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42TF (Co-op repayment notes)

Gilts, bonds, and interest-bearing shares
KrispyDuck
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42TF (Co-op repayment notes)

#373434

Postby KrispyDuck » January 5th, 2021, 1:47 pm

Has any holder of these notes received the 1p per note payment for 2020? I thought the record date was around 20 Dec with payment usually credited to my account around 30 December (though AJ Bell have a habit of listing a payment retrospectively some days earlier than actual payment is made).

Hopefully I'm fretting unnecessarily :)

Laughton
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Re: 42TF (Co-op repayment notes)

#373451

Postby Laughton » January 5th, 2021, 2:40 pm

I have a few of these and iDealing credited my accounts on December 21st.

Are you sure record date is December 20th?

How long have you held them - often if a recent purchase then brokers receive a cheque and then wait ages for that to clear before crediting your account?

KrispyDuck
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Re: 42TF (Co-op repayment notes)

#373483

Postby KrispyDuck » January 5th, 2021, 4:15 pm

Laughton, I've held these pretty much since they were issued (bought in the market) and, as far as I recall, always received payment in December. I did just get a response from AJ Bell who say they haven't yet received the money. I'll wait a few more days before properly panicking.

Laughton
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Re: 42TF (Co-op repayment notes)

#373506

Postby Laughton » January 5th, 2021, 5:09 pm

I'd have hoped that they might have said that they hadn't received the money but were now going to chase it up.

KrispyDuck
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Re: 42TF (Co-op repayment notes)

#373525

Postby KrispyDuck » January 5th, 2021, 5:36 pm

To be fair, that is almost exactly what they did say. I was over-simplifying :)

Wozzitworthit
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Re: 42TF (Co-op repayment notes)

#373639

Postby Wozzitworthit » January 5th, 2021, 10:50 pm

We received ours from Selftrade on 21st December 2020

Woz

hiriskpaul
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Re: 42TF (Co-op repayment notes)

#374660

Postby hiriskpaul » January 8th, 2021, 10:29 am

Hargreaves Lansdown credited my account on 21 December. The payment always comes through as a return of capital corporate action, so does not show up as "income". Could it be that you are looking in the wrong place?

everhopeful
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Re: 42TF (Co-op repayment notes)

#374789

Postby everhopeful » January 8th, 2021, 3:09 pm

Barclays paid me on 21st December and called it Net Interest.

KrispyDuck
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Re: 42TF (Co-op repayment notes)

#376089

Postby KrispyDuck » January 12th, 2021, 12:55 am

For the record, payment was finally made on Friday 8 Jan. Though, as is their way, AJ Bell are showing this on my cash statement as having been credited on 21 Dec.. Ho hum.


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