Debt securities

Information and related documents about the subordinated notes issued by Atradius companies

Overview of the security

The €300 000,000 Fixed Rate Subordinated Notes due 2034 were issued by Atradius Crédito y Caución S.A. de Seguros y Reaseguros.

ISIN Code	XS2798125907
Issuer	Atradius Crédito y Caución S.A. de Seguros y Reaseguros
Issue date	17 April 2024
Issue rating	'A3' by Moody's
Interest rate	5.000% per annum
Original nominal amount	€300,000,000
Maturity date	17 April 2034
Listed on	Luxembourg Stock Exchange

Please find documents incorporated by reference in the downloads below.