You are doing better than me. No accrued or fee yet from HL.
Nor me. Maybe they do it alphabetically, in reverse??
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You are doing better than me. No accrued or fee yet from HL.
I'm afraid as the exchange was completed on 21 November 2030 before the Record Date of 14 December 2023 you would not be entitled to the coupon payment.
Laughton wrote:This just received from HL (which I'm trying to get my head around):-I'm afraid as the exchange was completed on 21 November 2030 before the Record Date of 14 December 2023 you would not be entitled to the coupon payment.
If you exchange, you’ll get 1 unit of the new notes for each unit accepted for exchange.
An exchange fee of £1.50 will be paid to noteholders for every £100 of notes exchanged in addition to any accrued unpaid interest for the existing notes.
Laughton wrote:I can only think they are confused because I held the same number of IPF2 and IPF3 at the time of the exchange.
I have received the IPF3 coupon.
I've messaged them again in the hope they can straighten this out but would be good to hear as soon as anyone here who exchanged receives their IPF2 accrued and the exchange fee via HL.
My previous response was in relation to IPF2. I'm afraid as the exchange was completed on 21 November 2030 before the Record Date of 14 December 2023 you would not be entitled to the coupon payment.
We are still waiting for the exchange fee to made available before we will be able credit your accoun
I can confirm that the exchange fee payment has now been received and credited to shareholders' accounts. You will receive confirmation pf this via secure message shortly.
Regarding the interest payment, I have passed your query to an alternative team to look into further.
kempiejon wrote:A further update from HL re my holdingI can confirm that the exchange fee payment has now been received and credited to shareholders' accounts. You will receive confirmation pf this via secure message shortly.
Regarding the interest payment, I have passed your query to an alternative team to look into further.
I see the fee is credited now dated today. Still no interest so I have asked the question when should I expect it as the settlement of the new notes was on the 12th. So early in the new year I now hope.
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