EQS-Adhoc: UNIQA Insurance Group AG: Early redemption of subordinated fixed to floating rate bonds, ISIN: XS 0808635436 on 31 July 2023
EQS-Ad-hoc: UNIQA Insurance Group AG / Key word(s): Financing/Corporate
Action
UNIQA Insurance Group AG: Early redemption of subordinated fixed to
floating rate bonds, ISIN: XS 0808635436 on 31 July 2023
19-Jun-2023 / 13:32 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the
Regulation (EU) No 596/2014, transmitted by EQS News – a service of EQS
Group AG.
The issuer is solely responsible for the content of this announcement.
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Vienna, on 19 June 2023
The Management Board of UNIQA Insurance Group AG („UNIQA“, FN 92933t) has
today decided to terminate and prematurely redeem the EUR 350,000,000
subordinated fixed and floating rate bonds, ISIN XS 0808635436 (the
„Bonds“), issued on 31 July 2013, of which a total nominal amount of EUR
148,700,000.00 is currently outstanding, effective as of 31 July 2023.
The necessary approval from the Austrian Financial Market Authority has
been granted.
The bonds will be redeemed in full on 31 July 2023 in an aggregate amount
of the currently outstanding principal of EUR 148,700,000.00 plus accrued
interest.
The notice of termination to bondholders pursuant to § 11 of the terms and
conditions will be published in the next days.
In case or inquiries please contact:
UNIQA Insurance Group AG
Investor Relations: Stoyan Angelov, Investor Relations, +43 (0)1 21175
2028,
+43 664 88915924, stoyan.angelov@uniqa.at
End of Inside Information
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19-Jun-2023 CET/CEST News transmitted by EQS Group AG. www.eqs.com
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Language: English
Company: UNIQA Insurance Group AG
Untere Donaustraße 21
1029 Vienna
Austria
Phone: +43 1 211 75-0
E-mail: investor.relations@uniqa.at
Internet: www.uniqagroup.com
ISIN: AT0000821103
WKN: 928900
Indices: ATX
Listed: Vienna Stock Exchange (Official Market)
EQS News ID: 1660063
End of Announcement EQS News Service
1660063 19-Jun-2023 CET/CEST
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