Informationen der Kaupthing Bank

Erste Hilfe + Letzte Nachrichten

Information zur Auszahlung laut Vergleich

Beitragvon lavcadio » Do Feb 04, 2016 11:46 am

Information zur Auszahlung

Kaupthing informiert über den aktuellen Stand der Auszahlungen gemäß der Vergleichsvereinbarung:

Kaupthing begann am 15.01.2016 damit, die Ansprüche an die Gläubiger auszuzahlen, welche ihr Anspruchsschreiben vollständig und korrekt ausgefüllt haben.

Die nächste Auszahlung wird am 05.02.2016 vorgenommen. Berücksichtigt werden alle Gläubiger, die Ihre Ansprüche bis zum 03.02.2016 mit dem Anspruchsschreiben (Entitlement Letter) vollständig und korrekt zur Auszahlung abgerufen haben.

Die weiteren Informationen beziehen sich auf Gläubiger, welche keine Sichteinlagen (Tages- oder Festgeld) hielten.

03.02.2016
Announcement regarding Distribution of Composition Entitlements

Kaupthing began making distributions of the De Minimis Cash Payments, the Composition Cash Payments, Notes and Shares on 15 January 2016 to eligible creditors who had properly completed and submitted valid Entitlement Letters before the relevant deadlines.

Kaupthing intends to continue the process of making distributions of De Minimis Cash Payments, the Composition Cash Payments, Notes and Shares beginning on 5 February 2016 to eligible creditors who had properly completed and submitted valid Entitlement Letters before 3 February 2016.

Kaupthing will at the same time start initial distribution of Notes and Shares to Old US MTN Claim Beneficiaries who had properly completed and submitted valid Entitlement Letters before 3 February 2016. Kaupthing and Deutsche Bank Trust Company Americas (“the Old US MTN Trustee”) also intend to initiate the distribution of the Old US MTN Cash Payments to Old US MTN Claim Beneficiaries on 5 February 2016 (or as soon as practicable thereafter), in accordance with the Framework Agreement, as amended. Old US MTN Claim Beneficiaries holding (i) unblocked positions or (ii) blocked positions whose economic interests have not been transferred, should however be aware that such distribution may take some time, owing to the administration of DTC procedures.

Composition Entitlement Creditors and Old US MTN Claim Beneficiaries who are eligible to receive Notes (“Notes Recipients”) will receive a separate announcement on 5 February with Notes Settlement Instructions. The Notes Settlement Instructions will contain information that will be required by each Notes Recipient’s custodian to ensure that the Notes can be received into that Notes Recipient’s securities account with its custodian, and will be populated using information provided in the relevant Notes Recipient’s Entitlement Letter.

Notes Recipients must forward the Notes Settlement Instructions to their custodian immediately upon receipt. Failure by a Notes Recipient to forward the Notes Settlement Instructions to its custodian with sufficient time for these to be processed by their custodian, will result in a failed settlement and the Notes will not be delivered to that Notes Recipient at this time.

Composition Entitlement Creditors and Old US MTN Claim Beneficiaries holding Blocked Original Positions and/or Blocked Transferred Positions who have not already completed and submitted the Entitlement Letter(s) applicable to them, are reminded to access the Secure Website and complete their Entitlement Letter(s) as soon as possible. (Other than cash distributions to Old US MTN Beneficiaries holding Blocked Original Positions) distributions cannot be made to such Composition Entitlement Creditors and Old US MTN Claim Beneficiaries until the relevant Entitlement Letter(s) have been validly completed and submitted. Composition Entitlement Creditors and Old US MTN Claim Beneficiaries who have not already submitted valid Entitlement Letters will not (other than in respect of cash distributions to Old US MTN Beneficiaries holding Blocked Original Positions) be included in the round of distributions beginning on 5 February 2016.

Words and expressions defined in the Information Memorandum have the same meanings when used in this announcement.

The Company’s information agent may be contacted using the details below.

Epiq Bankruptcy Solutions, LLC Epiq Systems Ltd.
777 Third Avenue, 12th floor 11 Old Jewry, 4th Floor
New York, NY 10017 U.S.A. London EC2R 8DU
Attn: Kaupthing Information Agent Attn: Kaupthing Information Agent

E-mail: KaupthingInfo@epiqsystems.com
Phone: +1 (646) 282 2423

Quelle: http://www.kaupthing.com/home/announcem ... itlements/
Benutzeravatar
lavcadio
 
Beiträge: 7689
Registriert: Fr Okt 10, 2008 12:00 pm

STRAFZINS AB 1.5.2016

Beitragvon lavcadio » Mo Apr 25, 2016 12:49 pm

Ein Mitglied unseres Forums erhielt eine Mail, welche wir hier veröffentlichen.

Dies betrifft alle Gläubiger, deren Ansprüche auf ein Rückstellungskonto (Anderkonto) geflossen sind.
Das ist z.B. immer dann der Fall, wen keine gültigen Zahlungsverkehrsinformationen übermittelt werden.

