Share Capital

UnipolSai share capital is composed by UnipolSai Ordinary shares:

Num. UnipolSai Ordinary 2,829,717,372
Total Shares 2,829,717,372
Share capital (in Euro) 2,031,456,338.00

Loans

In this section there are the documents related to the bonds issues by UnipolSai Assicurazioni.

Rate
ISINTipologyAmount €mIssue and coupon datematurity dateCallable
date
Coupon
recurrence
tyoetarget ratespread
XS1078235733 subordinated (Q) 750 18/06/2014 perpetual 18/06/2024 yearly fixed 5,750%
XS0130717134 subordinated (Q) 300 15/06/2001 15/06/2021 15/06/2011 * quarterly float Euribor 3m 250bp
XS0173649798 subordinated (Q) 262 28/07/2003 28/07/2023 28/07/2013 * quarterly float Euribor 3m 250bp
subordinated 400 24/07/2003 24/07/2023 24/07/2013 half-yearly float Euribor 6m 180 bp**
subordinated 100 30/12/2005 30/12/2025 30/12/2015 half-yearly float Euribor 6m 180 bp**
subordinated 150 14/07/2006 14/07/2026 14/07/2016 half-yearly float Euribor 6m 180 bp**
subordinated 50 14/07/2006 14/07/2026 14/07/2016 half-yearly float Euribor 6m 180 bp**
IT0005013674 convertible 134 24/04/2014 31/12/2015 half-yearly fixed 6.971%

(Q) = Listed on the Luxembourg Stock Exchange
*Quarterly callable after first call date 
** Not including the additional spread of 71.5 bps 

Last updated:Dec 31 2016