EQS-Ad-hoc: UNIQA Insurance Group AG / Key word(s): Bond
UNIQA Insurance Group AG: Early redemption of subordinated fixed to
floating rate notes, ISIN: XS2199567970 on 9 July 2025
04-Jun-2025 / 17:58 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the
Regulation (EU) No 596/2014, transmitted by EQS News – a service of EQS
Group.
The issuer is solely responsible for the content of this announcement.
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The Management Board of UNIQA Insurance Group AG („UNIQA“, FN 92933 t) has
today decided to terminate and prematurely redeem the EUR 200,000,000
subordinated fixed to floating rate notes, ISIN XS2199567970 (the
„Notes“), issued on 9 July 2020, of which a total nominal amount of EUR
200,000,000 is currently outstanding, effective as of 9 July 2025.
The necessary approval from the Austrian Financial Market Authority has
been granted.
The Notes will be redeemed in full on 9 July 2025 in an aggregate amount
of the currently outstanding principal of EUR 200,000,000 plus accrued
interest.
The notice of termination to noteholders pursuant to § 10 of the terms and
conditions of the Notes will be published in the next days. Repayment will
be made through the paying agent.
End of Inside Information
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04-Jun-2025 CET/CEST News transmitted by EQS Group. www.eqs.com
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Language: English
Company: UNIQA Insurance Group AG
Untere Donaustraße 21
1029 Vienna
Austria
Phone: +43 1 211 75-0
E-mail: [email protected]
Internet: www.uniqagroup.com
ISIN: AT0000821103
WKN: 928900
Indices: ATX
Listed: Vienna Stock Exchange (Official Market)
EQS News ID: 2149040
End of Announcement EQS News Service
2149040 04-Jun-2025 CET/CEST
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