Debt Issue

ISIN

PDF

AG Insurance

Fixed rate reset subordinated notes 2015 -2047

BE6277215545

PDF

Fixed-to Floating Rate Callable Subordinated Notes 2013-2044, 5,25%, € 450 mln

BE6261254013

PDF

Ageasfinlux S.A.

Ageasfinlux S.A. issued, together with ageas N.V. and ageas SA/NV as co-obligors, EUR 1,25 billion undated Floating Rate Equity-linked Subordinated Hybrid ("FRESH") Capital Securities which are exchangeable into Ageas shares, at an interest rate of three-month EURIBOR plus 1,35%. Pursuant to the merger between ageas SA/NV and ageas N.V. and the reverse stock split which was carried out on the ageas SA/NV shares resulting from the merger, the exchange price of the securities is adjusted to EUR 315 per underlying share as of 7 August 2012.

XS0147484074 XS0147484314 (144A)

PDF

-

PDF

Ageas SA/NV

Subordinated Fixed to Floating Rate Notes due July 2049

BE0002644251

PDF

Perpetual Subordinated Fixed Rate Resettable Temporary Write-Down Restricted Tier 1 Notes

BE6317598850

PDF

Subordinated Fixed to Floating Rate Notes due November 2051

BE6325355822

PDF

Subordinated Fixed to Floating Rate Notes due May 2056

BE6363767821

PDF

GBP Senior Fixed Rate Notes due December 2028

BE6365838190

PDF