Ageasfinlux, FRN perp., EUR (Conv.) (FIGI RegS BBG00000FWM7, XS0147484074, WKN 856387)

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International bonds, Perpetual, Variable rate, Convertible, Junior Subordinated Unsecured

Status

Outstanding

Amount

196,250,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Placement amount

1,250,000,000 EUR
Outstanding amount

196,250,000 EUR
USD equivalent

227,070,081.25 USD
Minimum Settlement Amount

250,000 EUR
ISIN RegS

XS0147484074
Common Code RegS

014748407
CFI RegS

DCVXPR
FIGI RegS

BBG00000FWM7
Ticker

AGSBB F PERP REGS

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Files

Prospectus

Prospectus

Corporate Action Notices (5 pcs.)

Other

Notice to Noteholders

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Issue information

Borrower

Go to the issuer page
Ageasfinlux
Full borrower / issuer name

Ageasfinlux
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

1,250,000,000 EUR
Outstanding amount

196,250,000 EUR
Outstanding face value amount

196,250,000 EUR
USD equivalent

227,070,081 USD

Face value

Minimum Settlement Amount

250,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

250,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Intercompany Loan
Solvency II Restricted Tier 1 Capital
Use of proceeds description

The net proceeds of the issue of the FRESH Capital Securities, before expenses, are estimated to be approximately El ,225,000,000. Of the commissions paid and deducted from the proceeds, half will be paid to affiliates of Fortis acting as Joint Lead Manager. The net proceeds of the issue and sale of the FRESH Capital Securities shall be used for general corporate purposes of the Fortis Group and to strengthen the capital bases of the Parent Companies and their affiliates. Solvency II Restricted Tier 1 Capital

Participants

Bookrunner

***

Conversion and exchange

Convertible until

***
Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Similar issues

Identifiers

ISIN RegS

XS0147484074
Cbonds ID

62065
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

014748407
CFI RegS

DCVXPR
FIGI RegS

BBG00000FWM7
WKN RegS

856387
Ticker

AGSBB F PERP REGS
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Convertible
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***