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Topdanmark

A summary of Topdanmark'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.

Topdanmark Forsikring A/S (Denmark)

Securities DKK 500,000,000, 2.92 per cent. Subordinated Fixed Rate / Floating Rate Hybrid Notes Due 2025
Status of the Notes Tier 2 subordinated notes
Issue Date 12/11/2015
First Call Date 12/11/2020
Interest After Call Cibor 3M + 2.50 per cent
Final Maturity 12/11/2025
Listing Copenhagen
Documents Final terms
Issue Ratings -

 

Securities DKK 850,000,000, Cibor 3M + 2.70 per cent. Subordinated Floating Rate Hybrid Notes Due 2026
Status of the Notes Tier 2 subordinated notes
Issue Date 12/11/2015
First Call Date 06/11/2021
Interest After Call Cibor 3M + 2.70 per cent
Final Maturity 06/11/2026
Listing Copenhagen
Documents Final terms
Issue Ratings -

 

Topdanmark A/S (Denmark)

Securities DKK 400,000,000, Cibor 3M + 2.75 per cent. Perpetual Hybrid Notes Due 2026
Status of the Notes Tier 1 subordinated notes
Issue Date 11/23/2017
First Call Date 11/23/2022
Interest After Call Cibor 3M + 2.75 per cent
Final Maturity Perpetual
Listing Copenhagen
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.

 

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Updated 10/11/2018