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Sampo

A summary of Sampo plc'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 € 500,000,000, 1.125 per cent, Fixed Rate Notes due 2019, under Sampo plc EMTN Programme.
Status of the Notes Senior Unsecured
Issue Date 02/24/2016
First Call Date -
Interest After Call -
Final Maturity 05/24/2019
Listing London
Issue Documents Final terms
EMTN Base Prospectus 03/26/2015
Supplement dated 05/08/2015
Supplement dated 02/10/2016
Issue Ratings Baa1

  

Securities SEK 2,000,000,000 Stibor 3M + 0.77 per cent. Floating Rate Notes due 2020, under Sampo plc EMTN Programme. 
Status of the Notes Senior Unsecured
Issue Date 05/28/2015
First Call Date -
Interest After Call -
Final Maturity 05/28/2020
Listing London
Issue Documents Final terms
EMTN Base Prospectus 03/26/2015
Supplement dated 05/08/2015
Issue Ratings Baa1

  

Securities SEK 1,000,000,000, 1.25 per cent. Fixed Rate Notes due 2020, under Sampo plc EMTN Programme. 
Status of the Notes Senior Unsecured
Issue Date 05/28/2015
First Call Date -
Interest After Call -
Final Maturity 05/28/2020
Listing London
Issue Documents Final terms
EMTN Base Prospectus 03/26/2015
Supplement dated 05/08/2015
Issue Ratings Baa1

 

Securities € 500,000,000, 1.50 per cent, Fixed Rate Notes due 2021, under Sampo plc EMTN Programme.
Status of the Notes Senior Unsecured
Issue Date 09/16/2014
First Call Date -
Interest After Call -
Final Maturity 09/16/2021
Listing London
Issue Documents Final terms
EMTN Base Prospectus 04/04/2014
Supplement dated 08/29/2014
Issue Ratings Baa1

  

Securities SEK 1,300,000,000 Stibor 3M + 0.75 per cent. Floating Rate Notes due 2022, under Sampo plc EMTN Programme. Issue Price 100.809 per cent.
Status of the Notes Senior Unsecured
Issue Date 05/23/2018
First Call Date -
Interest After Call -
Final Maturity 05/23/2022
Listing London
Issue Documents Final terms
EMTN Base Prospectus 04/13/2018
Supplement dated 05/11/2018
Issue Ratings Baa1, A-

  

Securities SEK 700,000,000 0,875 per cent. Fixed Rate Notes due 2022, under Sampo plc EMTN Programme. Issue Price 99.824 per cent.
Status of the Notes Senior Unsecured
Issue Date 05/23/2018
First Call Date -
Interest After Call -
Final Maturity 05/23/2022
Listing London
Issue Documents Final terms
EMTN Base Prospectus 04/13/2018
Supplement dated 05/11/2018
Issue Ratings Baa1, A-

 

Securities € 750,000,000, 1.00 per cent, Fixed Rate Notes due 2023, under Sampo plc EMTN Programme.
Status of the Notes Senior Unsecured
Issue Date 11/17/2016
First Call Date -
Interest After Call -
Final Maturity 09/18/2023
Listing London
Issue Documents Final terms
EMTN Base Prospectus 04/06/2016
Supplement dated 11/03/2016
Issue Ratings Baa1, A-

 

Securities € 500,000,000, 1.25 per cent, Fixed Rate Notes due 2025, under Sampo plc EMTN Programme.
Status of the Notes Senior Unsecured
Issue Date 05/30/2017
Optional Redemption Dates 1 March 2025, and any date thereafter until Maturity Date
Optional Redemption Price 100% of Nominal Amount
Final Maturity 05/30/2025
Listing London
Issue Documents Final terms
EMTN Base Prospectus 04/12/2017
Supplement dated 05/11/2017
Issue Ratings Baa1, A-

    

Securities € 500,000,000, 1.625 per cent, Fixed Rate Notes due 2028, under Sampo plc EMTN Programme
Status of the Notes Senior Unsecured
Issue Date 02/21/2018
Optional Redemption Dates 21 November 2027, and any date thereafter until Maturity Date
Optional Redemption Price 100% of Nominal Amount
Final Maturity 02/21/2028
Listing London
Issue Documents Final terms
EMTN Base Prospectus 04/12/2017
Supplement dated 05/11/2017
Supplement dated 02/07/2018
Issue Ratings Baa1, A-

 

Securities 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 09/07/2018
First Call Date -
Interest After Call -
Final Maturity 09/07/2028
Listing London
Issue Documents Final terms
EMTN Base Prospectus 04/13/2018
Supplement dated 05/11/2018
Issue Ratings -

 

Securities EUR 500,000,000, 2.25 per cent. Fixed Rate Notes due 2030, under Sampo plc EMTN Programme. Issue Price 99.605 per cent.
Status of the Notes Senior Unsecured
Issue Date 09/28/2018
First Call Date -
Interest After Call -
Final Maturity 09/27/2030
Listing London
Issue Documents

Final terms
EMTN Base Prospectus 04/13/2018
Supplement dated 05/11/2018
Supplement dated 09/24/2018

Issue Ratings A3 / A-

 

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.

 

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Updated 10/11/2018