Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 4 bis

Sniper76 ha scritto:

FINAL TERMS: Scor €500m PerpNC10 RT1 6% Coupon​


Final terms set.

  • EU500m WNG PerpNC10 Fixed
    • IPT 6.375% area
    • Books above EU2.2b: Leads
    • Coupon: 6%, semi-annual, act/act ICMA
  • Issuer: SCOR SE (SCOR)
  • Exp. Ratings: BBB+ (S&P)
  • Format: Reg S, bearer, Restricted Tier 1
  • Clean-up call (75%), tax changes call, regulatory / capital disqualification call
  • UOP: GCP, including through the repurchase of all or part of the outstanding €250m Fixed to Reset Rate Undated Subordinated Notes with a first call date on Oct. 1, 2025 (ISIN FR0012199123) (being eligible as Tier 1 Own Funds regulatory capital and benefitting from transitional measures for tiering of subordinated liabilities until the end of Dec. 2025)
  • Settlement: Dec. 20, 2024
  • Denoms: 100k
  • ISIN: FR001400UM87
  • Bookrunners: BNPP (GC), CA-CIB (GC), BBVA, Commerzbank, Natixis
  • First call date: June 20, 2034
  • First reset date: Dec. 20, 2034; thereafter resets every 5Y at 5Y MS+ margin
  • Target market: ECPs/professional clients only (all distribution channels)
Clicca per allargare...
è un assicurativo?
 
russiabond ha scritto:
Aumentato la richiesta con Zarattini

10 milioni di euro
Clicca per allargare...
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