News

Achmea announces redemption of € 500 million Senior Green Notes

Fri, 22 Aug 2025 08:30:00 +0200

Achmea B.V. announces the redemption of the outstanding € 500 million Senior Green Notes due 29 November 2025 (ISIN: XS2560411543; Common Code: 256041154) (the "Notes"). The redemption will take place on 22 September 2025, which is an Optional Redemption Date.

The Notes will be redeemed in full at their principal amount together with interest accrued up to and including 22 September 2025. Trading in the Notes will be suspended as of 18 September 2025.

The Notes have been issued under the Achmea B.V. € 5 billion Debt Issuance Programme prospectus, dated 21 October 2022 and the supplemental base prospectus dated 15 November 2022: EUR 500 million Senior Green Notes | Achmea

Achmea announces redemption of € 393 million Notes

Tue, 31 Dec 2024 08:30:00 +0100

Achmea B.V. announces the redemption of the remaining € 393 million of the initial € 750 million Subordinated Fixed-to-Floating Rate Undated (Perpetual) Subordinated Option B Notes (ISIN: XS1180651587; Common Code: 118065158) (the "Notes") on 4 February 2025, being the first call date.

The Notes will be redeemed in full at their principal amount together with interest accrued on 4 February 2025. Achmea will pay the redemption from available funds. Trading in the Notes will be suspended as of 31 January 2025.

The Notes have been issued under the Achmea B.V. € 5 billion Debt Issuance Programme prospectus, dated 15 September 2014, supplemented on 28 November 2014 and 26 January 2015 (available on www.achmea.com).

Achmea announces redemption of Perpetual 6% Capital Securities

Wed, 25 Sep 2019 08:30:00 +0200

Achmea B.V. announces the redemption of the Perpetual 6% Capital Securities with a principal amount of €600 million (ISIN: NL0000168714; Common Code: 027156894) on 1 November 2019.

The Securities will be redeemed at their principal amount together with all Outstanding Payments. Achmea will pay the redemption from available funds. Recently Achmea issued in total €750 million (€500 million perpetual Restricted Tier 1 Notes and €250 million Tier 2 Notes). With this issuance and redemption Achmea optimises her capital structure. Trading in the Capital Securities will be suspended as of 30 October 2019.