2017年8月9日 星期三

Redemption of (RBS-PRF) US7800978048

簡單講下吧

女主人真係搭沉船。

話說RBS-PRF女主人買左個幾月,就已經被贖回。佢持有1500股,我持有10股。

不過我就唔怕比佢話,因為一早同佢講左風險。

計埋之前收左0.53125 同黎緊9月3日收到0.377778,被贖回帶來USD1500虧損。

而家買賣盤大約25.35 至 25.37 左右,因IB贖回無收費,所以除非好等錢駛,否則唔賣等佢REDEEM 好過。

幾時贖回?以下有講。

其實IB 睇番個ISIN就有(US7800978048),再將佢GOOGLE 七日內RESULT!

http://otp.investis.com/clients/uk/rbs1/rns1/regulatory-story.aspx?cid=365&newsid=899161

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THE ROYAL BANK OF SCOTLAND GROUP PLC
Redemption of Non-Cumulative Dollar Preference Shares
7 August 2017
The Royal Bank of Scotland Group plc ("RBSG") has given notice to holders of the redemption of certain series of Non-Cumulative Dollar Preference Shares (together, the "Preference Shares") listed below.
The Preference Shares will cease to accrue dividends and shall be cancelled and all unmatured dividend coupons and talons (if any) shall become void for any purpose, as from the relevant redemption date. 
The Series F ADSs, the Series H ADSs and the Series L ADSs will cease to trade on the New York Stock Exchange from the Series F Preference Shares Redemption Date, the Series H Preference Shares Redemption Date and the Series L Preference Shares Redemption Date, respectively. An application will be made to the U.K. Financial Conduct Authority, in its capacity as the U.K. Listing Authority, to cancel the listings of the Series 1 DollarPreference Shares on the Official List of the U.K. Listing Authority. An application will also be made to the London Stock Exchange for the cancellation of the trading in the Series 1 Dollar Preference Shares on the London Stock Exchange's main market for listed securities.
The redemption amount with respect to each series of Preference Shares shall be paid out of distributable reserves of RBSG. Approximately £0.93 billion (equivalent) of the Preference Shares are expected to be redeemed, reducing RBSG's retained earnings and distributable items by approximately £0.93 billion.
Redemption of USD Preference Shares
(i)            Redemption on 4 September 2017 (the "Series F Preference Shares Redemption Date"), in whole,  of the Non-cumulative USD Preference Shares Series F (ADS CUSIP: 780097804 ADS ISIN: US7800978048), amount outstanding US$156,385,200.00 (the "Series F Preference Shares") and the corresponding series of American Depositary Shares ("Series F ADSs"), at the redemption price of US$25.00per Series F Preference Share and per Series F ADS, plus accrued dividends for the current dividend period to, and including, the Series F Preference Shares Redemption Date, which dividend shall equal $0.377778per Series F Preference Share;
(ii)           Redemption on 4 September 2017 (the "Series H Preference Shares Redemption Date", in whole, of the Non-cumulative USD Preference Shares Series H (ADS CUSIP: 780097879; ADS ISIN: US7800978790), amount outstanding US$242,191,350.00 (the "Series H Preference Shares") and the corresponding series of American Depositary Shares ("Series H ADSs"), at the redemption price of US$25.00per Series H Preference Share and per Series H ADS, plus accrued dividends for the current dividend period to, and including, the Series H Preference Shares Redemption Date, which dividend shall equal $0.322222 per Series H Preference Share;
(iii)          Redemption on 4 September 2017 (the "Series L Preference Shares Redemption Date"), in whole, of the Non-cumulative USD Preference Shares Series L (ADS CUSIP: 780097788; ADS ISIN: US7800977883), amount outstanding US$750,696,925.00 (the "Series L Preference shares")  and the corresponding series of American Depositary Shares ("Series L ADSs"), at the redemption price of US$25.00per Series L Preference Share and per Series L ADS, plus accrued dividends for the current dividend period to, and including, the Series L Preference Shares Redemption Date, which dividend shall equal $0.255556 per Series L Preference Share; and
(iv)          Redemption on 3 December 2017 (the "Series 1 Dollar Preference Shares Redemption Date" and, each of the Series F Preference Shares Redemption Date, the Series H Preference Shares Redemption Date, the Series H Preference Shares Redemption Date and the Series 1 Dollar Preference Shares Redemption Date, a "Dollar Preference Shares Redemption Date"), in whole, of the Non-cumulative Series 1 DollarPreference Shares (ADS CUSIP: 780097AE1; ADS ISIN: US780097AE13), amount outstanding US$64,772,000.00 (the "Series 1 Dollar Preference Shares", and together with the Series F Preference Shares, the Series H Preference Shares and the Series L Preference Shares, the "Dollar Preference Shares")  and the corresponding series of American Depositary Shares ("Series 1 ADSs", and together with the Series F ADSs, the Series H ADSs and the Series L ADSs, the "ADSs"), at the redemption price of US$1,000.00 per Series 1 Dollar Preference Share and USD$1.00 per Series 1 ADS plus accrued dividends for the current dividend period to, and including, the Series 1 Dollar Preference Shares Redemption Date, which dividend shall equal $15.956500 per Series 1 Dollar Preference Share and US$ 0.0159565 per Series 1 ADS.
On the relevant Dollar Preference Shares Redemption Date, the depositary for the American depositary receipts evidencing the ADSs will redeem the number of ADSs corresponding to the relevant Dollar Preference Shares being redeemed at a price per ADS equal to the per share amount received by the depositary upon redemption of the relevant USD Preference Shares (which in the case of the Series 1 Dollar Preference Shares will be multiplied by 0.001, which is the fraction of a Series 1 Dollar Preference Share represented by each Series 1 ADS). As from the relevant Dollar Preference Shares Redemption Date, the holders of the ADSs representing each series of Dollar Preference Shares will, upon surrender of the ADSs, be entitled to receive funds deposited with The Bank of New York Mellon as depositary with respect to the Dollar Preference Shares of that series, without interest.
Holders of the ADSs should read the notice relating to the redemption of the relevant series of Dollar Preference Shares and Letter of Transmittal included in such notice for information on the actions that they need to undertake to receive the redemption proceeds.
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自己睇吧~~~

