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Public Debt

A summary of Sampo Group's outstanding public debt issues is presented herein. A link to the Final Terms of each issue is also provided together with a link to applicable Base Prospectus and eventual Supplement(s) thereto.

Sampo Oyj, in English Sampo plc (Finland)

Securities SEK 2,000,000,000 Stibor 3M + 1.45 per cent. Floating Rate Notes due 2018, under Sampo plc EMTN Programme.
Status of the Notes Senior Unsecured
Issue Date 05/28/2013
First Call Date -
Interest After Call -
Final Maturity 05/29/2018
Listing London
Issue Documents Final terms
EMTN Base Prospectus 04/04/2013
Supplement dated 05/13/2013
Issue Ratings Baa1

  

Securities € 500,000,000, 1.125 per cent, Fixed Rate Notes due 2019, under Sampo plc EMTN Programme.
Status of the Notes Senior Unsecured
Issue Date 02/24/2016
First Call Date -
Interest After Call -
Final Maturity 05/24/2019
Listing London
Issue Documents Final terms
EMTN Base Prospectus 03/26/2015
Supplement dated 05/08/2015
Supplement dated 02/10/2016
Issue Ratings Baa1

  

Securities SEK 2,000,000,000 Stibor 3M + 0.77 per cent. Floating Rate Notes due 2020, under Sampo plc EMTN Programme. 
Status of the Notes Senior Unsecured
Issue Date 05/28/2015
First Call Date -
Interest After Call -
Final Maturity 05/28/2020
Listing London
Issue Documents Final terms
EMTN Base Prospectus 03/26/2015
Supplement dated 05/08/2015
Issue Ratings Baa1

  

Securities SEK 1,000,000,000, 1.25 per cent. Fixed Rate Notes due 2020, under Sampo plc EMTN Programme. 
Status of the Notes Senior Unsecured
Issue Date 05/28/2015
First Call Date -
Interest After Call -
Final Maturity 05/28/2020
Listing London
Issue Documents Final terms
EMTN Base Prospectus 03/26/2015
Supplement dated 05/08/2015
Issue Ratings Baa1

 

Securities € 500,000,000, 1.50 per cent, Fixed Rate Notes due 2021, under Sampo plc EMTN Programme.
Status of the Notes Senior Unsecured
Issue Date 09/16/2014
First Call Date -
Interest After Call -
Final Maturity 09/16/2021
Listing London
Issue Documents Final terms
EMTN Base Prospectus 04/04/2014
Supplement dated 08/29/2014
Issue Ratings Baa1

  

Securities € 750,000,000, 1.00 per cent, Fixed Rate Notes due 2023, under Sampo plc EMTN Programme.
Status of the Notes Senior Unsecured
Issue Date 11/17/2016
First Call Date -
Interest After Call -
Final Maturity 09/18/2023
Listing London
Issue Documents Final terms
EMTN Base Prospectus 04/06/2016
Supplement dated 11/03/2016
Issue Ratings Baa1, A-

 

Securities € 500,000,000, 1.25 per cent, Fixed Rate Notes due 2025, under Sampo plc EMTN Programme.
Status of the Notes Senior Unsecured
Issue Date 05/30/2017
Optional Redemption Dates 1 March 2025, and any date thereafter until Maturity Date
Optional Redemption Price 100% of Nominal Amount
Final Maturity 05/30/2025
Listing London
Issue Documents Final terms
EMTN Base Prospectus 04/12/2017
Supplement dated 05/11/2017
Issue Ratings Baa1, A-

 

 

If Skadeförsäkring Ab (publ), in English If P&C Insurance Ltd (publ) (Sweden)

Securities € 110,000,000, 6.000 per cent Subordinated Fixed / Floating Rate Dated Callable Notes due 2041. Issue Price: 99.50 per cent
Status of the Notes Unsecured and subordinated obligations
Issue Date 12/08/2011
First Call Date 12/08/2021
Interest After Call Euribor 3M + 4.30 per cent
Final Maturity 12/08/2041
Listing Luxembourg
Documents Final terms
Issue Ratings A-

 

If P&C Insurance Holding Ltd. (Sweden)

Securities SEK 500,000,000, 2.415 per cent Subordinated Fixed / Floating Rate Dated Callable Notes due 2046. Issue Price: 100.00 per cent
Status of the Notes Unsecured and subordinated obligations
Issue Date 12/01/2016
First Call Date 12/01/2021
Interest After Call Stibor 3M + 3.25 per cent
Final Maturity 12/01/2046
Listing Luxembourg
Documents Final terms
Issue Ratings Baa2, BBB

 

Securities SEK 1,500,000,000, Stibor 3M + 2.25 per cent Subordinated Floating Rate Dated Callable Notes due 2046. Issue Price: 100.00 per cent
Status of the Notes Unsecured and subordinated obligations
Issue Date 12/01/2016
First Call Date 12/01/2021
Interest After Call Stibor 3M + 3.25 per cent
Final Maturity 12/01/2046
Listing Luxembourg
Documents Final terms
Issue Ratings Baa2, BBB

Disclaimer:

The documents posted on this website under the title "Outstanding Issues" constitute a document library and relate to securities previously offered, sold and delivered. All of the securities referred to on this website have been sold. The inclusion of the documents does not constitute an offer of securities in the United States or in any other country.

Any information or opinions contained in the documents are not intended either for distribution or use by any person in any jurisdiction or country where such distribution or use would be unlawful. No securities may be offered, sold or delivered in the United States unless they have been registered under the U.S. Securities Act of 1933 or an exemption from the registration requirements of this Act is available. None of the securities referred to on this website have been or will be registered under the U.S. Securities Act of 1933 and under no circumstance do the documents constitute a solicitation or an offer to buy the securities of Sampo plc or any of its subsidiaries (including but not limited to If Skadeförsäkring AB), nor do the documents constitute a "Prospectus" under the United States Securities Act of 1933.

The documents posted on this website contain extracts from the originally published offer documents only, and relate specifically to the terms and conditions governing the relevant securities. Sampo plc and its affiliated companies do not assume liability for any possible damage as a result of a discrepancy between the text of the documents as posted on this website and the text of the originally published offering documents in hard copy.

You are also reminded that documents posted on this website will not be updated after the date of the release of the documents and therefore the documents might now be outdated. Neither Sampo plc nor any of its respective affiliates, directors, officers, employees or agents accepts any liability or responsibility whatsoever in respect of any difference between the documents distributed to you and the current information made available to you by Sampo plc from time to time. Visitors to this website may obtain financial and business information on Sampo Group by clicking on http://www.sampo.com/ir . No guarantee or statement is given by Sampo plc or any of its affiliated companies regarding the correctness or completeness of this information.

The documents are provided for information purposes only. Sampo plc, its directors, officers or employees accept no liability for any damages or losses arising from the use of this site or its contents.

 

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Updated 09/28/2017