Generali: early redemption of perpetual notes (ISIN XS0399861326)

17 October 2018 - 18:35

Trieste – Assicurazioni Generali S.p.A. (the Issuer) will exercise the early redemption option to redeem, on 19th November 2018, all outstanding perpetual notes of the series whose details are set out below (the Notes):

  • Description of the Notes: EUR 150,000,000 7.678% Perpetual Fixed/Floating Rate Notes issued on 19th November 2008 by Assicurazioni Generali S.p.A.;
  • ISIN: XS0399861326;
  • First Call Date: 19th November 2018;
  • Coupon: 7.678%;
  • Redemption price: 100%;

The early redemption option will be exercised in respect of all outstanding Notes in accordance with the relevant terms and conditions and has been approved by Istituto per la Vigilanza sulle Assicurazioni (IVASS).