Investor Relations

Hybrid Emissionsprogramme-Tranche 2

Hybrid Bond (deeply subordinated) - Anl 08/S1/T2*

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

ISINAT0000A09SA8
Rating of IssuerA+ (S&P), Outlook Stable
Rating of IssueA- (S&P)
Outstanding volumeEUR 250 million
DenominationEUR 1,000
Issue Price100% of the nominal value of tranche 2 plus the accrued interest for 315 days of 6.904%
Coupon8.0% p.a. until 12.09.2018, thereafter: 3 Month Euribor + 4.8% p.a.
Maturityperpetual (no final maturity date)
Redemptionby issuer for the first time on 12.09.2018 (First Call Date) or on any Interest Payment Date thereafter at their principal amount
Early Redemptionbonds may be redeemed prior to the First Call Date upon special events at any time
ListingSecond Regulated Market (Geregelter Freiverkehr) of the Vienna Stock Exchange
Paying AgentErste Group Bank AG

* In August 2013, this tranche was repurchased.

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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.

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