Allianz calls a EUR 1.1 billion subordinated bond for redemption and informs about the repurchase of a EUR 0.5 billion convertible bond

Allianz Finance II B.V. calls for redemption its EUR 1,095,800,000 5.75% Subordinated Notes issued in 2011 (ISIN: DE000A1GNAH1 / WKN: A1GNAH / Common Code: 060231338), effective July 8, 2021. Subject to the Conditions to Redemption according to the Terms and Conditions of the Notes, the Notes will be redeemed on July 8, 2021 at the nominal amount plus interest accrued.

In addition, Allianz has agreed the repurchase of a EUR 500,000,000 subordinated convertible bond issued by Allianz Finance II B.V. effective May 28, 2021. The convertible bond was issued in name-registered format and was privately placed in 2011.

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 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.