Allianz Finance II B.V.
Allianz Finance II B.V.: Allianz calls a Euro 1.4 billion subordinated bond
DGAP-News: Allianz Finance II B.V. / Key word(s): Bond 03.01.2017 / 08:17 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Allianz Finance II B.V. herewith calls for redemption in whole the EUR1,400,000,000 4.375% Guaranteed Undated Subordinated Fixed to Floating Rate Callable Bonds of 2005 guaranteed on a subordinated basis by Allianz SE (ISIN: XS0211637839, German Security Code: A0DX0V) effective 17 February 2017, all in accordance with § 4(c) of the Terms and Conditions of the Bonds. The bonds will be redeemed on 17 February 2017 at their Specified Denomination plus interest accrued until the Optional Redemption Date (excluding), all in accordance with the Terms and Conditions of the Bonds. Amsterdam, January 2017 These assessments are, as usual, subject to the disclaimer provided below. 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. --------------------------------------------------------------------------- 03.01.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de ---------------------------------------------------------------------------
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