Advanzia Bank S.A. - Exercise of call option under ADBA04 PRO (ISIN NO0010955891)

06 Feb 2026 09:11 CET

6 February 2026: 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 Hybrid Tier 1 Perpetual Non-Cumulative Callable Bond Issue (ADBA04 PRO),
with ISIN NO0010955891.

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 24 March 2026.

For more information, please contact:

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

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