ageas
Investors
Investor Relations
Offering documents Library
Library
Debt Issue
| Debt Issue | ISIN | |
| AG Insurance | ||
| Fixed rate reset subordinated notes 2015 -2047 | BE6277215545 | |
| Fixed-to Floating Rate Callable Subordinated Notes 2013-2044, 5,25%, € 450 mln | BE6261254013 | |
| Ageasfinlux S.A. | ||
| “Ageasfinlux S.A. issued, together with ageas N.V. and ageas SA/NV as co-obligors, EUR 1,25 billion undated Floating Rate Equity-linked Subordinated Hybrid ("FRESH") Capital Securities which are exchangeable into Ageas shares, at an interest rate of three-month EURIBOR plus 1,35%. Pursuant to the merger between ageas SA/NV and ageas N.V. and the reverse stock split which was carried out on the ageas SA/NV shares resulting from the merger, the exchange price of the securities is adjusted to EUR 315 per underlying share as of 7 August 2012”. | XS0147484074 XS0147484314 (144A) |
PDF - |
| Ageas SA/NV | ||
|
“Subordinated Fixed to Floating Rate Notes due July 2049" |
BE0002644251 | |
| “Perpetual Subordinated Fixed Rate Resettable Temporary Write-Down Restricted Tier 1 Notes” | BE6317598850 | |
| "Subordinated Fixed to Floating Rate Notes due November 2051" | BE6325355822 |