Advanzia Bank S.A. - Exercise of call option under ADBA03 PRO (ISIN NO 0010867849)

01 Oct 2024 10:15 CEST

1 October 2024: Advanzia Bank S.A. has today given notice of exercise of its
option to redeem all Outstanding Bonds under the bond loan Advanzia Bank S.A.
FRN Tier 2 Subordinated Callable Bond Issue (ADBA03 PRO), with ISIN NO
0010867849.

The Outstanding Bonds will be redeemed at a price equal to 100% of the Face
Value for each redeemed Bond (plus accrued and unpaid interest on the redeemed
bonds). In accordance with the terms of the bond issue, the settlement date for
the call will be 14 November 2024.

For more information, please contact:

Patrick Thilges
Chief Financial Officer
patrick.thilges@advanzia.com

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