21.07.2015 |
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 |