You are using an old version of your web browser.

Please note that the website might not function correctly using an outdated browser. We recommend updating your browser or using another one.

This site uses cookies to offer you the best user experience. By continuing browsing this site you agree to the use of cookies. Alternatively you may change your browser settings. For further information, please read our Privacy Notice.

I agree

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

BBB+ by S&P (CreditWatch positive)

Updated 4 Oct 2019