Allianz Finance II B.V.
Allianz Finance II B.V.: Call notice and notice of redemption
DGAP-News: Allianz Finance II B.V.
/ Key word(s): Bond
Allianz Finance II B.V.: 0.00 per cent. Guaranteed Notes due 2020 guaranteed by Allianz SE (ISIN: DE000A180B72) On 21 April 2016 Allianz Finance II B.V. issued its 0.00 per cent. Guaranteed Notes due 2020 guaranteed by Allianz SE (ISIN: DE000A180B72, German Security Code (WKN): A180B7, Common Code 139775929) (the “Notes”) as Series 71 under its EUR 25bn Debt Issuance Programme. Allianz Finance II B.V. calls the Notes for redemption in whole (and not in part) effective on 21 January 2020. The call is exercised in accordance with § 4 (c)(ii) of the Terms and Conditions of the Notes (Early redemption at the option of the Issuer). The Notes will be redeemed on 21 January 2020 at an amount per Note equal to the Specified Denomination of EUR 100,000 per Note, all in accordance with the Terms and Conditions of the Notes. Amsterdam, 7 January 2020 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.
07.01.2020 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG. |