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 | |||||||||
---|---|---|---|---|---|---|---|---|---|
ISIN | Tipology | Amount €m | Issue and coupon date | maturity date | Callable date | Coupon recurrence | tyoe | target rate | spread |
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