Zeist,
26
May
2013
|
22:00
Europe/Amsterdam
Achmea successfully issues CHF200 million of Senior Unsecured Notes
Achmea B.V. has successfully completed the issuance of CHF200 million of Senior Unsecured Notes (the “Notes”). With this successful new issuance Achmea further diversifies its funding base.
The Notes have a maturity of 6 years (maturity date is 19 June 2019). The Notes are priced at 95 basis points above the 6-years midswap rate. The coupon on the Notes equals 1.5%. The Notes will be listed on SIX Swiss exchange.
The Notes are rated A- by Standard & Poor’s (based on Achmea B.V.’s A- counterparty credit rating) and were placed by Barclays and UBS Investment Bank.