Subordinated Bond 2015
Subordinated Bond 2015
| ISIN | AT0000A1D5E1 |
|---|---|
| Rating of Issuer | A+ (S&P), Outlook Stable |
| Rating of Issue | A- (S&P) |
| Issued volume | EUR 400 million |
| Outstanding volume | EUR 214.4 million |
| Denomination | EUR 1,000 |
| Issue Price | 100% |
| 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 |
Downloads
- 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)
- Announcement dd 13 April 2023 (pdf, 98 KB) - Announcement according to §139 BörseG
- Rating Report S&P dd 13 April 2023 (pdf, 135 KB)
- Announcement dd 21 April 2023 (pdf, 41 KB) - Results of the Repurchase - Announcement according to §139 BörseG
- Issuer Rating dd 31 July 2014 (pdf, 339 KB)
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.