Achmea Bank issues € 300 million Green Senior Preferred Floating Rate Notes

Tilburg, 10 September 2026 – Achmea Bank N.V. has issued € 300 million in Green Senior Preferred Floating Rate Notes (the Notes) under its € 10 billion European Medium Term Notes Programme. It is the third issuance of Achmea Bank under Achmea’s Green Finance Framework (GFF), dated July 2024.

The Notes have a maturity of 3 years. The Notes have been placed with a spread of 50 basis points over the 3-month Euribor. An amount similar to the net proceeds of the Notes will be used to finance projects in accordance with Achmea’s GFF.

The Notes are expected to be rated A- by S&P and A by Fitch and will be listed on Euronext Dublin. The Notes have been placed by Sole Lead Manager Deutsche Bank.

The Notes have been issued under the Achmea Bank N.V. € 10 billion European Medium Term Notes Programme, dated 26 November 2025 and supplemented on 7 April 2026: European Medium Term Note Programme.