Sampo €500 million 1.125% notes issue and EMTN programme update

6/4/2016
Investment grade bond/note issue, Bond/note programme

€ 500 million

$ 529.675 million

Completed

6/4/2016


Overview:

  • The Sampo Group updated its €3 billion EMTN programme by issuing a further €500 million 1.125% notes.
  • Citigroup Global Markets, Danske Bank, Deutsche Bank (London Branch), Nordea Bank Danmark and Skandinaviska Enskilda Banken served as dealers on the matter, with Citibank (London Branch) acting as the fiscal agent.
  • The notes are listed on the Official List of the FCA and were traded on the Regulated Market of the LSE.

Wai Yee Tsang - Journalist

Jurisdictions:

Finland
Norway
United Kingdom

Deal types:

Investment grade bond/note issue
Bond/note programme

Practice area:

Capital markets : Debt

Governing law:

England and Wales

Industry sector:

Financial services


Firms:

Party: Sampo Group (Issuer)


Party: Citigroup Global Markets Ltd (Dealer)

Party: Danske Bank (Dealer)

Party: Deutsche Bank (Dealer)

Party: Nordea Bank (Dealer)

Party: Skandinaviska Enskilda Banken AB (Dealer)


Party: Citigroup Global Markets Ltd (Dealer)

Party: Danske Bank (Dealer)

Party: Deutsche Bank (Dealer)

Party: Nordea Bank (Dealer)

Party: Skandinaviska Enskilda Banken AB (Dealer)


Party: Sampo Group (Issuer)

Lawyer: Päivi Toivari