Allianz has successfully placed 2.1 billion euros of senior unsecured notes with European institutional investors. Of that, 500 million euros with an annual coupon of 1.375 percent have a maturity of 5 years. A second bond of 750 million euros with an annual coupon of 3.0 percent has a maturity of 15 years. The third bond of 750 million GBP with an annual coupon of 4.5 percent and a maturity of 30 years represents Allianz’s debut issue in pounds sterling.
The notes will be listed on the Luxembourg Stock Exchange. Settlement is scheduled for March 13, 2013.
This announcement and the information it contains are not being issued and may not be distributed in the United States of America. This announcement does not constitute an offer of securities for sale in the United States of America or to, or for the account or benefit of, any U.S. person or in any other jurisdiction. The securities referred to in this announcement have not been, and will not be, registered under the U.S. Securities Act of 1933 (as amended), and may not be offered or sold in the United States of America or any other jurisdiction absent registration or an applicable exemption from registration.
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