Zurich gibt die Erhöhung der nachrangigen Anleihe zu 4,25% mit Fällegkeit im Jahr 2043 bekannt Dienstag, 16. Juli 2013 - 17:45
Zurich gibt die Erhöhung der nachrangigen Anleihe zu 4,25% mit Fällegkeit im Jahr 2043 bekannt
NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OF AMERICA
Zürich, 16. Juli 2013 - Zurich Insurance Group (Zurich) hat heute die Erhöhung der nachrangigen Anleihe zu 4,25% mit Fälligkeit im Jahr 2043 (die "Anleihe") um weitere EUR 212 Mio. bekanntgegeben. Zusätzlich zu den bestehenden EUR 788 Mio. der Anleihe ergibt sich damit eine Gesamtausgabesumme von EUR 1 Mrd. Die Erhöhung wird von Zurich Insurance Company Ltd über ein Beteiligungsvehikel (Aquarius + Investments plc, Dublin) durchgeführt.
Zurich geht davon aus, dass die Anleihe von den Aufsichtsbehörden und Ratingagenturen, soweit zulässig, als Eigenkapital qualifiziert wird. Die Transaktion wurde für allgemeine Unternehmenszwecke sowie zur Refinanzierung ausstehender Schulden vorgenommen.
Zudem hat Zurich heute via Aquarius + Investments plc den Investoren der von Zurich Finance (USA), Inc. herausgegebenen nachrangigen Anleihe über EUR 500 Mio. mit Fälligkeit im Jahr 2025 (ISIN: XS0221705204) angeboten, diese gegen Barzahlung zurückzukaufen. Die Angebotsfrist läuft am Dienstag, 23. Juli 2013 ab.
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