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UNIQA Insurance Group AG
ISIN:
AT0000821103
WKN:
928900
Land: Österreich
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Primärmarkt: Österreich
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EQS NID: 2149040
Levermann Score
04 Juni 2025 17:58PM
Early redemption of subordinated fixed to floating rate notes, ISIN: XS2199567970 on 9 July 2025
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EQS-Ad-hoc: UNIQA Insurance Group AG / Key word(s): Bond The Management Board of UNIQA Insurance Group AG ("UNIQA", FN 92933 t) has today decided to terminate and prematurely redeem the EUR 200,000,000 subordinated fixed to floating rate notes, ISIN XS2199567970 (the "Notes"), issued on 9 July 2020, of which a total nominal amount of EUR 200,000,000 is currently outstanding, effective as of 9 July 2025.
The necessary approval from the Austrian Financial Market Authority has been granted. The Notes will be redeemed in full on 9 July 2025 in an aggregate amount of the currently outstanding principal of EUR 200,000,000 plus accrued interest. The notice of termination to noteholders pursuant to § 10 of the terms and conditions of the Notes will be published in the next days. Repayment will be made through the paying agent. End of Inside Information
04-Jun-2025 CET/CEST News transmitted by EQS Group. www.eqs.com |
| 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: | 2149040 |
| End of Announcement | EQS News Service |
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2149040 04-Jun-2025 CET/CEST
