Sampo announces €316 million acceptance in subordinated notes tender offer

Published 23/09/2025, 11:12
Sampo announces €316 million acceptance in subordinated notes tender offer

HELSINKI - Sampo plc announced Tuesday the indicative results of its tender offers for two series of outstanding subordinated notes, revealing plans to accept approximately €316 million in nominal amount of its 2052 Notes while declining all tenders of its 2049 Notes.

The Finnish financial company received valid tenders totaling €432,764,000 for its Fixed/Floating Subordinated Rate Dated Notes due September 2052, according to a company press release. Sampo indicated it plans to apply a scaling factor of approximately 73 percent to these tenders, as it intends to set the aggregate consideration amount at approximately €295 million.

The company received no valid tenders for its €500 million Fixed/Floating Rate Dated Subordinated Notes due 2049.

Pricing for the offers was scheduled to take place Tuesday around 1:00 p.m. CEST, with final acceptance details to be announced afterward. The settlement date for accepted notes is expected to be September 25, subject to satisfaction or waiver of the new financing condition.

The tender offers, initially announced on September 15, were conducted with BNP Paribas, Citigroup Global Markets Europe AG, Morgan Stanley & Co. International plc, and Nordea Bank Abp acting as dealer managers.

The offers are part of Sampo’s liability management activities, with acceptance of tendered notes remaining conditional on the company’s new financing condition being met.

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