Debt Issue
Debt Issue | ISIN | |
AG Insurance | ||
Fixed rate reset subordinated notes 2015 -2047 | BE6277215545 |
|
Fixed-to Floating Rate Callable Subordinated Notes 2013-2044, 5,25%, € 450 mln | BE6261254013 | |
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) | - |
Ageas SA/NV | ||
“Subordinated Fixed to Floating Rate Notes due July 2049" | BE0002644251 | |
“Perpetual Subordinated Fixed Rate Resettable Temporary Write-Down Restricted Tier 1 Notes” | BE6317598850 | |
"Subordinated Fixed to Floating Rate Notes due November 2051" | BE6325355822 |
Ageas SA/NV
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