Phoenix PIB Dutch Finance B.V. - Tender Offer 2024 (XS) - Results

PHOENIX PIB DUTCH FINANCE B.V. announces results of the Solicitation - XS2212959352

10 JULY 2024

Full announcement including disclaimers and offer restrictions available via Luxse

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"The Expiration Deadline for receipt by the Tender Agent for Tender Instructions was 5:00 PM (CEST) on 9 July 2024.

This announcement is for information purposes only and should be read in conjunction with the Tender Offer Memorandum.

Results of the Solicitation

The New Issue Condition has been met on 10 July 2024.

The Company has accepted tenders in the principal amount set out in the table below:

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PHOENIX PIB DUTCH FINANCE B.V. announces tender offers for certain euro denominated Notes XS2212959352

01 JULY 2024

Full announcement including disclaimers and offer restrictions available via Luxse

Maarssen, The Netherlands, 1 July 2024 – PHOENIX PIB Dutch Finance B.V. (the "Company") herebyannounces a solicitation to Noteholders of its outstanding EUR 400,000,000 2.375% Fixed Rate Bearer Notes due 2025 (ISIN XS2212959352) (the "Notes"), to tender any and all of their Notes for repurchase by the Company for cash (the "Solicitation").

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"Rationale for the Solicitation

By tendering for the Notes, the Company intends to proactively manage its liability structure. The Solicitation seeks to

provide liquidity to Noteholders and to provide current holders of the Notes who are qualifying investors with the

opportunity to apply for priority in the allocation of the New Notes, as more fully described under the paragraph "Priority

Allocation of New Notes"."

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