – Lucid
Se lo capissi sarei miliardario.....
hypertony27
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io ad oggi vedo ancora 0 € su BG su Abengoa
Buonasera a tutti, io ero un Senior Old Money e non ho partecipato all'ultima votazione. Mi è arrivata questa email da Fineco:
- gli obbligazionisti che hanno votato a favore della "Resolution" tramite voto elettronico (opzione 1) hanno ricevuto, con data valuta 26/04/2019, EUR 1,0266627505*di v.n. di obbligazioni ABENGOA 1.5% 24 ? (ISIN XS1978320882) per ogni EUR 1,00 di v.n. portato in adesione;
- gli obbligazionisti che non hanno espresso alcun voto (opzione 4 - default) hanno ricevuto, con data valuta 26/04/2019, EUR 1,00 di v.n. di titoli tecnici ABENGOA 0.25%
22 (ISIN XS1960246970) per ogni EUR 1,00 di v.n. posseduto.
Io ricado dunque nel secondo gruppo. Qualcuno può aiutarmi a capire che cosa devo fare ora?
Temo sia stato un grave errore non aderire alla votazione.
Grazie..
- gli obbligazionisti che hanno votato a favore della "Resolution" tramite voto elettronico (opzione 1) hanno ricevuto, con data valuta 26/04/2019, EUR 1,0266627505*di v.n. di obbligazioni ABENGOA 1.5% 24 ? (ISIN XS1978320882) per ogni EUR 1,00 di v.n. portato in adesione;
- gli obbligazionisti che non hanno espresso alcun voto (opzione 4 - default) hanno ricevuto, con data valuta 26/04/2019, EUR 1,00 di v.n. di titoli tecnici ABENGOA 0.25%
22 (ISIN XS1960246970) per ogni EUR 1,00 di v.n. posseduto.
Io ricado dunque nel secondo gruppo. Qualcuno può aiutarmi a capire che cosa devo fare ora?
Temo sia stato un grave errore non aderire alla votazione.
Grazie..
sharleenandrea
Nuovo Utente
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- 23/6/06
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Ciao, da quello che capisco tu non hai votato a favore dell'ultima ristrutturazione (hai votato contro o ti sei astenuto) pertanto, anziché darti i nuovi bond, ti hanno attribuito questo ISIN tecnico che rappresenta solo il diritto a ricevere i nuovi bond. Devi ora contattare la tua banca e far sì che loro richiedano i nuovi bond in tua vece, che ti saranno accreditati allo stesso exchange ratio (1.02 circa) di chi aveva aderito in prima istanza.
In sintesi: non hai perso nulla ma devi agire attraverso la tua banca, altrimenti non riceverai mai né capitale né interessi perché quell'ISIN che vedi rappresenta solo il tuo diritto a richiedere il bond, non il bond stesso.
Ora chiedo io una cosa: qualcuno potrebbe riassumermi le caratteristiche di questo nuovo bond 2024? E' convertibile, e a quali condizioni?
Che è accaduto invece agli Junior Old Money holders? Loro non hanno avuto alcun concambio, o sbaglio?
hypertony27
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ok, ho il nuovo titolo e mi hanno dato 1,02.../1,0 quote e così si è leggermente abbassato il prezzo di carico Obbligazioni internazionali: Abengoa, 1.5% 26apr2024, EUR (Conv.) (XS1978320882) a quando trattazione e prezzo ?