Investor Relations

Floating Supplementary Capital Bonds 2005

Overview

ISINAT0000342704
Rating of IssuerA+ (S&P), Outlook stable
Rating of IssueA- (S&P)
Outstanding volumeEUR 120 million
DenominationEUR 1,000
Issue Price101.25%
Couponfor the first year 4.25% p.a. (12 January 2005 - 11 January 2006), for the following 11 years 10 Year CMS plus 0.085%, at least 2% p.a. (12 January 2006 - 11 January 2017), thereafter 6 Month Euribor + 2.02% p.a. (starting 12 January 2017)
Current Coupon               

2.000% p.a. (12 January 2016 - 11 January 2017)
2.000% p.a. (12 January 2015 - 11 January 2016)
2.262% p.a. (12 January 2014 - 11 January 2015)
2.000% p.a. (12 January 2013 - 11 January 2014)
2.452% p.a. (12 January 2012 - 11 January 2013)
3.276% p.a. (12 January 2011 - 11 January 2012)
3.632% p.a. (12 January 2010 - 11 January 2011)
3.953% p.a. (12 January 2009 - 11 January 2010)

Maturityno final maturity date
Redemptionequals 100% of the principal amount of the bonds
Terminationby issuer for the first time after 12 years or on any Interest Payment Date thereafter at their principal amount
ListingOfficial listing at the Vienna Stock Exchange
Paying AgentErste Bank der oesterreichischen Sparkassen AG

Downloads:

Termination and redemption of supplementary capital bondsAd-hoc Release dd 5 Dec 2016pdf, 116 KB
Final Terms only available in Germanpdf, 158 KB

Disclaimer:

This website contains information and documents which are for historic documentation purposes only. This website constitutes neither an offer to sell nor a solicitation to buy any securities of Vienna Insurance Group AG Wiener Versicherung Gruppe. The above mentioned securities have already been sold.

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. Distribution of information and documents contained on this website, especially prospectuses, may be forbidden or limited by legislation of some jurisdications. Users of this website are requested to inform themselves about and to observe any such restrictions. Vienna Insurance Group AG Wiener Versicherung Gruppe is in no way liable for any such infringement.

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. Securities of Vienna Insurance Group AG Wiener Versicherung Gruppe will be offered and sold outside of Austria only in Europe in a private placement to qualified institutional buyers in accordance with all applicable securities laws.