Achmea announces maximum acceptance amount of its Offers

Achmea B.V. (the “Offeror”) announced that it is inviting holders (the “Holders”) of outstanding € 250 million Tier 2 Subordinated Fixed Rate Reset Notes due 24 September 2039 issued on 24 September 2019 (ISIN: XS2056491660) (the "2019 Notes") and € 750 million Tier 2 Subordinated Fixed Rate Reset Notes due 2 November 2044 issued on 2 May 2024 (ISIN: XS2809859536) (the "2024" Notes and together with the 2019 Notes, the “Notes”) to tender their Notes for purchase by the Offeror for cash up to the Maximum Acceptance Amount (as stated below) subject to, among other things, the satisfaction (or waiver) of the New Financing Condition (such invitation, each an “Offer” and together the “Offers”). Following the pricing of the New Securities to be issued by the Offeror, the Offeror announces the Maximum Acceptance Amount in respect of the Offers will be € 300 million.

The Offeror reserves the right to accept significantly less than the Maximum Acceptance Amount in its sole and absolute discretion.

The Offers were announced on 20 October 2025 and are made on the terms and subject to the conditions contained in the tender offer memorandum dated 20 October 2025 (the “Tender Offer Memorandum”) including, without limitation, the satisfaction (or waiver) of the New Financing Condition.

Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.

For detailed terms of the Offers please refer to the Tender Offer Memorandum which (subject to the offer and distribution restrictions set out therein) can be obtained from the Tender Agent referred to below.

Dealer Managers
Banco Santander, S.A., Barclays Bank Ireland PLC, Deutsche Bank Aktiengesellschaft, HSBC Continental Europe, ING Bank N.V. and NatWest Markets N.V.  

Tender Agent
Kroll Issuer Services Limited (Telephone: +44 20 7704 0880; Attention: Jacek Kusion; Email: achmea@is.kroll.com; Website: https://deals.is.kroll.com/achmea