Perpetual deeply subordinated fixed-to-floating rate notes under the EUR 500,000,000 Hybrid Debt Issuance Programme of Vienna Insurance Group.

Hybrid Bonds - Anl 08/S1/Tranche 1

ISIN

AT0000A09SA8

Rating of Issuer

A+ (S&P), Outlook Stable

Rating of Issue

A- (S&P)

Issue Size

EUR 250 million

Denomination

EUR 1,000

Issue Price

101.461%
The issue price includes the re-offer price of 99.461% plus a sales commission for private investors of 2%.

Coupon

8.0% p.a. until 12/9/2018, thereafter: 3 Month Euribor + 4.8% p.a.

Maturity

perpetual (no final maturity date)

Redemption

by issuer for the first time on 12/9/2018 (First Call Date) or on any Interest Payment Date thereafter at their principal amount

Early Redemption

bonds may be redeemed prior to the First Call Date upon special events at any time

Listing

Second Regulated Market (Geregelter Freiverkehr) of the Vienna Stock Exchange

Paying Agent

Erste Group Bank AG

 

Downloads:

 

Terms and Conditions:
Final Terms dd 1 June 2008 - (pdf, 101 KB)

Release - 29 May 2008:
Hybrid bonds successfully launched


Disclaimer:

This website serves information purposes in Austria and constitutes neither an offer to sell nor a solicitation to buy any securities of Vienna Insurance Group AG Wiener Versicherung Gruppe. Any public offer will only be made in Austria on the basis of the base prospectus published for the purpose of the Hybrid Debt Issuance Programme. The base prospectus together with any supplements is available free of charge at the headquarters of Vienna Insurance Group AG Wiener Versicherung Gruppe, Schottenring 30, 1010 Wien, during ordinary business hours. Upon commencement of any public offer the final terms of the issue will also be made available free of charge during ordinary business hours at the headquarters of Vienna Insurance Group AG Wiener Versicherung Gruppe.

This website does not constitute an offer to sell or a solicitation of an offer to purchase any securities of Vienna Insurance Group AG Wiener Versicherung Gruppe in the United States of America, the United Kingdom or in any other jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation. Users of this website are requested to inform themselves about and to observe any such restrictions. The information set forth on this website must not be distributed outside of Austria, in particular not in the United States of America, to U.S. persons (as defined in Regulation S of the U.S. Securities Act of 1933, as amended), or to publications with a general circulation in the United States. Each violation of such limitations may constitute a violation of applicable securities laws of such countries, in particular the United States.

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