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International bonds: SRLEV, 7% perp., CHF (CH0130249581)

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Perpetual, Guaranteed, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
105,000,000 CHF
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Netherlands
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor SNS Reaal
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    105,000,000 CHF
  • Outstanding amount
    105,000,000 CHF
  • USD equivalent
    116,182,572.61 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0130249581
  • Common Code
    064390783
  • CFI
    DBVQQB
  • FIGI
    BBG001S2ZP35
  • Ticker
    SRLEVV V5.334 PERP

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
SRLEV is the provider of insurance services.
  • Borrower
    Go to the issuer page
    SRLEV
  • Full borrower / issuer name
    SRLEV
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    105,000,000 CHF
  • Outstanding amount
    105,000,000 CHF
  • Outstanding face value amount
    105,000,000 CHF
  • USD equivalent
    116,182,573 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CHF
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the Bonds, being the amount of CHF 103,562,500 (the "Net Proceeds") will be used by the Issuer (i) to repay outstanding subordinated loans to SNS REAAL, (ii) to repay outstanding subordinated loans to REAAL and (iii) the remaining net proceeds will enable the Issuer to provide a new intercompany loan to REAAL. UBS AG shall have no responsibility for or be obliged to concern itself with the application of the Net Proceeds of the Bonds. Solvency II Restricted Tier 1 Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN
    CH0130249581
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    064390783
  • CFI
    DBVQQB
  • FIGI
    BBG001S2ZP35
  • WKN
    A1GTAT
  • Ticker
    SRLEVV V5.334 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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