Operations on capital and loans
Below is a summary of the main operations on capital involving Unipol Ordinary and Preference shares and information on the loans issued by the Group.
Unipol ordinary share
Date | Operation | issue/conversion price | issue ratio or matching ratio or conversion ratio | ||
---|---|---|---|---|---|
Lire | Euro | new | old | ||
Jan-90 | Offer on 5,280,500 Unipol Ordinary shares and listing | 22,800 | 11.775 | ||
apr-92 | Capital increase - shares rights issue at L. 8,000 - ratio 9:10 | 8,000 | 4.132 | 9 | 10 |
Aug-96 | Shares split and halving of nominal value from L. 2,000 to L. 1,000 | ||||
Oct-96 | Capital increase - shares rights issue cum warrant (1 warrant every 1 share) at L. 4,500 - ratio 2:5 | 4,500 | 2.324 | 2 | 5 |
Oct-96 | Warrant allocation (1 warrant each 1 new share) | 1 | 1 | ||
Dec-99 | Warrant conversion (1 share every 3 warrants at L. 4,500) | 4,500 | 2.324 | 1 | 3 |
Jun-00 | Capital increase - share rights issue cum warrant (1 warrant every 1 new share) at L. 6,200 - ratio 6:10) | 6,200 | 3.202 | 6 | 10 |
Jun-00 | Allocation of warrants associated with shares (1 warrant each 1 new share) | 1 | 1 | ||
Jun-00 | Bonds rights issue at L. 6,200 - ratio 3 bonds every 10 shares held with associated warrants (5 warrants for each bond) | 6,200 | 3.202 | 3 | 10 |
Jun-00 | Allocation of warrants associated with bonds (5 warrants for each bond) | 5 | 1 | ||
Jun-03 | Capital increase - shares rights issue at €3.40 - ratio 39:50 | 3.400 | 39 | 50 | |
Jun-05 | Shares allocation from warrant conversion | 2.883 | 1 | 5 | |
set-05 | Elimination of par value | ||||
Oct-05 | Capital increase - shares rights issue at €2.050 - ratio 13:9 | 2.054 | 13 | 9 | |
Jun-10 | Capital increase: rights issue at €0.445 per share, option ratio 3:7 Warrant allocation: 1 warrant per 1 new share |
0.445 | 3 | 7 | |
Jul-12 | Capital increase: rights issue at €2 per share-option ratio 20:1 | 2 | 20 | 1 | |
Dec-13 | Warrant exercise deadline (2 shares per 1,300 warrants at €61.024) | 61.024 | 2 |
1,300 |
Unipol preference share
Date | Operation | issue/conversion price | issue ratio or matching ratio or conversion ratio | ||
---|---|---|---|---|---|
Lire | Euro | new | old | ||
May-86 | Offer on 14,444,825 Unipol Preference shares and listing | 6,800 | 3.511907 | ||
Sep-87 | Issue of free shares (ratio 1:10) | 1 | 10 | ||
Sep-88 | Issue of free shares (ratio 1:10) | 0 | 0 | 1 | 10 |
Sep-88 | Capital increase - shares rights issue at L. 8,000 - ratio 1:10 | 8,000 | 4.131655 | 1 | 10 |
apr-92 | Capital increase - shares rights issue at L. 5,000 - ratio 9:10 | 5,000 | 2.582 | 9 | 10 |
Aug-96 | Shares split and halving of nominal value from L. 2,000 to L. 1,000 | ||||
Oct-96 | Capital increase - shares rights issue cum warrant (1 warrant every 1 share) at L. 2,500 - ratio 2:5 | 2,500 | 1.291 | 2 | 5 |
Oct-96 | Warrant allocation (1 warrant each 1 new share) | 1 | 1 | ||
Dec-99 | Warrant conversion (1 share every 3 warrants at L. 2,500) | 2,500 | 1.291 | 1 | 3 |
Jun-00 | Capital increase - shares rights issue cum warrant (1 warrant each 1 new share) at L. 2,700 - ratio 6:10 | 2,700 | 1.394 | 6 | 10 |
Jun-00 | Allocation of warrants associated with shares (1 warrant each 1 new share) | 1 | 1 | ||
Jun-00 | Bonds rights issue at L. 2,700 - ratio 3 bonds every 10 shares held with associated warrants (5 warrants each bond) | 2,700 | 1.394 | 3 | 10 |
Jun-00 | Allocation of warrants associated with bonds (5 warrants each 1 new bond) | 5 | 1 | ||
Jun-03 | Capital increase - shares rights issue at €1.35 - ratio 39:50 | 1.350 | 39 | 50 | |
Jun-05 | Shares allocation from warrant conversion | 1.202 | 5 | 1 | |
set-05 | Elimination of par value | ||||
Oct-05 | Capital increase - shares rights issue at €1.56 - ratio 13:9 | 1.560 | 13 | 9 | |
Jun-10 | Capital increase: rights issue at €0.300 per share, option ratio 3:7 | 0.300 | 3 | 7 | |
Warrant allocation: 1 warrant per 1 new share | |||||
Jul-12 | Capital increase: rights issue at 0.975 per share-option ratio 20:1 | 0.975 | 20 | 1 | |
Dec-13 | Warrant exercise deadline (2 shares per 1,300 warrants at €43.487) | 43.487 | 2 | 1,300 |
Last update 19/10/2012 18.35
Loans
Issuer: Unipol Gruppo S.p.A.
ISIN | Typology | Amount Euro/mln | Issue and coupon date | Maturity date | Callable date | Coupon recurrence | Rate | ||
---|---|---|---|---|---|---|---|---|---|
type | target rate | spread | |||||||
XS1206977495 | senior unsecured (Q) | 1,000 | 03/18/2015 | 03/18/2025 | - | yearly | fixed | 3.000% | - |
XS1725580622 | senior unsecured (Q) | 500 | 11/29/2017 | 11/29/2027 | - | yearly | fixed | 3.500% | - |
XS2237434803 | senior unsecured (Q) | 1,000 | 09/23/2020 | 09/23/2030 | - | yearly | fixed | 3.250% | - |
Issuer: UnipolSai Assicurazioni S.p.A.
ISIN | Typology | Amount Euro/mln | Issue and coupon date | Maturity date | Callable date | Coupon recurrence | Rate | Tier | ||
---|---|---|---|---|---|---|---|---|---|---|
Rate | target rate | spread | ||||||||
- | subordinated | 240 | 07/24/2003 | 07/24/2023 | 07/24/2013 | half-yearly | var. | Euribor 6m | 180 bp* | T1 |
XS1078235733 | subordinated (Q) | 750 | 06/18/2014 | perpetual | 06/18/2024 | yearly | fixed | 5,750% | - | T1 |
XS2249600771 | subordinated (Q) | 500 | 10/27/2020 | perpetual | - | yearly | fixed | 6,38% | - | T1 |
XS1784311703 | subordinated (Q) | 500 | 03/01/2018 | 03/01/2028 | - | yearly | fixed | 3,88% | - | T2 |
(Q) = Listed on the Luxembourg Stock Exchange
*Quarterly callable after first call date
Luxembourg SE - 2020 Unipol Base Prospectus “EMTN Programme”
Last updated:Apr 29 2021