請問這樣的債券提前贖回條款是ok的嗎?? - 理財
By Damian
at 2021-08-04T02:00
at 2021-08-04T02:00
Table of Contents
如提
對債券原文不太明白,請教版上達人
2039年8月到期的債券,提前贖回條款原文如下,
請問這樣的提前贖回條款是常見的嗎?
這樣提前贖回會給付"2039年2月"之前的所有利息嗎??
或是有沒有哪個查詢平台可以查到各債券的提前贖回方式呢
因為怕遇到提前贖回是否會虧,所以想了解一下,感恩
Optional redemption of the 2039 Fixed Rate Notes
We may redeemany or all of the 2039 Fixed Rate Notes at our option at any
time prior to February 16, 2039 (sixmonths before maturity), at a
redemption price equal to the greater of:
‧ 100% of the principal amount of the 2039 Fixed Rate Notes being
redeemed; or
‧ the sumof the present values of the remaining scheduled payments of
principal and interest thereon (not including any portion of such payments
of interest accrued as of the date of redemption), discounted to their
present value as of such date of redemption on a semiannual basis
(assuming a 360-day year consisting of twelve 30-day months) at the
Treasury Rate, plus 15 basis points.
We may redeemany or all of the 2039 Fixed Rate Notes on or after
February 16, 2039 (six months before maturity), at a redemption price equal to
100% of the principal amount of the 2039 Fixed Rate Notes being redeemed on
the redemption date.We will also pay the accrued and unpaid interest on the
2039 Fixed Rate Notes to the redemption date.
See“Description of Notes—Optional redemption of the 2039 Fixed Rate Notes.”
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