Corporate News

Talanx: subsidiary companies Talanx Finanz (Luxemburg) S.A. and HDI Lebensversicherung AG pay back subordinated bonds early

Talanx Finanz (Luxemburg) S.A. and HDI Lebensversicherung AG will repay at the earliest possible date their 2005-issued subordinated bonds. Specifically, this relates to the subordinated bond of Talanx Finanz (Luxemburg) S.A. with final maturity in 2025 (ISIN: XS0212420987, WKN: A0DYHV) and the subordinated bond of HDI Lebensversicherung AG, formerly Gerling-Konzern Lebensversicherungs-AG, (ISIN: XS0223589440, WKN: A0E87R) without final maturity.

Talanx Finanz (Luxemburg) S.A. repays the subordinated bond with a total amount of EUR 350 million and a coupon of 4.5% in full at the nominal amount of EUR 1,000 plus the accrued interest on 30 June 2015. The subordinated bond of HDI Lebensversicherung AG with a total amount of EUR 160 million and a coupon of 6.75% will also be repaid in full at the nominal amount of EUR 1,000 plus the accrued interest on 30 June 2015.


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This news release contains forward-looking statements which are based on certain assumptions, expectations and opinions of the Talanx AG management. These statements are, therefore, subject to certain known or unknown risks and uncertainties. A variety of factors, many of which are beyond Talanx AG’s control, affect Talanx AG’s business activities, business strategy, results, performance and achievements. Should one or more of these factors or risks or uncertainties materialise, actual results, performance or achievements of Talanx AG may vary materially from those expressed or implied in the relevant forward-looking statement. Talanx AG does not guarantee that the assumptions underlying such forward-looking statements are free from errors nor does Talanx AG accept any responsibility for the actual occurrence of the forecasted developments. Talanx AG neither intends, nor assumes any obligation, to update or revise these forward-looking statements in light of developments which differ from those anticipated.