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on Aareal Bank AG (isin : DE0005408116)

Aareal Bank AG Invites Holders to Sell Additional Tier 1 Notes

Aareal Bank AG has announced an offer inviting holders of their Additional Tier 1 Notes from 2014, with ISIN: DE000A1TNDK2, to sell these notes for cash. The bank is targeting its outstanding EUR 300 million Perpetual Non-Cumulative Fixed to Reset Rate Notes through this offer. The move is intended to terminate any remaining notes by 30 April 2025, contingent upon certain conditions being met.

This offer's acceptance and subsequent actions will depend on the issuance of new USD-denominated securities by Aareal Bank AG, classified as Additional Tier 1 instruments. The release and distribution of related documents are restricted in jurisdictions where such actions are unlawful, specifically within the United States.

The offer outlined does not constitute a securities offer in any jurisdiction, and all participants must comply with specific legal restrictions noted in the tender offer memorandum.

R. H.

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