Outstanding debts
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Issuer: Unipol Gruppo S.p.A. (now Unipol Assicurazioni S.p.A.)
ISIN Typology Amount Euro/mln Issue and coupon date Maturity date Callable date Coupon recurrence Rate type target rate spread XS1725580622 senior unsecured (Q) 500 29/11/2017 11/29/2027 - yearly fixed 3.500% - XS2237434803 senior unsecured (Q) 1,000 23/09/2020 09/23/2030 - yearly fixed 3.250% - (Q) = Listed on the Luxembourg Stock Exchange
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Issuer: UnipolSai Assicurazioni S.p.A. (now Unipol Assicurazioni S.p.A.)
ISIN Typology Amount Euro/mln Issue and coupon date Maturity date Callable date Coupon recurrence Rate Tier Rate target rate spread XS1784311703 subordinated (Q) 500 01/03/2018 03/01/2028 - yearly fixed 3,88% - T2 XS2249600771 subordinated (Q) 500 27/10/2020 perpetual - yearly fixed 6,38% - T1 IT0005596207 subordinated (Q) 750 23/05/2024 05/23/2034 - yearly fixed 4,90% - T2 (Q) = Listed on the Luxembourg Stock Exchange
To find out about the ex UnipolSai Operations on capital and loans, consult the ex UnipolSai Archive.