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Mandatum Life

A summary of Mandatum Life's outstanding public debt issues is presented herein.

 

Mandatum Life Insurance Company Limited

Securities € 250,000,000, 1.875 per cent. 30NC5 Fixed/Floating Rate Dated Subordinated Notes due 4 October 2049. Issue Price 99.910 per cent.
Status of the Notes

Subordinated, Solvency II Tier 2 Notes

Issue Date 4 Oct 2019
First Call Date 4 Oct 2024
Interest After Call

3-month Euribor + Margin 230 (Re-offer Spread) until 4/10/2029 (year 10).Thereafter 3-month Euribor + Margin 330 (Re-offer Spread plus Step-up 100 bps).

Final Maturity 4 Oct 2049
Listing Euronext Dublin (GEM)
Documents Listing Particulars including Terms and Conditions of the Notes 2 Oct 2019
Issue Ratings

Original: BBB+ by S&P (CreditWatch positive)
Q1/2021: A- (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.

Updated 5 May 2021