Compre Group – Outstanding Bonds
This section provides details of the outstanding bonds issued by Compre Group and its subsidiaries.
TIER 2
|
INSTRUMENT |
ISSUER |
NOMINAL |
COUPON |
ISSUE DATE |
MATURITY |
RATING |
ISIN |
OFFERING |
|
Subordinated |
Compre Group |
$160.0m |
9.25% |
27 June 2022 |
27 June 2028 |
N/A |
XS2492049197 |
VIEW DOCUMENT |
|
Subordinated |
Compre Group Holdings Limited |
€37.5m |
Euribor + 560bps |
27 June 2022 |
27 June 2028 | N/A | XS2492048975 | VIEW DOCUMENT |
| Subordinated Tier 2 Notes |
Bothnia International Insurance Company |
€24.0m |
Euribor + 670bps |
01 December 2017 |
05 January 2028 | N/A |
XS1723344401 |
N/A |
|
Subordinated Tier 2 Notes |
Compre Holdings Limited |
€2.5m |
Euribor + 690bps |
01 December 2017 |
05 January 2028 |
N/A |
XS1723617491 |
N/A |
|
Subordinated Tier 2 Notes |
Compre Group Holdings Limited |
$16.5m |
LIBOR + 690bps |
24 October 2019 |
24 October 2029 |
N/A |
XS2068071724 |
N/A |
For further information on the company’s financial results view the Solvency & Financial Condition Reports (SFCR).
SOLVENCY & FINANCIAL CONDITION REPORTSPlease contact investor.relations@compre-group.com with any questions.