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.
This communication is being distributed to and is directed only at persons in the United Kingdom (the "UK") having professional experience in matters relating to investments, falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotions) Order 2005 (the "Order"), and persons falling within Article 49(2) of the Order (all such persons together being referred to as "relevant persons"). In the UK, this communication must not be acted on or relied on by persons who are not relevant persons. In the UK, any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with such persons.
Allianz SE has placed a subordinated bond in an aggregate principal amount of 1.25 billion euros with institutional investors in Europe. The bond has a scheduled maturity in September 2038 and is callable at the option of the issuer from June 2028 on. The coupon is fixed at 4.597% per annum until September 2028. 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 occurred today.
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