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A summary of Mandatum'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|
Original: BBB+ by S&P (CreditWatch positive)
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