昨日又去玩星光樂園機,買卡呢,去街鋪買平過係AEON買好多!

22 則留言:

  1. 70兄女著到似公主咁去打機, 唔怕俾哥哥搭訕XD?

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    1. 佢阿媽買衫買得淨誇。
      果日其實番左我公司,再同我一齊見保險AGENT,行左花園街(睇賓妹買個D假首飾),再行深水埗福榮街(買平玩具)!

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    2. 而家d小朋友中哂公主毒😂 我𠴱個都係

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    3. 男仔就變左MARVEL HERO.

      我們都是這樣的.

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  2. Hello,
    尋日咁啱收到篇文就係講RBS-PR, 不過文章講Series U
    https://seekingalpha.com/article/4096268-high-yield-floating-rate-bonds-large-cap-bank

    PS: 要睇晒好似要做會員, 但唔駛錢

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    1. 星期五已話贖回, 你早兩日見都遲左了.

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    2. 篇文係介紹另一個Series

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    3. IB唔知點解買唔到RBS Series U, 有error message 話"Trading/Positions Not Supported: Non-standard cash-flow"

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  3. 優先股有贖回風險係正常的事,買的時候已經預咗。即使最高位27元買,計埋收息都係最多蝕1元,3.7%咁大把,玩股票個班一日波幅都唔止啦。何況玩得優先股,一定做咗資產配置,唔會只買一隻,其損失相對整個資產組合可謂微乎其微,真係唔明點解有啲人可以大鑼大鼓又話期待又話食花生睇人點衰,係咪未見過大蛇疴尿?

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    1. 可能有人想買好耐又唔夠膽買,然後又唔抵得人地財息兼收,終於等到一次壞消息,咪即刻四圍吹。

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  4. 買Preference Shares真係要睇收回風險呢... 唔怕一萬只怕萬一
    近排睇緊c.prn 同c.prp... 最後入左c.prp都係因為見佢到callable搏佢命長少少.....

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    1. C PRP要俾withholding tax 30%,但C PRN 唔駛俾,仲要係浮息,當然佢有被call風險
      利申:買左C PRN

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    2. C PRN 我收多一次息都打和了.
      唔怕贖回.

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  5. 想問問如果買左C.PRN 好似7月1日買,7月30 派息,洗唔洗pro rata比返之前D dividend 佢?

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  6. 如果本金大 唔點做孖展
    買優先股etf PGX 係每月派息
    扣左30%稅。雖然未必扣盡 因為可能有d captial securities唔收稅(應該)
    我諗落袋有4厘 輕輕鬆鬆 唔駛用腦 每月有錢收 算係咁

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  7. 隻 CPRN 我見佢升咁多, 忍唔住沽出了。

    另 : 我想請問你有收沒有收到 BCS PRD 的派息通知 ? 因我看往年紀錄是 8/17 出通知的, 會不會是被 CALL 的先兆呢 ? ( HSEA, HSEB 很早就出派息通知 )

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    1. BCS PRD 8/30除息,9/15支付0.5078,這是確定的。

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各位每個留言,係我繼續9UP動力,必覆。

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