Delta Lloyd lists EUR 750 million notes on Euronext Amsterdam

Amsterdam, 13 June 2014 – Euronext today announced that Delta Lloyd N.V. listed its EUR 750 Million Fixed-to-Floating Rate Undated Subordinated Notes on Euronext Amsterdam (ISIN XS1076781589).

The perpetual notes are callable after 10 years (June 2024) and each quarter thereafter. The coupon is fixed at 4.375% per annum for the first 10 years and floating thereafter. The issue price is 99.492 per cent. The bonds are tradable as of EUR 100,000 and in integral multiples of EUR 1,000 in excess thereof, up to and including EUR 199,000.

“Euronext is pleased to deepen its partnership with Delta Lloyd through the listing of these notes as part of the spectrum of financial instruments which Euronext supports”, said Anne Louise Metz, Head of Listing Euronext Amsterdam.

“This was the first perpetual in the institutional Euro market by a Dutch insurer since 2005, market conditions are good, and there was great interest in the notes. The successful placement confirms that investors trust our strategy and our credit story,” said Niek Hoek, Executive Board chairman of Delta Lloyd.

Delta Lloyd N.V. offers a broad variety of financial products and services in various categories including insurance, asset management and banking.

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