Achmea announces final result of tender offer

Achmea B.V. (“Achmea”) today announces the final result of its invitation made to holders of its € 750 million Fixed to Floating Undated (Perpetual) Subordinated Option B Notes (ISIN: XS1180651587, the "Existing Subordinated Notes”), to offer all of their Existing Subordinated Notes for purchase by Achmea in cash (such invitation, the "Offer").

The Offer was made subject to the terms and conditions set out in the tender offer memorandum of 23 April 2024 (the "Tender Offer Memorandum") with an Expiration Deadline of 1 May 2024 at 17.00 CET.

Achmea hereby announces that the aggregate nominal amount of the Existing Subordinated Notes validly accepted for purchase subject to the terms and conditions (including the New Issue Condition) set out in the Tender Offer Memorandum is € 356,507,000.

Subject to the satisfaction or waiver of the New Issue Condition on or prior to such date, settlement is expected to take place on 3 May 2024.

ABN AMRO Bank N.V., Barclays Bank Ireland Plc, BNP Paribas, Deutsche Bank Aktiengesellschaft, HSBC Continental Europe and NatWest Markets N.V. are acting as dealer managers for the Offer. Kroll Issuer Services Limited is acting as Tender Agent (Tel: +44 20 7704 0880; Attention: Alessandro Zorza; E-mail: achmea@is.kroll.com; Site: https://deals.is.kroll.com/achmea).