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DGAP-Ad-hoc: Allianz SE / Key word(s): Bond Today, the board of management of Allianz SE resolved to call for redemption 1. the € 800,000,000 5.375% Undated Subordinated Fixed Rate Callable Bonds issued by Allianz Finance II B.V. in 2006 (ISIN: DE000A0GNPZ3, WKN: A0GNPZ, Common Code: 024513742), guaranteed on a subordinated basis by Allianz SE (the "2006 Bonds"); and 2. the US$ 1,000,000,000 5.5% Undated Subordinated Notes issued by Allianz SE in 2012 (ISIN: XS0857872500, WKN: A1R0S6, Common Code: 085787250) (the "2012 Notes"). Allianz Finance II B.V. will exercise the call right in respect of its 2006 Bonds by giving notice in accordance with the terms and conditions of the 2006 Bonds which will be published separately. Following the exercise of its call right, and subject to the conditions to redemption provided for in the terms and conditions of the 2006 Bonds, Allianz Finance II B.V. will redeem the 2006 Bonds at par plus accrued interest on 3 March 2021 in accordance with the terms and conditions of the 2006 Bonds. Allianz SE will exercise the call right in respect of the 2012 Notes by giving notice in accordance with the terms and conditions of the 2012 Notes which will be published separately. Following the exercise of its call right, and subject to the conditions to redemption provided for in the terms and conditions of the 2012 Notes, Allianz SE will redeem the 2012 Notes at par plus accrued interest on 26 March 2021 in accordance with the terms Person making the notification: Michael Sieburg, Compliance Officer, Allianz SE
Information and Explanation of the Issuer to this News: Cautionary note regarding forward-looking statements This document includes forward-looking statements, such as prospects or expectations, that are based on management's current views and assumptions and subject to known and unknown risks and uncertainties. Actual results, performance figures, or events may differ significantly from those expressed or implied in such forward-looking statements. Deviations may arise due to changes in factors including, but not limited to, the following: (i) the general economic and competitive situation in the Allianz Group's core business and core markets, (ii) the performance of financial markets (in particular market volatility, liquidity, and credit events), (iii) the frequency and severity of insured loss events, including those resulting from natural catastrophes, and the development of loss expenses, (iv) mortality and morbidity levels and trends, (v) persistency levels, (vi) particularly in the banking business, the extent of credit defaults, (vii) interest rate levels, (viii) currency exchange rates, most notably the EUR/USD exchange rate, (ix) changes in laws and regulations, including tax regulations, (x) the impact of acquisitions including and related integration issues and reorganization measures, and (xi) the general competitive conditions that, in each individual case, apply at a local, regional, national, and/or global level. Many of these changes can be exacerbated by terrorist activities. No duty to update The Allianz Group assumes no obligation to update any information or forward-looking statement contained herein, save for any information we are required to disclose by law.
18-Jan-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Allianz SE |
| Königinstr. 28 | |
| 80802 München | |
| Germany | |
| Phone: | +49 (0)89 38 00 - 7555 |
| E-mail: | investor.relations@allianz.com |
| Internet: | www.allianz.com |
| ISIN: | DE0008404005, XS0857872500 |
| WKN: | 840400, A1R0S6 |
| Indices: | DAX-30, EURO STOXX 50 |
| Listed: | Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover, Munich, Stuttgart; Regulated Unofficial Market in Tradegate Exchange |
| EQS News ID: | 1161461 |
| End of Announcement | DGAP News Service |
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1161461 18-Jan-2021 CET/CEST
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