Debt
Subordinated issuances
| Issuer | ISIN Code | Coupon | Nominal issuance (million€) | Outstanding (million€) | Issue date | Maturity | Callable |
|---|---|---|---|---|---|---|---|
| Cattolica | XS1003587356 | 7,25%1 | 100 | 100 | 17/12/2013 | 17/12/2043 | 17/12/2023 |
| Cattolica | XS1733289406 | 4,25%2 | 500 | 500 | 14/12/2017 | 14/12/2047 | 14/12/2027 |
1 until the end of the tenth year. In case of failure to exercise the call option, the rate becomes floating and is equal to the 3-month Euribor + 619 basis points.
2 until the end of the tenth year. In the event of failure to exercise the call option, the rate becomes floating and is equal to the Euribor reference rate + 4.455.
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