Page 1 of 1

42TF (Co-op repayment notes)

Posted: January 5th, 2021, 1:47 pm
by KrispyDuck
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 :)

Re: 42TF (Co-op repayment notes)

Posted: January 5th, 2021, 2:40 pm
by Laughton
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?

Re: 42TF (Co-op repayment notes)

Posted: January 5th, 2021, 4:15 pm
by KrispyDuck
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.

Re: 42TF (Co-op repayment notes)

Posted: January 5th, 2021, 5:09 pm
by Laughton
I'd have hoped that they might have said that they hadn't received the money but were now going to chase it up.

Re: 42TF (Co-op repayment notes)

Posted: January 5th, 2021, 5:36 pm
by KrispyDuck
To be fair, that is almost exactly what they did say. I was over-simplifying :)

Re: 42TF (Co-op repayment notes)

Posted: January 5th, 2021, 10:50 pm
by Wozzitworthit
We received ours from Selftrade on 21st December 2020

Woz

Re: 42TF (Co-op repayment notes)

Posted: January 8th, 2021, 10:29 am
by hiriskpaul
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?

Re: 42TF (Co-op repayment notes)

Posted: January 8th, 2021, 3:09 pm
by everhopeful
Barclays paid me on 21st December and called it Net Interest.

Re: 42TF (Co-op repayment notes)

Posted: January 12th, 2021, 12:55 am
by KrispyDuck
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.