Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3

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UnipolSai Assicurazioni–EUR PNC10 RT1 IPT 6.75%area ***
Issuer: UnipolSai Assicurazioni S.p.A.
Legal entity identifier (LEI): 815600E31C4E7006AB54
Financial strength Ratings: Baa3 Stable (Moody’s) / BBB Stable (Fitch) / A (high) Negative DBRS / A- Stable A.M. Best
Expected Issue Rating: B1 (Moody’s) / B+ (Fitch)
Form of Notes: Bearer; New Global Note; RegS
Status of the Notes: Perpetual Subordinated Fixed Rate Resettable Restricted Tier 1 Temporary Write-Down Notes
Ranking of the Notes: Subordinated, ranking (a) junior to any senior unsubordinated obligations of the Issuer; dated subordinated obligations of the Issuer which constitute Tier 2 or Tier 3 Own Funds; €750,000,000 Fixed/Floating Undated Subordinated Notes (XS1078235733) after they cease to be grandfathered as Tier 1 Own Funds; and any other subordinated obligations other than those that rank (or expressed to rank) equally with the Notes; (b) pari passu among themselves, with other Tier 1 Own Fund instruments and subordinated obligations that rank, or are expressed to rank pari passu with the notes; (c) senior to Issuer’s payment obligations in respect of any Junior Securities
Principal Amount: EUR 500mn WNG
Settlement Date: [27th October 2020] (T+5)
Maturity Date: Perpetual
First Reset Date: [27th October 2030
 

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