Allianz places subordinated bond
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Allianz SE has placed a subordinated bond with a volume of 1.5 billion U.S. dollars with institutional investors in Asia and Europe.
Munich, Sep 01, 2016
The subordinated bond is perpetual and carries ordinary call rights as of March 7, 2022. The coupon of 3.875 percent per annum is fixed until redemption. Coupon payments and redemption are subject to certain conditions and may be deferred.
The bond will be listed on the Luxembourg Stock Exchange. Settlement is expected to occur on September 7, 2016.
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.
- Investor Relations Release (PDF, 19 KB)