21.07.2015 |

UNIQA successfully places 500 million euro Subordinated Notes (Tier 2)

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The information contained in this ad-hoc announcement is not intended for publication in or transmission to or within the United States of America or to U.S. persons, or to or within Australia, Canada or Japan.
 

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The information contained in this ad-hoc announcement is not intended for publication in or transmission to or within the United States of America or to U.S. persons, or to or within Australia, Canada or Japan.
 
UNIQA Insurance Group AG (UNIQA), with its business address in 1029 Vienna, Untere Donaustraße 21, has successfully placed Subordinated Notes (Tier 2) in an aggregate principal amount of 500 million euro with institutional investors in Europe. The Notes are scheduled to be redeemed after 31 years, subject to certain conditions and may be called by UNIQA for the first time after 11 years, subject to certain conditions. The Notes bear interest at a rate of 6.00 per cent per annum during the first 11 years of their term, and at a floating interest rate thereafter.
 
The offering of the Notes was nine times oversubscribed. UNIQA intends to list the Notes on the Second Regulated Market of the Vienna Stock Exchange. The issue date is expected to be 27.07.2015. The issue price has been set at 100 percent of the principal amount.
 
The following securities of UNIQA have been admitted to trading on a regulated market in a member state of the European Economic Area:
 
Issue title ISIN Trading segment
Share AT0000821103 Vienna Stock Exchange, Prime Market
UNIQA subordinated Bond 13-43 XS0808635436 Luxembourg Stock Exchange, Regulated Market


Forward-looking statements
This press release contains statements referring to the future development of the UNIQA Group. These statements present estimates which were reached on the basis of all of the information available to us at the present time. If the assumptions on which they are based do not occur, the actual results may deviate from the results currently expected. As a result, no liability is accepted for this information.

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Contact

01  Contact_UNIQA Group Communication & IR - EN
UNIQA Group Communication

Natascha A. Smole
Spokeswoman
Mobile: +43 664 88827382

Klaus Kraigher
Spokesman
Mobil: +43 664 8231997


UNIQA Investor Relations
E-mail: investor.relations@uniqa.at

Stoyan Angelov
Head of Investor Relations
Phone: +43 1 211 75 - 2028

Stefan Glinz
Investor Relations Manager
Phone: +43 1 211 75 - 3773

Tiana Majstorovic
Investor Relations Manager
Phone: +43 1 211 75 - 3922