Oustanding Public Issues
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||Status of the Notes||Issue Date||First Call Date||Interest After Call||Final Maturity||Listing||Documents|
|€ 300,000,000, 4.25 per cent. Fixed Rate Notes due 2016, under Sampo plc EMTN Programme (Tranches 1 and 2).|
|SEK 609,000,000, Stibor 3M + 1.50 per cent. Floating Rate Notes due 2013, under Sampo plc EMTN Programme.|
€ 300,000,000, 3.25 per cent, Fixed Rate Notes due 2014, under Sampo plc EMTN Programme (Tranches 1 and 2).
|€ 500,000,000, 4.25 per cent, Fixed Rate Notes due 2017, under Sampo plc EMTN Programme.||Senior Unsecured||02/27/2012||-||-||02/27/2017||London|
|SEK 2,000,000,000 Stibor 3M + 0.75 per cent. Floating Rate Notes due 2015, under Sampo plc EMTN Programme.||Senior Unsecured||05/28/2013||-||-||05/28/2015||London|
|SEK 2,000,000,000 Stibor 3M + 1.45 per cent. Floating Rate Notes due 2018, under Sampo plc EMTN Programme.||Senior Unsecured||05/28/2013||-||-||05/29/2018||London|
|If Skadeförsäkring Ab (publ), in English If P&C Insurance Ltd (publ) (Sweden)|
|Securities||Status of the Notes||Issue|
|First Call Date||Interest After Call||Final Maturity||Listing||Documents|
|€ 150,00,000, 4.943 per cent Non-cumulative Fixed/Floating Rate Capital Contribution Securities. Issue price: 100 per cent||Unsecured and subordinated obligations||06/16/2005||06/16/2015||Euribor 3m + 2.65 per cent||Perpetual||Luxembourg||Final Terms|
|€ 110,000,000, 6.000 per cent Subordinated Fixed / Floating Rate Callable Notes due 2041. Issue Price: 99.50 per cent||Unsecured and subordinated obligations||12/08/2011||12/08/2021||Euribor 3m + 4.30 per cent||12/08/2041||Luxembourg||Final Terms|
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.
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