PostNL N.V. announces a tender offer for its outstanding €400 million 1.000% fixed rate notes due 21 november 2024 (ISIN: XS1709433509)

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Algemeen advies 06/11/2023 06:58
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON
LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND
POSSESSIONS, ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF
COLUMBIA (THE "UNITED STATES") OR IN OR INTO OR TO ANY PERSON LOCATED OR
RESIDENT IN ANY OTHER JURISDICTION WHERE OR TO WHOM IT IS UNLAWFUL TO
RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.
6 NOVEMBER 2023
POSTNL N.V. ANNOUNCES A TENDER OFFER FOR ITS OUTSTANDING €400,000,000
1.000 PER CENT. FIXED RATE NOTES DUE 21 NOVEMBER 2024 (ISIN: XS1709433509)
PostNL N.V. (the "Offeror") has today launched its invitation to holders of its outstanding €400,000,000 1.000
per cent. fixed rate Notes due 21 November 2024 (ISIN: XS1709433509) (the "Notes") to tender such Notes for
purchase by the Offeror for cash up to the Maximum Acceptance Amount (as defined below) (such invitation, the
"Offer"). The Offer is being made subject to applicable law and regulation, on the terms and subject to the
conditions and the offer and distribution restrictions described in the tender offer memorandum dated 6 November
2023 (the "Tender Offer Memorandum").
The full launch announcement in respect of the Offer is available on the website of the Offeror at:
https://www.postnl.nl/en/about-postnl/investors/bonds/. Copies of the Tender Offer Memorandum are (subject to
applicable law and regulation and the offer and distribution restrictions) available from Kroll Issuer Services
Limited (the "Tender Agent"). Capitalised terms used and not otherwise defined in this announcement have the
meanings given to them in the Tender Offer Memorandum.

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