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    EANS-Adhoc  180  0 Kommentare UNIQA Insurance Group AG / bond issuance / placement

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    Disclosed inside information pursuant to article 17 Market Abuse Regulation
    (MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution.
    The issuer is responsible for the content of this announcement.
    --------------------------------------------------------------------------------

    UNIQA successfully places EUR 600 million senior notes and EUR 200 million
    subordinated notes (Tier 2)

    Financing
    02.07.2020

    Vienna, Austria - THE INFORMATION CONTAINED HEREIN IS NOT INTENDED FOR
    PUBLICATION OR DISTRIBUTION TO OR WITHIN THE UNITED STATES OF AMERICA,
    AUSTRALIA, CANADA OR JAPAN.

    UNIQA Insurance Group AG ("UNIQA") today successfully placed senior notes with
    an aggregate principal amount of EUR 600 million (the "Senior Notes") and
    subordinated notes (Tier 2) with an aggregate principal amount of EUR 200
    million (the "Tier 2 Notes") with institutional investors in Austria and abroad.

    The Senior Notes have a tenor of 10 years and bear interest at a fixed rate of
    1.375 per cent per annum. The issue price was set at 99.436 percent of the
    nominal amount. The offering of the Senior Note was 5.3 times oversubscribed.

    The Tier 2 Notes have a tenor of 15.25 years with a first recall date after 5.25
    years at which times the bonds may be redeemed under certain conditions. They
    bear interest at a fixed rate of 3.25 per cent per annum during the first 5.25
    years and at a floating interest rate thereafter. The issue price was set at
    99.507 percent of the nominal amount. The offering of the Tier 2 Notes was 9.2
    times oversubscribed. The Tier 2 Notes will be eligible, at least in part, as
    tier 2 basic own funds in accordance with regulatory requirements.

    Admission of both the Senior Notes and of the Tier 2 Notes to official trading
    on the Vienna Stock Exchange has been applied for.

    Legal notice/disclaimer:
    This communication is a mandatory notification under Article 17 of Regulation
    (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014
    on market abuse (Market Abuse Regulation). It does not constitute an offer to
    sell or a solicitation to buy or subscribe to securities, nor does it constitute
    financial analysis or advice or a recommendation relating to financial
    instruments.

    This communication is not intended for distribution in or within the United
    States of America, Australia, Canada or Japan or any other country where such
    distribution or dissemination would be unlawful and may not be distributed or
    forwarded to publications with a general circulation in the United States.

    The securities mentioned herein have already been sold.




    Further inquiry note:
    UNIQA Insurance Group AG

    Presse: Gregor Bitschnau, Group Communications, +43 (0)1 21175 3440, +43 664
    88915564, gregor.bitschnau@uniqa.at

    Investor Relations: Michael Oplustil, Investor Relations, +43 (0)1 21175 3236,
    +43 664 88915215, michael.oplustil@uniqa.at

    end of announcement euro adhoc
    --------------------------------------------------------------------------------

    issuer: UNIQA Insurance Group AG
    Untere Donaustraße 21
    A-1029 Wien
    phone: 01/211 75-0
    FAX:
    mail: investor.relations@uniqa.at
    WWW: http://www.uniqagroup.com
    ISIN: AT0000821103
    indexes: WBI, ATX
    stockmarkets: Wien
    language: English

    Additional content: http://presseportal.de/pm/110342/4641505
    OTS: UNIQA Insurance Group AG



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    EANS-Adhoc UNIQA Insurance Group AG / bond issuance / placement - Disclosed inside information pursuant to article 17 Market Abuse Regulation (MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is responsible for the content of this announcement. - UNIQA successfully …