Gesamtzahl der Seitenaufrufe

Montag, 22. April 2013

einer der wenigen €-Bond der GRI unter english law der nicht geCACt wurde..... / es gibt noch einen € GRI Bond unter italian law der nicht geCACt wurde.....


Notice of Meeting
of the holders (the “Bondholders”) of the outstanding €200,000,000 6.14% bonds due 14 April 2028 issued by the Hellenic Republic (the “Republic”) with ISIN XS0110307930 (the “Bonds”)
NOTICE IS HEREBY GIVEN, pursuant to the provisions of an agency agreement dated 14 April 2000 between the Republic as issuer, Deutsche Bank AG London Branch as fiscal agent, principal paying agent and agent bank, and Deutsche Bank Luxembourg S.A., as paying agent (the “Agency Agreement”), that a meeting of the Bondholders will be held on 29 March 2012 at 3.00 p.m. (GMT) at the offices of Cleary Gottlieb Steen & Hamilton LLP at City Place House, 55 Basinghall Street, London EC2V 5EH, England (the “Meeting”).
The Meeting is convened by the Republic for the purpose of considering and, if thought fit, approving the resolution set out below, which will be proposed as an Extraordinary Resolution (as defined in the Agency Agreement) in accordance with the provisions of the Agency Agreement and the terms and conditions of the Bonds.


Hilfe
6.14 Helenic 28 (BBML) - 14.04.2028  Price: 67.944 EUR Chg. (in%): - Volume: -
6.14 % Notes:Hellenic Republic:2000-14.4.28 (UNSUBORDINATED)
Symbol: Type:Straight bondIndustry:Länder/Zentralregierungen
Valor:1072694Domicile:GriechenlandExchange:Bloomberg Bonds - Bond Master List
 
             
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Last:-  On last volume:- 
Price:67.944-   (19.04.13)
Bid:67(19.04.2013)Bid size:- 
Ask:68.888(19.04.2013)Ask size:- 
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Research
UBS Research Report 
Last headline:Relative value within peripheral bonds  en
Publication date:09.04.2013  
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Stammdaten
Nominal:EUR
Outstanding shares:200'000'000 EUR (14.04.00)
Min. denomination:EUR 100'000 (Increment: 100'000)
Maturity:14.04.2028
Coupon:6.140 %
Coupon frequency:1 p.a.
Next coupon date:14.04.2014
Repay:100.00
Debtor:Hellenic Republic
Issue amount:200'000'000
Issue date:14.04.2000
Issue price:100.05 %
Settlement type:Cash
Pricing:clean
Kennzahlen
Accrued interest:0.102 %
Yield:10.471 %
Calculation base price:67.944
Remaining life:14.99
Duration:9.072 (19.04.13)

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