ISIN	XS2549815913
Type	Dated Subordinated Fixed to Floating Rate Callable Bond
Issuer	Hannover Rück SE
Nominal amount	EUR 750 million
Issue Rating (initial rating report date)	A (Standard & Poor's, 2022-11-07)
Date of Issuance	2022-11-14
First call date	2033-02-26
Maturity	2043-08-26
Coupon until first reset date	5.875% p.a.
Coupon after first reset date	3.75% p.a. above 3 months EURIBOR
Coupon payment	Until first reset date: annually on August 26, or at first call date (from February 26, 2033 to August 26, 2033), afterwards quarterly
Issue price	99.747%
Redemption price	100%
Denomination	EUR 100,000
Listing	Luxembourg (regulated market)
Downloads	Prospectus (PDF, 1 MB)

This overview is non-binding and for illustrative purposes only.
The offering prospectus alone is legally binding. For further details on the bond terms, please see the Terms and Conditions in the prospectus.

Source: EQS Group AG / Infront GmbH

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