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Wasps Finance plc (WAS1) 6.5% 2022

Sell:£95.25 Buy:£99.10 Change: No change  
Market closed |  Prices as at close on 19 January 2018 | Switch to live prices |
Shareholder Meeting

Wasps Finance plc 6.5% 2022

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Cash due 9 Feb 2018
Details (last updated 5 Jan 2018)

What is happening?

 

Wasps Finance plc have announced that they are inviting Bondholders to vote on Extraordinary Resolutions to approve certain waivers in respect of the terms and conditions of the 6.5% 2022 Bond and certain modifications to the Trust Deed of the 6.5% 2022 Bond. These changes are more fully described in the correspondence sent to Bondholders.

 

As a holder of Wasps Finance plc 6.5% 2022 Bonds held within your Hargreaves Lansdown Account you have been offered the opportunity to vote on the Resolutions. Bondholders are also being offered a Consent Fee of 0.20% of the aggregate principal amount of the Bonds voted in favour of the Extraordinary Resolutions.

 

Do I need to take any action?

 

The proposal is subject to Bondholder approval. If you wish to register a vote you must do so before our noon Monday 15 January 2018 deadline. N.B. You will only be eligible to receive the Consent Fee if you vote in favour of the Proposals in advance of the Meeting, if you choose to attend the Meeting you will not be eligible to receive the Consent Fee.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£95.25
Buy:£99.10
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 19 January 2018 | Switch to live prices |
Shareholder Meeting

Wasps Finance plc 6.5% 2022

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Cash due 9 Feb 2018
Details (last updated 5 Jan 2018)

What is happening?

 

Wasps Finance plc have announced that they are inviting Bondholders to vote on Extraordinary Resolutions to approve certain waivers in respect of the terms and conditions of the 6.5% 2022 Bond and certain modifications to the Trust Deed of the 6.5% 2022 Bond. These changes are more fully described in the correspondence sent to Bondholders.

 

As a holder of Wasps Finance plc 6.5% 2022 Bonds held within your Hargreaves Lansdown Account you have been offered the opportunity to vote on the Resolutions. Bondholders are also being offered a Consent Fee of 0.20% of the aggregate principal amount of the Bonds voted in favour of the Extraordinary Resolutions.

 

Do I need to take any action?

 

The proposal is subject to Bondholder approval. If you wish to register a vote you must do so before our noon Monday 15 January 2018 deadline. N.B. You will only be eligible to receive the Consent Fee if you vote in favour of the Proposals in advance of the Meeting, if you choose to attend the Meeting you will not be eligible to receive the Consent Fee.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£95.25
Buy:£99.10
Change: No change  
Market closed |  Prices as at close on 19 January 2018 | Switch to live prices |
Shareholder Meeting

Wasps Finance plc 6.5% 2022

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Cash due 9 Feb 2018
Details (last updated 5 Jan 2018)

What is happening?

 

Wasps Finance plc have announced that they are inviting Bondholders to vote on Extraordinary Resolutions to approve certain waivers in respect of the terms and conditions of the 6.5% 2022 Bond and certain modifications to the Trust Deed of the 6.5% 2022 Bond. These changes are more fully described in the correspondence sent to Bondholders.

 

As a holder of Wasps Finance plc 6.5% 2022 Bonds held within your Hargreaves Lansdown Account you have been offered the opportunity to vote on the Resolutions. Bondholders are also being offered a Consent Fee of 0.20% of the aggregate principal amount of the Bonds voted in favour of the Extraordinary Resolutions.

 

Do I need to take any action?

 

The proposal is subject to Bondholder approval. If you wish to register a vote you must do so before our noon Monday 15 January 2018 deadline. N.B. You will only be eligible to receive the Consent Fee if you vote in favour of the Proposals in advance of the Meeting, if you choose to attend the Meeting you will not be eligible to receive the Consent Fee.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£97.20
Trade high:
n/a
Year high:
£107.95
Modified duration:
3.6330%
Previous close:
£97.20
Trade low:
n/a
Year low:
£90.85
Gross redemption yield
GRY
:
7.5290%
Previous:
£0.05 (0.05%)
Previous:
£0.05
Volume:
n/a
Currency:
GBP
Running yield:
6.687%
Data delayed by at least 15 minutes.

Performance

1 week 1W 0.25% 1 year 1Y 7.35%
1 month 1M 8.08% 2 years 2Y 6.84%
3 months 3M 8.99% 3 years 3Y n/a
6 months 6M 9.9% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Fundamental data

Issuer: WASPS FINANCE PLC
Parent company: MOONSTONE HOLDINGS LTD
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 6.5000%
Coupon type: Fixed Coupon
Coupon frequency: Bi-annually
Redemption date: 13 May 2022
Issue date: 13 May 2015
Issue price: 100.00p
Issue size: £35.0M
Online trading:  
Denomination size: £100.00
Minimum initial investment: £100.00
ISIN: XS1221940510
SEDOL: BX7RGH3

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
11:39 - 17/01 11:39
17/01
n/a 59 £99.21 £58.53
15:20 - 16/01 15:20
16/01
n/a 130 £98.13 £127.56
14:49 - 16/01 14:49
16/01
n/a 20 £98.13 £19.63
10:13 - 16/01 10:13
16/01
n/a 50 £99.25 £49.62
09:35 - 16/01 09:35
16/01
n/a 19 £98.13 £18.64

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

* This quote is for 100 units.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.