Debt
Original 
amount issued
Current
Amount
Outstanding
(Book Value)
Issue
date
Maturity
Floating / Fixed rate
Coupon  Next call date
Subordinated
debt
CHF 315 million CHF 315 million 08/10/12 Perpetual Fixed
Initial rate at 5.25%
p.a. until June 8
2018, floating rate indexed
on the 3-month CHF Libor
+4.8167% margin
08/06/18
Subordinated
debt
CHF 250 million CHF 250 million 30/09/13 Perpetual Fixed
Initial rate at 5.000%
p.a. until November 30
2018, floating rate indexed
on the 3-month CHF Libor
+409.92 bps margin
30/11/18
Subordinated
debt
EUR 250 million EUR 250 million 01/10/14 Perpetual Fixed
Initial rate at 3.875%
p.a. until October 1
2025, revised every 11 years
at 11-years EUR mid-swap rate 
+ 3.70%
01/10/25
Subordinated
debt
CHF 125 million CHF 125 million 20/10/14 Perpetual Fixed
Initial rate at 3.375%
p.a. until October 20
2020, revised every 6 years
at 6-years CHF mid-swap rate 
+ 3.0275%
 
20/10/20
Subordinated
debt
EUR 250 million EUR 250 million 05/06/15 32 years
2047
Fixed
Initial rate at 3.25%
p.a. until June 5
2027, revised every 10 years
at 10-years EUR mid-swap rate 
+ 3.20%
05/06/27
Subordinated
debt
EUR 600 million EUR 600 million 07/12/15 30.5 years
08/06/46 
Fixed
Initial rate at 3% 
p.a. until June 8 
2026, revised every 10 years 
at 10Y-mid-swap rate 
+ 3.25%
08/06/26
Subordinated
debt
EUR 500 million EUR 500 million 27/05/16 32 years
27/05/48
Fixed
Initial rate at 3.625% 
p.a. until May 27
2028
revised every 10 years
at 10-year 
EUR mid-swap rate 
+ 3.90%
27/05/28

 

Notice dated 11 August 2015 to the Prospectus dated 29 September 2014

SCOR Obligations : 11/08/2015

Notice dated 11 August 2015 to the Prospectus dated 29 September 2014