(Finance) – General exercised the early repayment option on all outstanding subordinated debt securities deadline July 2042 for 301,600,000 euros and with 100% early redemption price, relating to a bond for a total of 750 million. This was communicated by a note from Leo.
The early redemption of the Notes has been authorized by the Insurance Supervisory Institute (IVASS) and will take place on 10 July 2022 with respect to all outstanding Notes in accordance with their respective terms and conditions.