Achmea announces result cash tender offer
Achmea B.V. today announced, pursuant to its previously announced cash tender offerto purchase up to €250,000,000 aggregate principal amount of its outstanding €367,080,0005.125 percent Fixed to Floating Rate Perpetual Securities issued by Achmea B.V. (formerlyEureko B.V.) (the “Notes”), the expiration and final results of the cash tender offer.
Achmea announced that it has accepted tenders in the principal amount and for a purchaseprice set out in the table below.
Final acceptance amount: €229,800,000
Purchase price: 101.500%
The purchase price, together with accrued interest, will be paid to noteholders whose Noteshave been accepted for purchase by Achmea on the Settlement Date. Settlement is expected on 5 February, 2015.
Achmea hereby announces that (i) the New Financing Condition has been satisfied and (ii) it hasaccepted tenders for purchase €229,800,000 in aggregate principal amount of the Notes inaccordance with the terms and conditions of the Invitation. All validly tendered Notes that werereceived by the Tender Agent by the Invitation Deadline have been accepted for purchase in fullwithout pro-ration.
More information can be found on our website: www.achmea.com.