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RWE Finance BV 6.5% 2021

Sell:£103.26 Buy:£103.32 Change: £0.034 (0.03%) *
Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

RWE Finance BV 6.5% 2021

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 26 Aug 2020)

What is happening?

 

innogy Finance BV have announced that they are inviting Bondholders to vote on Extraordinary Resolutions to approve the replacement of the existing Bond Guarantor and Issuer alongside other amendments to the terms of the Bond. These changes are more fully described in the correspondance sent to Bondholders.

 

As a holder of RWE Finance BV 6.5% 2021 Bonds held within your Hargreaves Lansdown Account you have been offered the opportunity to vote on the Resolutions.

 

Some RWE Finance BV Bondholders are being offered a Vote Fee for their Bonds voted on Extraordinary Resolutions. innogy Finance BV has said there will be no Fee paid to RWE Finance BV 6.5% 2021 holders due to the short remaining term until the Bond’s maturity date.

 

Do I need to take any action?

 

The proposal is subject to Bondholder approval. If you wish to register a vote please do so below before our noon Tuesday 1 September 2020 deadline.

 

Please note that if you give an instruction to vote, your Bonds will be blocked until the announcement of the results of the Vote shortly after 11 September 2020, so you will not be able to trade your Bonds until this time.

 

Please read the full terms of the Consent Solicitation Memorandum before giving a voting instruction.

 

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:£103.26
Buy:£103.32
Change: £0.034 (0.03%) *
Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

RWE Finance BV 6.5% 2021

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 26 Aug 2020)

What is happening?

 

innogy Finance BV have announced that they are inviting Bondholders to vote on Extraordinary Resolutions to approve the replacement of the existing Bond Guarantor and Issuer alongside other amendments to the terms of the Bond. These changes are more fully described in the correspondance sent to Bondholders.

 

As a holder of RWE Finance BV 6.5% 2021 Bonds held within your Hargreaves Lansdown Account you have been offered the opportunity to vote on the Resolutions.

 

Some RWE Finance BV Bondholders are being offered a Vote Fee for their Bonds voted on Extraordinary Resolutions. innogy Finance BV has said there will be no Fee paid to RWE Finance BV 6.5% 2021 holders due to the short remaining term until the Bond’s maturity date.

 

Do I need to take any action?

 

The proposal is subject to Bondholder approval. If you wish to register a vote please do so below before our noon Tuesday 1 September 2020 deadline.

 

Please note that if you give an instruction to vote, your Bonds will be blocked until the announcement of the results of the Vote shortly after 11 September 2020, so you will not be able to trade your Bonds until this time.

 

Please read the full terms of the Consent Solicitation Memorandum before giving a voting instruction.

 

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:£103.26
Buy:£103.32
Change: £0.034 (0.03%) *
Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

RWE Finance BV 6.5% 2021

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 26 Aug 2020)

What is happening?

 

innogy Finance BV have announced that they are inviting Bondholders to vote on Extraordinary Resolutions to approve the replacement of the existing Bond Guarantor and Issuer alongside other amendments to the terms of the Bond. These changes are more fully described in the correspondance sent to Bondholders.

 

As a holder of RWE Finance BV 6.5% 2021 Bonds held within your Hargreaves Lansdown Account you have been offered the opportunity to vote on the Resolutions.

 

Some RWE Finance BV Bondholders are being offered a Vote Fee for their Bonds voted on Extraordinary Resolutions. innogy Finance BV has said there will be no Fee paid to RWE Finance BV 6.5% 2021 holders due to the short remaining term until the Bond’s maturity date.

 

Do I need to take any action?

 

The proposal is subject to Bondholder approval. If you wish to register a vote please do so below before our noon Tuesday 1 September 2020 deadline.

 

Please note that if you give an instruction to vote, your Bonds will be blocked until the announcement of the results of the Vote shortly after 11 September 2020, so you will not be able to trade your Bonds until this time.

 

Please read the full terms of the Consent Solicitation Memorandum before giving a voting instruction.

 

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.

×
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:
£103.28
Trade high:
£103.31
Year high:
£106.69
Modified duration:
0.5680%
Previous close:
£103.29
Trade low:
£103.24
Year low:
£103.27
Running yield:
6.293%
Previous:
£0.00 (0.00%)
Previous:
£0.00
Volume:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

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: E.ON International Finance B.V.
Parent company: E.ON SE
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 6.5000%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 20 April 2021
Issue date: 20 April 2001
Issue price: 99.74p
Issue size: £570.0M
Online trading:  
Denomination size: £1.00
Minimum initial investment: £1.00
ISIN: XS0127992336

Values are quoted in the stock's local currency.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Annual & interim reports

Annual & interim reports are not available for this stock.

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 Reuters. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

Share

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'.