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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Nat.west 9%pf | NWBD | London | Bond |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.15 | 0.11% | 141.65 | 08:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 141.65 | 141.65 | 141.65 | 141.65 | 141.50 |
| Top Posts |
|---|
Posted at 12/3/2022 09:00 by boystown Can anyone tell me when divi payday is? |
Posted at 10/1/2022 08:57 by rahosi Early reported tradesJan4 NWBD 5956 12000 582 75000 75000 LLPC 1807 60000 621 6006 127 442 Jan7 LLPC 12000 12000 12000 12000 |
Posted at 04/1/2022 08:31 by rahosi Again - Unusual 07:15 trades reporting on NWBD & LLPC today.What ever these trade are, I find it strange that they happen on both prefs synchronously! |
Posted at 29/12/2021 08:49 by rahosi Unusual 07:15 trades reporting on NWBD & LLPC today. |
Posted at 14/7/2021 15:43 by sauron Accrued dividend has been paid into my account |
Posted at 01/7/2021 19:07 by nisbet "29 June 2021Retail Holder Settlement DateExpected Retail Holder Settlement Date for the Offers. Payment of Purchase Consideration and Accrued Dividend Payment or Accrued Interest Payment to Retail Holders in respect of the Offers."The above is an extract taken from the offer document. Brokers should have received capital payment and accrued dividend payment on the 29th June for distribution to those who tendered their shares. |
Posted at 30/6/2021 07:51 by nbudd I decided to tender a quarter of my NWBD as I was feeling a bit overweight. I've received the £1.75 offered but no mention of accrued dividend. Anyone else in that situation? |
Posted at 16/6/2021 06:55 by nisbet From the tender offer document:-In respect of any Securities accepted for purchase, the Issuer will also pay an amount equal to any accrued and unpaid interest (in the case of the Subordinated Notes) or accrued and unpaid dividends (in the case of the Preference Shares) on the relevant Securities from, and including, the interest payment date or dividend payment date for the Securities immediately preceding the relevant Settlement Date up to, but excluding, the relevant Settlement Date. The Settlement Date for Institutional Holders is expected to be 17 June 2021 and the Settlement Date for Retail Holders is expected to be 29 June 2021. |
Posted at 16/6/2021 03:19 by zangdook As far as I can see the prospectus only mentions dividends accruing in respect of Dollar Preference Shares. The relevant part for the Sterling prefs is probably sub-paragraph ii here:Capital (a) On a return of capital on a winding up or otherwise (but not on a redemption or purchase by the Bank of shares of any class) the Sterling Preference Shares shall rank after the Original Preference Shares, pari passu inter se and with the Dollar Preference Shares and any other shares that are expressed to rank pari passu therewith as regards participation in assets, and otherwise in priority to any other share capital of the Bank. On such a return of capital on a winding up or otherwise, each Sterling Preference Share shall, out of the assets of the Bank available for distribution amongst the members, carry the right to repayment of the amount paid up or credited as paid up on such Sterling Preference Share together with any premium paid on issue, and also together with:— (i) the amount of any dividend thereon, whether or not declared or earned, which is due for payment on or after the date of commencement of the winding up or other return of capital but which is payable in respect of a period ending on or before such date; and (ii) in respect of any period in respect of which a dividend thereon is payable that begins before, but ends after, the date of the commencement of the winding up or other return of capital, the proportion, whether or not declared or earned, of the dividend that would otherwise have been payable thereon in respect of such period that is attributable to the part of the period that ends on such date. I don't know if a tender offer like this counts as a "winding up or other return of capital", but I imagine they'll want to do the right thing and pay. |
Posted at 15/6/2021 15:55 by nisbet The last dividend was paid in the middle of April. The dividend accrues on a daily basis, so there is now 2 months of accrued owed to shareholders.For those who tender their stock today, settlement will take place on Thursday and accrued calculations will incorporate every day between the last payment, which I believe was 16th April up to and including tomorrow. |
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