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UNIQA Insurance Group AG
ISIN: AT0000821103
WKN: 928900
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UNIQA Insurance Group AG · ISIN: AT0000821103 · Newswire (adhoc)
Country: Österreich · Primary market: Austria · EQS NID: 2149040
04 June 2025 17:58PM

Early redemption of subordinated fixed to floating rate notes, ISIN: XS2199567970 on 9 July 2025


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.


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

04-Jun-2025 CET/CEST News transmitted by EQS Group. www.eqs.com


Language: English
Company: UNIQA Insurance Group AG
Untere Donaustraße 21
1029 Vienna
Austria
Phone: +43 1 211 75-0
E-mail: investor.relations@uniqa.at
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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