Athora Netherlands N.V. Redeems Subordinated Notes
3 July 2026 | 20:00
3 July 2026. Athora Netherlands N.V. (the Issuer) announces today that in respect of its outstanding EUR 9,912,000 of originally issued EUR 500,000,000 Fixed to Fixed Rate Subordinated Notes due 2032 (ISIN: XS2468390930; Common Code: 246839093) (the Notes) it is exercising the Clean-up Call as specified in Condition 4.10 (Redemption and Purchase – Clean-up Redemption) in section “Terms and Conditions of the Notes” contained in the Offering Memorandum for the Notes dated 27 May 2022 (the Offering Memorandum).
The Notes will be redeemed in full on 3 August 2026 at their principal amount together with any accrued and unpaid interest (including Arrears of Interest (as defined in section “Terms and Conditions of the Notes” in the Offering Memorandum)) thereon up to (but excluding) the redemption date.
This press release is released by Athora Netherlands N.V. and contains information that qualifies as inside information for the purpose of Article 7(1) of the EU Market Abuse Regulation (Regulation (EU) No 596/2014).