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Delta Lloyd N.V.

Delta Lloyd N.V.

Below you will find information from the register publication of inside information. The information has been provided by the organisation.

Registration date 22 aug 2012 - 07:36
Statutory name Delta Lloyd N.V.
Title Delta Lloyd places subordinated notes
Comments Delta Lloyd Levensverzekering N.V. ("Delta Lloyd") successfully priced a new benchmark € 500 million Fixed to Floating Rate Subordinated Note transaction at a coupon of 9%. The notes have a final maturity of 2042, and can be redeemed at Delta Lloyd's option from 2022 onwards. The transaction was sold to institutional investors.