Achmea Hypotheekbank Announces Expiration and Final Results Cash Tender Offer

Achmea Hypotheekbank N.V. Announces Expiration and Final Results of its Cash Tender Offer for certain of its outstanding debt securities.

TILBURG – In respect of its previously announced cash tender offer to purchase up to U.S.$900,000,000 aggregate principal amount of its outstanding U.S.$2,750,000,000 Fixed Rate Notes due 2014 guaranteed by the State of the Netherlands (of which U.S.$1,850,000,000 is currently outstanding) (the “First Priority Notes”) and its outstanding U.S.$500,000,000 Floating Rate Notes due 2014 guaranteed by the State of the Netherlands (the “Second Priority Notes” and together, the “Notes”), Achmea Hypotheekbank N.V. (“Achmea”) announced today the expiration and final results of the tender offer.
The tender offer expired at 11:59 p.m., New York City time, on December 24, 2012 (the “Expiration Time”).
Achmea hereby announces that it has accepted for purchase U.S.$900,001,000 in aggregate principal amount of the First Priority Notes (such amount being the Maximum Tender Amount) validly tendered for purchase pursuant to the tender offer.

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