GLOBALE Rückversicherungs Finance Alpha B.V.

EANS-Adhoc: GLOBALE Rückversicherungs Finance Alpha B.V. /


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  ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro
  adhoc with the aim of a Europe-wide distribution. The issuer is solely
  responsible for the content of this announcement.
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05.07.2011

CLEARING SYSTEM MESSAGE:
GLOBAL Re to call subordinated bonds

GLOBALE Rückversicherungs Finance Alpha B.V. (originally issued by Gerling
Global Finance Alpha B.V.) EUR 220,000,000 6.625% FIXED TO FLOATING RATE BONDS
due 16 August 2021 (first callable on16 August 2011at par)

GLOBALE Rückversicherungs Finance Alpha B.V. will redeem the below specified
Subordinated Capital Securities at par together with all deferred interest in
accordance with § 6 (2) of the terms and conditions, at the first call date on
16 August 2011.

ISIN: XS0133491000

Issuer: GLOBALE Rückversicherungs Finance Alpha B.V., originally issued by
Gerling Global Finance
            Alpha B.V.

Original issue amount: EUR 220,000,000

Current outstanding amount: EUR 810,000

Coupon: 6.625%

First Call Date: 16 August 2011

Call Price: 100%


Further inquiry note:
Tanja Ohlenburg
Tel.: +49(0)221-2889-301
E-Mail: tanja.ohlenburg@globalre.com

end of announcement                               euro adhoc 
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issuer:      GLOBALE Rückversicherungs Finance Alpha  B.V.
             Strawinskylaan 3105
             NL-1077  Amsterdam 
phone:       +49 (0) 221 2889301
mail:     info@globalre.com
WWW:      http://www.globalre.com
sector:      Insurance
ISIN:        XS0133491000
indexes:     
stockmarkets: all: Luxembourg Stock Exchange 
language:   English
 

 

 



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