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
18 November 2022
Nine-month results for 2022: Group achieves net profit of €46.5m, 77.5% of 2022 full-year target
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 makes the...
18 November 2022
Pursuant to the rules of the Ljubljana Stock Exchange d.d., Ljubljana and relevant legislation, Sava Re d.d., Ljubljana, makes the following announcement: Sava...
30 September 2022
Notification of managers' transactions in POSR shares
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, 1000 Ljubljana (also...