Allianz perpetual area 3%
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  1. #1

    Data Registrazione
    Oct 2009
    Messaggi
    124
    Mentioned
    1 Post(s)
    Quoted
    21 Post(s)
    Potenza rep
    9435784

    Allianz perpetual area 3%

    Issuer
    Allianz SE {ALVGR Corp <GO>}
    Instrument
    Perpetual Fixed Rate Resettable Restricted Tier 1 Notes
    IPTs
    3.000%a
    Issuer Senior Ratings
    Aa3 (stable) / AA (stable) (Moody’s / S&P)
    Issuer Sustainability Ratings
    ISS ESG: Prime status / S&P Global: 85/100
    Expected Issue Ratings
    Baa1 (hyb) / A (Moody’s / S&P)*
    Status
    Unsecured and subordinated obligations of the Issuer, ranking pari passu among themselves and subordinated to the Issuer’s Senior Ranking Obligations (including unsubordinated obligations, Tier 2 basic own-funds and Tier 3 basic own-funds and grandfathered RT1 instruments which rank pari passu with Tier 2 basic own-funds), senior only to equity
    Issue Amount
    EUR benchmark
    Settlement Date
    07 September 2021 (T+4)
    Reset Dates
    30 April 2032 (the “First Reset Date”) and thereafter any fifth anniversary of the preceding Reset Date
    Maturity Date
    Perpetual
    Redemption at the Option of the Issuer
    The Issuer may redeem the Notes (in whole only) on (i) each Business Day falling in a period from and including 30 October 2031 to (but excluding) the First Reset Date; (ii) the First Reset Date; (iii) after the First Reset Date, each Business Day falling in a period from and including the 30 October immediately before each Reset Date to (but excluding) such Reset Date; and (iv) each Reset Date, at the prevailing Reference Nominal Amount, together with accrued interest, subject to the Conditions to Redemption. Optional redemption is prohibited unless any write-downs have been fully written up (subject to the 10-year write-up limitation – see “Reference Nominal Amount” below)
    Rate of Interest
    Fixed rate of [●]% per annum, payable annually in arrear on 30 April in each year, commencing on 30 April 2022 (short first interest period) until (and excluding) the First Reset Date. Interest rate resets on the First Reset Date and every Reset Date thereafter to the sum of the applicable Reference Rate and the initial Credit Spread (no step-up)
    Reference Rate
    5 year EUR mid-swap Rate
    Initial Credit Spread
    [●]%
    Day Count
    Act/Act
    Optional Interest Cancellation
    The Issuer has the right to cancel (in whole or in part) any payment of interest on the Notes on any Interest Payment Date in its sole discretion
    Mandatory Interest Cancellation
    Interest will be mandatorily cancelled in case of (i) an Insolvency Event having occurred, including if it would occur as a result of such interest payment (ii) prohibition by order of the Competent Supervisory Authority (iii) a Solvency Capital Event having occurred, including if it would occur as a result of such interest payment (subject to an exceptional prudential waiver in certain circumstances), or (iv) insufficient Available Distributable Items
    Solvency Capital Event
    Non-compliance by the Issuer and/or the Group with the solvency capital requirements applicable to the Issuer and/or the Group (Solo SCR Ratio, the Group SCR Ratio, the Solo MCR Ratio and the Group MCR Ratio)
    Extraordinary Call Rights
    The Issuer may redeem the Notes (in whole only) at the then current nominal amount together with any accrued interest at any time upon the occurrence of a Tax Event, Regulatory Event or Rating Agency Event. Any such redemption is subject to the Conditions to Redemption.
    The Issuer may waive at any time and in its sole discretion, any of the above call rights for a definite or indefinite period of time
    200k+200k

