The following chart offers a summary of the most important information about the Company’s currently issued debt.
|Subordination||Senior Unsecured||Subordinated Unsecured (Tier 2)||Subordinated Unsecured (Tier 2)||Subordinated Unsecured (Tier 3)|
|Call date||-||03/31/2027 or any interest payment date thereafter||07/09/2028 or any interest payment date thereafter||-|
|Nominal amount issued||€1 billion||€600 million||€500 million||€500 million|
|Nominal amount outstanding||€857.3 million*||€600 million||€500 million||€500 million|
|Interest||1.625% fixed coupon||4.375% per annum (annual) until first call date, thereafter 3m Euribor + 454.3 bps (floating, quarterly)||4.125% per annum (annual) until first call date, thereafter 3m Euribor + 430 bps (floating, quarterly)||2.875% fixed coupon|
|Prospectus||(05.2016) Senior Notes Issuance of MAPFRE S.A.||(04.2017) Issuance of subordinated debt of MAPFRE S.A.||(08.2018) Issuance of subordinated debt of MAPFRE S.A.||(04.2022) Issuance of subordinated debt of MAPFRE S.A.|
|Rating agency report||-||(03.2017) S&P MAPFRE subordinated debt report||(08.2018) Fitch MAPFRE subordinated debt report||(04.2022) Fitch MAPFRE subordinated debt report|
*On December 1, 2021, MAPFRE announed a tender offer in cash intended for the holders of the securities issued by MAPFRE corresponding to the issuance “MAPFRE S.A. SENIOR UNSECURED NOTES ISSUANCE 1-2016” with ISIN code ES0224244071. The final results of the tender offer, which were announced on December 10, 2021, can be found in the privileged information sent to the CNMV.