Bond issue details
| Issuer | Sava Re d.d. |
| Type | subordinated (Tier 2), issued under Solvency II |
| Rating of the issue | BBB+ (S&P) |
| Issue size | €75,000,000 |
| Denomination | €100,000 |
| Re-offer price | 99.998% |
| Redemption price | 100.00% |
| Coupon p.a. up to first call date | 3.75% |
| Coupon p.a. after first call date | 3-month Euribor + 4.683% (equal to the original issue spread 368.3bps plus 100bps step-up) |
| Final maturity date | 07/11/2039 |
| First call date | 07/11/2029 |
| Listing | Luxembourg Stock Exchange |
News
1 July 2020
Announcement of change entered in register of companies
Pursuant to the rules of the Ljubljana Stock Exchange d.d., Ljubljana, and applicable legislation, Sava Re d.d., Ljubljana, announces the following: On...
19 June 2020
Peter Skvarča new member of Save Re management board
Pursuant to the Rules of the Ljubljana Stock Exchange, d.d., Ljubljana and the Market in Financial Instruments Act, Sava Re, d.d., Dunajska 56, Ljubljana, hereby...
18 June 2020
Announcement of change entered in register of companies
Pursuant to the rules of the Ljubljana Stock Exchange d.d., Ljubljana, and applicable legislation, Sava Re d.d., Ljubljana, announces the following: On...