Debt

Subordinated issuances

 

Issuer ISIN Code Coupon Nominal issuance (million€) Outstanding (million€) Issue date Maturity Callable
Cattolica Private Placement 6-month Euribor + 200 basis points 80 80 30/09/2010 Indeterm. 30/09/2020
Cattolica XS1003587356 7,25%1  100 100 17/12/2013 17/12/2043 17/12/2023
Cattolica XS1733289406 4,25%2  500 500 14/12/2017 14/12/2047 14/12/2027

 

1 until the end of the tenth year. In case of failure to exercise the call option, the rate becomes floating and is equal to the 3-month Euribor + 619 basis points.
until the end of the tenth year. In the event of failure to exercise the call option, the rate becomes floating and is equal to the Euribor reference rate + 4.455.

 

For further information:

Subordinated bond 2013-2043

Subordinated bond 2017-2047