Loans

In this section you can find informations on the loans issued by the Group.

Issuer: Unipol Gruppo S.p.A.

ISIN Typology Amount Euro/mln Issue and coupon date Maturity date Callable date Coupon recurrence Rate
type target rate spread
XS1041042828 senior unsecured (Q) 231 03/05/2014 03/05/2021 - yearly fixed 4.375% -
XS1206977495 senior unsecured (Q) 1.000 03/18/2015 03/18/2025 - yearly fixed 3.000% -
XS1725580622 senior unsecured (Q) 500 11/29/2017 11/29/2027 - yearly fixed 3.500% -
XS2237434803 senior unsecured (Q) 750 09/23/2020 09/23/2030 - yearly fixed 3.250% -

(Q) = Listed on the Luxembourg Stock Exchange

Issuer: UnipolSai 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
- subordinated  240 07/24/2003 07/24/2023 07/24/2013 half-yearly var. Euribor 6m 180 bp* T1
XS1078235733 subordinated (Q) 750 06/18/2014 perpetual 06/18/2024 yearly fixed 5,750% - T1
XS2249600771 subordinated (Q) 500 10/27/2020 perpetual - yearly fixed 6,38% - T1
XS0130717134 subordinated (Q) 300 06/15/2001 06/15/2021 06/15/2011** quarterly var. Euribor 3m 250 bp T2
XS0173649798 subordinated (Q) 262 07/28/2003 07/28/2023 07/28/2013** quarterly var. Euribor 3m 250 bp T2
XS1784311703 subordinated (Q) 500 03/01/2018 03/01/2028 - yearly fixed 3,88% - T2

(Q) = Listed on the Luxembourg Stock Exchange
* Not including the additional spread of 71.5 bps
** Quarterly callable after first call date

 

Last updated:Oct 29 2020