Allianz Places CHF 500,000,000 Undated Subordinated Resettable Fixed Rate Notes

 

06.02.2014

 

Allianz SE successfully placed CHF 500 million 3.25 per cent Undated Subordinated Resettable Fixed Rate Notes. The Notes have no final maturity date. The terms and conditions of the Notes provide for optional or mandatory deferral of coupon payments in certain circumstances. Deutsche Bank, UBS Investment Bank and Zürcher Kantonalbank acted as Joint Lead Managers.

 

Bär & Karrer acted as legal advisor to Allianz SE. The team comprised Thomas U. Reutter, Till Spillmann, Daniel Raun, Daniel Heiniger and Andrea Giger as well as Raoul Stocker.

 

 

 

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