Issuance of subordinated notes

Press release

Amsterdam, 16 September 2014 - Atradius successfully places EUR 250 million of dated subordinated notes

Atradius N.V. (Atradius) and its wholly owned subsidiary Atradius Finance B.V. announced that they have successfully placed EUR 250 million of dated subordinated notes. The notes are issued by Atradius Finance B.V. and are unconditionally and irrevocably guaranteed on a subordinated basis by Atradius N.V., the holding company of the group. 

The notes have a maturity of 30 years and are callable after 10 years and every quarter thereafter (subject to regulatory approval). The coupon is fixed at 5.250% per annum for the first 10 years, payable annually in arrear, and will be floating thereafter at 3 month Euribor plus 5.031%, payable quarterly in arrear. The issue price is set at 100.00 per cent. The notes are expected to be rated by Moody’s (Ba1).

The transaction was primarily targeted at European institutional investors and was warmly welcomed with a strong level of oversubscription. 

The prospectus for the notes will become available on atradius.com and on the website of the Luxembourg Stock Exchange, www.bourse.lu, after approval by the Commission de Surveillance du Secteur Financier on or about 19 September 2014. The notes are expected to be listed on the Luxembourg Stock Exchange (ISIN: XS1028942354) on 23 September 2014. 

Important Notice 
Nothing in this press release constitutes an offer to sell or the solicitation of an offer to buy in any jurisdiction (including in the United States of America). No document related to this press release can be circulated, directly or indirectly (i) in the United States of America, or to any person located or resident in the United States of America or (ii) in any other country where such circulation could be illegal or subject to legal restrictions.

About Atradius
Atradius provides trade credit insurance, surety and collections services worldwide and has a presence through more than 160 offices in 50 countries. Atradius has access to credit information on 100 million companies worldwide. Its products help protect companies throughout the world from payment risks associated with selling products and services on credit.

For further information:
Atradius Corporate Communications
Christine Gerryn
Tel.: +31 20 553 2047
E-mail: christine.gerryn@atradius.com
atradius.com

Disclaimer

The statements made herein are provided solely for general informational purposes and should not be relied upon for any purpose. Please refer to the actual policy or the relevant product or services agreement for the governing terms. Nothing herein should be construed to create any right, obligation, advice or responsibility on the part of Atradius, including any obligation to conduct due diligence of buyers or on your behalf. If Atradius does conduct due diligence on any buyer it is for its own underwriting purposes and not for the benefit of the insured or any other person. Additionally, in no event shall Atradius and its related, affiliated and subsidiary companies be liable for any direct, indirect, special, incidental, or consequential damages arising out of the use of the statements made information herein.