Velkainstrumentit yhtiöittäin
Tietoa Sampo-konsernin yhtiöiden liikkeelle laskemista velkainstrumenteista. Tiedot ja materiaalit ovat saatavilla englanniksi.
Sampo Oyj (Suomi)
| Debt instrument | € 500,000,000, 1.25 per cent, Fixed rate notes due 2025, under Sampo plc EMTN Programme |
| Outstanding | Outstanding EUR 161,904,000 after cash tenders in Dec 2020, Jul 2021 and Sep 2022. |
| Status of the notes | Senior Unsecured |
| Issue date | 20 May 2017 |
| Optional redemption dates | 1 Mar 2025, and any date thereafter until Maturity Date |
| Optional redemption price | 100% of Nominal Amount |
| Final maturity | 30 May 2025 |
| Listing | London |
| Issue documents | Final terms EMTN Base Prospectus, 12 Apr 2017 Supplement dated 11 May 2017 |
| Issue ratings | Original: Baa1, A- Q3/2024: A2 (Moody's), A (S&P) |
| Debt instrument | € 500,000,000, 1.625 per cent, Fixed rate notes due 2028, under Sampo plc EMTN Programme |
| Outstanding | Outstanding EUR 313,018,000 after cash tender Sep 2022 |
| Status of the notes | Senior Unsecured |
| Issue date | 21 Feb 2018 |
| Optional redemption dates | 21 Nov 2027, and any date thereafter until Maturity Date |
| Optional redemption price | 100% of Nominal Amount |
| Final maturity | 21 Feb 2028 |
| Listing | London |
| Issue documents | Final terms EMTN Base Prospectus, 12 Apr 2017 Supplement dated 11 May 2017 Supplement dated 7 Feb 2018 |
| Issue ratings | Original: Baa1, A- Q3/2024: A2 (Moody's), A (S&P) |
| Debt instrument | NOK 1,000,000,000, 3.10 per cent. Fixed rate notes due 2028, under Sampo plc EMTN Programme. Issue Price 100.00 per cent. |
| Status of the notes | Senior Unsecured |
| Issue date | 7 Sep 2018 |
| First call date | - |
| Interest after call | - |
| Final maturity | 7 Sep 2028 |
| Listing | London |
| Issue documents | Final terms EMTN Base Prospectus, 13 Apr 2018 Supplement dated 11 May 2018 |
| Issue ratings | - |
| Debt instrument | EUR 500,000,000, 2.25 per cent. Fixed rate notes due 2030, under Sampo plc EMTN Programme. Issue Price 99.605 per cent |
| Outstanding | Outstanding EUR 396,958,000 |
| Status of the notes | Senior Unsecured |
| Issue date | 28 Sep 2018 |
| First call date | - |
| Interest after call | - |
| Final maturity | 27 Sep 2030 |
| Listing | London |
| Issue documents | Final terms EMTN Base Prospectus, 13 Apr 2018 Supplement dated 11 May 2018 Supplement dated 24 Sep 2018 |
| Issue ratings | Original: A3, A- Q3/2024: A2 (Moody's), A (S&P) |
| Debt instrument | € 500,000,000, 3.375 per cent. 30NC10 Fixed/floating rate dated subordinated notes due 23 May 2049. Issue Price 99.109 per cent. |
| Status of the notes | Subordinated, Solvency II Tier 2 Notes |
| Issue date | 23 May 2019 |
| First call date | 23 May 2029 |
| Interest after call | 3-month Euribor + Margin 405 bps (Re-offer Spread plus Step-up 100 bps) |
| Final maturity | 23 May 2049 |
| Listing | London |
| Issue documents | Prospectus, 21 May 2019 |
| Issue ratings | Original: Baa1 (Moody's) Q3/2024: A3 (Moody's) |
| Debt instrument | € 1,000,000,000, 2.50 per cent. 32NC12 Fixed/floating rate dated subordinated notes due 3 September 2052. Issue Price 99.448 per cent |
| Status of the notes | Subordinated, Solvency II Tier 2 Notes |
| Issue date | 3 September 2020 |
| First call date | 3 September 2032 |
| Interest after call | 3-month Euribor + Margin 360 bps (Re-offer Spread plus Step-up 100 bps) |
| Final maturity | 3 September 2052 |
| Listing | London |
| Issue documents | Final terms EMTN Base Prospectus, 3 Apr 2020 Supplement dated 25 Aug 2020 |
| Issue Ratings | Original: Baa1 (Moody's), BBB+ (S&P) Q3/2024: A3 (Moody's), BBB+ (S&P) |
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.
If Skadeförsäkring Holding AB (publ) (Ruotsi)
| Debt instrument | SEK 1,500,000,000, Stibor 3M + 1.30 per cent 30.25NC5.25 Floating rate dated subordinated notes due 2051. Issue Price: 99.60 per cent |
| Status of the notes | Unsecured and subordinated obligations |
| Issue date | 17 March 2021 |
| First call date | 17 March 2026 |
| Interest after call | - |
| Margin after step up | 2.300% p. a., from 17 March 2031 (includes 100 bps step up) |
| Final maturity | 17 June 2051 |
| Listing | Luxembourg |
| Documents | Prospectus |
| Issue ratings | Original: BBB+ (S&P) Q3/2024: BBB+ (S&P) |
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.
Topdanmark Forsikring A/S (Tanska)
| Debt instrument | DKK 400,000,000, Cibor 3M + 4.75 per cent. Perpetual hybrid notes. |
| Status of the notes | Tier 1 subordinated notes |
| Issue date | 22 Dec 2022 |
| First call date | 22 Dec 2027 |
| Interest after call | Cibor 3M + 4.75 per cent |
| Final maturity | Perpetual |
| Listing | - |
| 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.
EMTN Base Prospectuses and Supplements
Sampo plc's and If P&C Insurance Holding Ltd (publ)'s EMTN Programme Base Prospectus (and Supplements) to the extent there is still outstanding issues under relevant Base Prospectus and Supplement(s).
Please note that the issue specific documentation valid at the time of each issue can be found on the tab of each company.
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2020
2019
2018
2017
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2015
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2013
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Päivitetty