Commentary & Deal Flow

Athora Holding Ltd. (ticker: "ATHORA"), rated A (Fitch, stable), has mandated BofA Securities and HSBC as Joint Global Coordinators and Structuring Agents, and Barclays, BNP Paribas, BofA Securities, Citi, HSBC and NatWest as Joint Lead Managers to arrange a series of fixed income investor calls commencing on 22-Jun-26. An investor presentation with voiceover is available via Deal Roadshow. HSBC is coordinating logistics.

An expected €500m (will not grow), Reg S Registered Form, Fixed Rate Tier 2 11.5-year EUR offering will follow, subject to market conditions. The Notes are expected to be rated BBB by Fitch.

• Tender Offer: Athora Netherlands N.V. has concurrently announced a tender offer for the outstanding €500,000,000 Fixed to Fixed Rate Subordinated Notes due 2032 (ISIN: XS2468390930), issued by Athora Netherlands N.V., pursuant to a Tender Offer Memorandum dated 22-Jun-26. BofA Securities and HSBC are acting as Dealer Managers on the tender offer.
• Target Market: Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) / UK disclosure document has been prepared as not available to retail investors in the EEA or the UK.
• Stabilisation: Relevant stabilisation regulation including FCA / ICMA will apply.

Company Representatives:

• Rakesh Thakrar – Group Chief Financial Officer
• Mike Guille – Head of Corporate Finance and Treasury
• Tamas Bartha – Corporate Finance Director

Call Schedule:
22-Jun-26

• Call 1: 11:00 – 11:45 BST / 12:00 – 12:45 CEST
• Call 2: 12:00 – 12:45 BST / 13:00 – 13:45 CEST
• Call 3: 15:00 - 15:45 BST / 16:00 - 16:45 CEST

DealRoadshow Information:
Visit www.dealroadshow.com and enter the deal entry code: ATHORA26
Direct Link: https://dealroadshow.com/e/ATHORA26