Subordinated Bond 2015
Subordinated Bond 2015
All information regarding the EUR 400,000,000 Subordinated Bond is available here.
|Rating of Issuer||A+ (S&P), Outlook Stable|
|Rating of Issue||A- (S&P)|
|Outstanding volume||EUR 400 million|
|Coupon||3.75% p.a. until 01 March 2026 (inclusive), thereafter: 3-month EURIBOR +3.939% p.a.|
|Maturity||31 years (02 March 2046)|
|Redemption||by issuer for the first time on 02 March 2026 (First Call Date) and each following Interest Payment Date 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 Luxembourg Stock Exchange|
|Paying Agent||Erste Group Bank AG|
- Rating dd 10 Februar 2015 (pdf, 271 KB)
- Announcement dd 11 Februar 2015 - Intended issue and repurchase of bonds (pdf, 78 KB)
- Announcement dd 18 February 2015 - Successful bond issue (pdf, 76 KB)
- Final Terms of the EUR 400,000,000 Subordinated Notes due 02 March 2046 issued under the Base prospectus dd 04 February 2015 (pdf, 678 KB, german & english)
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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