Achmea BV (VRACH)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	VRACH	Achmea BV	€300		1	EMEA	Oct 20, 2025

Tranche #1Achmea BV

currency

EUR

size (m)

300.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

10.75

registration

Reg S Only

benchmark

YLD

ranking

Restricted Tier 1

moody's

s&p

BB+

fitch

BBB

size description

Will Not Grow

re-open/tap

ipt

6.25% area

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

5.75%

spread set

price

100.00000

yield

5.75%

book size (m)

3,600

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,600

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3600; First Pay: 2026-01-27; Redemption: 2036-01-27; Registration: Reg S Only; Comments: EUR300m PNC10.75 cpn fxd-rate-reset 5.75% at par, yld 5.75%. Gross-Up Call: Yes. Tax Call: Yes. Regulatory Call: Yes. Clean-up Call: 75%. MWC: 50bps. Reset date: 7/27/2036. LEI: 7245007QUMI1FHIQV531;

Use of Proceeds

General corporate purposes of the Group, which may include, without limitation, the refinancing of existing debt, including other callable capital securities, and share buy-backs

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