The bond will have a scheduled maturity of 30 years and will provide for an ordinary call right by Allianz for the first time after 10 years. The coupon of 5.625 percent per annum is fixed until 2022. Thereafter bond holders will receive a floating coupon. Coupon payments as well as redemption will be subject to certain conditions and may be deferred.
Listing on the Luxembourg Stock Exchange is intended. The issuance of the bonds is expected on 16 October 2012.
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 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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