Ab dem 01.05.2016 wird Kaupthing eine negative Verzinsung berechnen.

Gläubiger sollen über die gesicherte Webseite Ihr Anspruchsschreiben vollständig und korrekt einreichen.

Leserzuschrift hat geschrieben:*Subject: Custody arrangements pursuant to the Composition Agreement of
Kaupthing ehf.*

The Composition Agreement of Kaupthing ehf. (“Kaupthing”) was approved
by the District Court of Reykjavik on 15 December 2015 and became final
and binding on 23 December 2015. Therefore De Minimis Creditors,
Composition Cash Creditor and Composition Entitlement Creditors are
entitled to receive distributions of entitlements in accordance with the
terms of the Composition Agreement, as further described in the
information memorandum published by Kaupthing originally dated 23
October 2015 and subsequently amended on 6 November 2015 (the
“Information Memorandum”).

*Distributions and Custody Arrangements*

Initial distributions of entitlements began on 15 January 2016. The
entitlements of those creditors who are Ineligible Persons or have not
properly completed and submitted valid Entitlement Letters are subject
to the custody arrangements described in the Information Memorandum. The
De Minimis Cash Payments and the Composition Cash Payments of certain
creditors were accordingly paid into a custody account in the name of
Kaupthing (the “Custody Account”). Kaupthing has, following the initial
distribution to its creditors, made distributions out of the Custody
Account to certain creditors who have since properly completed and
submitted valid Entitlement Letters.

As provided for in paragraph 6 of Article 103a of the Financial
Undertakings Act no. 161/2002, each creditor who has received a
distribution into such a custody account shall be entitled to receive
his pro rata share of the deposit, including interest. Payments into the
custody account were made in EUR (euros) in accordance with terms of the
Composition Agreement. Due to the current negative interest rates on
deposit facilities, set by the European Central Bank, the Custody
Account currently bears negative interest that accordingly reduces
deposits placed at the Custody Account.

*_IMPORTANT_*
Kaupthing has, as a temporary measure while initial distributions were
being made, funded the negative interest applied to the Custody Account
to prevent deposits placed in the Custody Account from being reduced.
*Kaupthing will however cease to do so as of 1 May 2016*. From that time
onwards the deposits placed in the Custody Account will be subject to
such negative interest as may apply from time to time to that account
and may accordingly be reduced by the amount of such negative interest.

*Any creditor receiving distributions post 1 May 2016 may be subject to
such reduction and you are therefore urged to log on to Kaupthing’s
creditor secure website* (https://creditors.kaupthing.com/) and provide
the information and confirmations requested therein and complete and
submit the relevant Entitlement Letter(s) as soon as possible. The
Composition Agreement and the Information Memorandum are also available
on the creditor secure website.



*Interpretation*

Words and expressions defined in the Composition Agreement and the
Information Memorandum have the same meanings when used in this
announcement.


*Information Agent*

Should you have any queries, please contact Kaupthing’s information
agent using the following details:

*Epiq Bankruptcy Solutions, LLC
777 Third Avenue, 12th floor
New York, NY 10017 U.S.A.
Attn: Kaupthing Information
Agent

Epiq Systems Ltd.
11 Old Jewry, 4th Floor
London EC2R 8DU
Attn: Kaupthing Information Agent

E-mail: KaupthingInfo@epiqsystems.com
Phone: +1 (646) 282 2423*


If you do not have the creditor’s username and password for Kaupthing’s
creditor secure website, please be sure to provide Epiq with the
following information when requesting the website credentials:

1) Full name/Entity name listed on the original claim form – If the name
has changed since the claim was filed, you will also need to provide
documented proof of the name change
2) Address (at the time of filing the claim
3) Claim Reference Number(s)
4) Total Claim Amount(s) (amount that was claimed on the original Proof
of Claim form)

If the person who originally filed a claim against Kaupthing is
deceased, please provide Epiq with the following documentation in
addition to the above-requested information. Once provided, Kaupthing
will update their records and grant website access accordingly:

* Certified Copy of Death Certificate
* Certified Copy of Probated Will or Certificate of Inheritance
listing all heirs
* If there is more than one heir to the deceased’s estate, we require
a notarized letter of all heirs authorizing one heir to access the
Kaupthing website account on the other heirs’ behalf.


If you are a representative acting on behalf of a Kaupthing creditor or
their heirs, please also include a Power of Attorney, Investment
Management Agreement or other similar official document showing that you
are authorized to act on behalf of the creditor. Please also be prepared
to complete and submit a Kaupthing Signature Verification Form upon request.


14 April 2016
The Kaupthing Claims Team on behalf of Kaupthing ehf.
Benutzeravatar
lavcadio
 
Beiträge: 7689
Registriert: Fr Okt 10, 2008 12:00 pm

Vorherige

Zurück zu Info

Wer ist online?

Mitglieder in diesem Forum: 0 Mitglieder und 0 Gäste

cron