  2. #2

    Data Registrazione
    Dec 2008
    Messaggi
    861
    Mentioned
    1 Post(s)
    Quoted
    270 Post(s)
    Potenza rep
    40058524
    Citazione Originariamente Scritto da 6fuser6 Visualizza Messaggio
    Issuer
    Allianz SE {ALVGR Corp <GO>}
    Instrument
    Perpetual Fixed Rate Resettable Restricted Tier 1 Notes
    IPTs
    3.000%a
    Issuer Senior Ratings
    Aa3 (stable) / AA (stable) (Moody’s / S&P)
    Issuer Sustainability Ratings
    ISS ESG: Prime status / S&P Global: 85/100
    Expected Issue Ratings
    Baa1 (hyb) / A (Moody’s / S&P)*
    Status
    Unsecured and subordinated obligations of the Issuer, ranking pari passu among themselves and subordinated to the Issuer’s Senior Ranking Obligations (including unsubordinated obligations, Tier 2 basic own-funds and Tier 3 basic own-funds and grandfathered RT1 instruments which rank pari passu with Tier 2 basic own-funds), senior only to equity
    Issue Amount
    EUR benchmark
    Settlement Date
    07 September 2021 (T+4)
    Reset Dates
    30 April 2032 (the “First Reset Date”) and thereafter any fifth anniversary of the preceding Reset Date
    Maturity Date
    Perpetual
    Redemption at the Option of the Issuer
    The Issuer may redeem the Notes (in whole only) on (i) each Business Day falling in a period from and including 30 October 2031 to (but excluding) the First Reset Date; (ii) the First Reset Date; (iii) after the First Reset Date, each Business Day falling in a period from and including the 30 October immediately before each Reset Date to (but excluding) such Reset Date; and (iv) each Reset Date, at the prevailing Reference Nominal Amount, together with accrued interest, subject to the Conditions to Redemption. Optional redemption is prohibited unless any write-downs have been fully written up (subject to the 10-year write-up limitation – see “Reference Nominal Amount” below)
    Rate of Interest
    Fixed rate of [●]% per annum, payable annually in arrear on 30 April in each year, commencing on 30 April 2022 (short first interest period) until (and excluding) the First Reset Date. Interest rate resets on the First Reset Date and every Reset Date thereafter to the sum of the applicable Reference Rate and the initial Credit Spread (no step-up)
    Reference Rate
    5 year EUR mid-swap Rate
    Initial Credit Spread
    [●]%
    Day Count
    Act/Act
    Optional Interest Cancellation
    The Issuer has the right to cancel (in whole or in part) any payment of interest on the Notes on any Interest Payment Date in its sole discretion
    Mandatory Interest Cancellation
    Interest will be mandatorily cancelled in case of (i) an Insolvency Event having occurred, including if it would occur as a result of such interest payment (ii) prohibition by order of the Competent Supervisory Authority (iii) a Solvency Capital Event having occurred, including if it would occur as a result of such interest payment (subject to an exceptional prudential waiver in certain circumstances), or (iv) insufficient Available Distributable Items
    Solvency Capital Event
    Non-compliance by the Issuer and/or the Group with the solvency capital requirements applicable to the Issuer and/or the Group (Solo SCR Ratio, the Group SCR Ratio, the Solo MCR Ratio and the Group MCR Ratio)
    Extraordinary Call Rights
    The Issuer may redeem the Notes (in whole only) at the then current nominal amount together with any accrued interest at any time upon the occurrence of a Tax Event, Regulatory Event or Rating Agency Event. Any such redemption is subject to the Conditions to Redemption.
    The Issuer may waive at any time and in its sole discretion, any of the above call rights for a definite or indefinite period of time
    200k+200k
    Ottima segnalazione adesso in lettera siamo sui 101 , ma pensò che i 102 li raggiunge facilmente l’altra simile viaggia oltre i 103

  3. #3

    Data Registrazione
    Jun 2013
    Messaggi
    1,443
    Mentioned
    3 Post(s)
    Quoted
    602 Post(s)
    Potenza rep
    35147313
    Allianz SE 2,6% Anleihe | A3E5TR | DE000A3E5TR0 | Kurs

    a Francoforte si prende a 100,665

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