Velkainstrumentit yhtiöittäin

Tietoa Sampo-konsernin yhtiöiden liikkeelle laskemista velkainstrumenteista. Tiedot ja materiaalit ovat saatavilla englanniksi.

Sampo Oyj (Suomi)  

 

Debt instrument € 500,000,000, 1.25 per cent, Fixed rate notes due 2025, under Sampo plc EMTN Programme
Outstanding Outstanding EUR 161,904,000 after cash tenders in Dec 2020, Jul 2021 and Sep 2022. 
Status of the notes Senior Unsecured
Issue date 20 May 2017
Optional redemption dates 1 Mar 2025, and any date thereafter until Maturity Date
Optional redemption price 100% of Nominal Amount
Final maturity 30 May 2025
Listing London
Issue documents Final terms
EMTN Base Prospectus, 12 Apr 2017
Supplement dated 11 May 2017
Issue ratings Original: Baa1, A-
Q4/2023: A3 (Moody's), A (S&P)

 

 

Debt instrument € 500,000,000, 1.625 per cent, Fixed rate notes due 2028,  under Sampo plc EMTN Programme
Outstanding Outstanding EUR 313,018,000 after cash tender Sep 2022 
Status of the notes Senior Unsecured
Issue date 21 Feb 2018
Optional redemption dates 21 Nov 2027, and any date thereafter until Maturity Date
Optional redemption price 100% of Nominal Amount
Final maturity 21 Feb 2028
Listing London
Issue documents Final terms
EMTN Base Prospectus, 12 Apr 2017
Supplement dated 11 May 2017
Supplement dated 7 Feb 2018
Issue ratings Original: Baa1, A-
Q4/2023: A3 (Moody's), A (S&P)

 

 

Debt instrument NOK 1,000,000,000, 3.10 per cent. Fixed rate notes due 2028, under Sampo plc EMTN Programme. Issue Price 100.00 per cent.
Status of the notes Senior Unsecured
Issue date 7 Sep 2018
First call date -
Interest after call -
Final maturity 7 Sep 2028
Listing London
Issue documents Final terms
EMTN Base Prospectus, 13 Apr 2018
Supplement dated 11 May 2018
Issue ratings -

 

 

Debt instrument EUR 500,000,000, 2.25 per cent. Fixed rate notes due 2030, under Sampo plc EMTN Programme. Issue Price 99.605 per cent
Outstanding Outstanding EUR 396,958,000
Status of the notes Senior Unsecured
Issue date 28 Sep 2018
First call date -
Interest after call -
Final maturity 27 Sep 2030
Listing London
Issue documents Final terms
EMTN Base Prospectus, 13 Apr 2018
Supplement dated 11 May 2018
Supplement dated 24 Sep 2018
Issue ratings Original: A3, A-
Q4/2023: A3 (Moody's), A (S&P)




Debt instrument € 500,000,000, 3.375 per cent. 30NC10 Fixed/floating rate dated subordinated notes due 23 May 2049. Issue Price 99.109 per cent.
Status of the notes Subordinated, Solvency II Tier 2 Notes
Issue date 23 May 2019
First call date 23 May 2029
Interest after call 3-month Euribor + Margin 405 bps (Re-offer Spread plus Step-up 100 bps)
Final maturity 23 May 2049
Listing London
Issue documents Prospectus, 21 May 2019
Issue ratings Original: Baa1 (Moody's)
Q4/2023: Baa1 (Moody's)

 

 

Debt instrument € 1,000,000,000, 2.50 per cent. 32NC12 Fixed/floating rate dated subordinated notes due 3 September 2052. Issue Price 99.448 per cent
Status of the notes Subordinated, Solvency II Tier 2 Notes
Issue date 3 September 2020
First call date 3 September 2032
Interest after call 3-month Euribor + Margin 360 bps (Re-offer Spread plus Step-up 100 bps)
Final maturity 3 September 2052
Listing London
Issue documents Final terms
EMTN Base Prospectus, 3 Apr 2020
Supplement dated 25 Aug 2020
Issue Ratings Original: Baa1 (Moody's), BBB+ (S&P)
Q4/2023: Baa1 (Moody's), BBB+ (S&P)

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. On this website visitors may obtain financial and business information on Sampo Group in different sections. 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.

If Skadeförsäkring Holding AB (publ) (Ruotsi)

 

Debt instrument SEK 1,500,000,000, Stibor 3M + 1.30 per cent 30.25NC5.25 Floating rate dated subordinated notes due 2051. Issue Price: 99.60 per cent
Status of the notes Unsecured and subordinated obligations
Issue date 17 March 2021
First call date 17 March 2026
Interest after call -
Margin after step up 2.300% p. a., from 17 March 2031 (includes 100 bps step up)
Final maturity 17 June 2051
Listing Luxembourg
Documents Prospectus
Issue ratings Original: BBB+ (S&P)
Q4/2023: BBB+ (S&P)
 

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. On this website visitors may obtain financial and business information on Sampo Group in different sections. 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.

Topdanmark Forsikring A/S (Tanska)

Debt instrument DKK 400,000,000, Cibor 3M + 4.75 per cent. Perpetual hybrid notes.
Status of the notes Tier 1 subordinated notes
Issue date 22 Dec 2022
First call date 22 Dec 2027
Interest after call Cibor 3M + 4.75 per cent
Final maturity Perpetual
Listing -
Documents -
Issue ratings -

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. On this website visitors may obtain financial and business information on Sampo Group in different sections. 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.

EMTN Base Prospectuses and Supplements

Sampo plc's and If P&C Insurance Holding Ltd (publ)'s EMTN Programme Base Prospectus (and Supplements) to the extent there is still outstanding issues under relevant Base Prospectus and Supplement(s).

Please note that the issue specific documentation valid at the time of each issue can be found on the tab of each company.

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