| Debt |
Original amount issued |
Current Amount Outstanding (Book Value) |
Issue date |
Maturity |
Floating / Fixed rate |
Coupon + Step-up | Next call date |
|---|---|---|---|---|---|---|---|
|
Subordinated debt |
US$ 100 million |
US$ 67 million |
7 June 1999 | 30 years 2029 | Floating |
First 10 years : 3 -month Libor rate + 0.80% and 1.80% thereafter |
25.06.2012 |
|
Subordinated debt |
€ 100 million | € 94 million | 6 July 2000 | 20 years July 2020 | Floating |
First 10 years: 3- month Euribor + 1.15% and 2.15% thereafter |
06.07.2012 |
|
Subordinated debt |
€ 50 million | € 50 million | 23 March 1999 | Perpetual | Floating |
First 15 years: 6-month Euribor +0.75% and 1.75% beyond the 15 years |
24.03.2014 |
|
Subordinated debt |
CHF 650 million | CHF 650 million | 2 February 2011 (*) | Perpetual | Fixed | Initial rate at 5.375% p.a. until August 2 2016, floating rate indexed to the 3-month CHF Libor + 3.7359% margin | 02.08.2016 |
|
Super subordinated debt |
€ 350 million | € 261 million | 28 July 2006 | Perpetual | Fixed |
Initial rate at 6.154% p.a. until July 28 2016, floating rate indexed on the 3-month Euribor +2.90% margin |
28.07.2016 |
(*) On February 2nd 2011, SCOR successfully placed CHF 400 million perpetual subordinated notes. On May 11th 2011, SCOR successfully reopens its existing Swiss franc market perpetual subordinated notes placement by issuing an additional amount of CHF 225 million. This debt has been left opened and closed finally at CHF 250 million.
