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Allianz places subordinated bond

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Allianz SE has placed a subordinated bond with a volume of 1.0 billion Euro with institutional investors in Europe.

Munich, Jan 05, 2017

The subordinated bond has a scheduled maturity in July 2047 and carries ordinary call rights as of July 2027. The coupon is fixed at 3.099% percent per annum until July 2027. Thereafter, bondholders will receive a floating rate coupon. Coupon payments and redemption are subject to certain conditions and may be deferred.

The bond will be listed on the Luxembourg Stock Exchange. Settlement is expected to occur on January 13, 2017.

No offer

This announcement and the information it contains are not being issued and may not be distributed in the United States of America. This announcement does not constitute an offer of securities for sale in the United States of America or to, or for the account or benefit of, any U.S. person or in any other jurisdiction. The securities referred to in this announcement have not been, and will not be, registered under the U.S. Securities Act of 1933 (as amended), and may not be offered or sold in the United States of America or any other jurisdiction absent registration or an applicable exemption from registration.

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