Post Stabilisation Notice

 

April 21, 2026

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

Swiss Re Subordinated Finance Plc

EUR750mil Guaranteed Subordinated 4.399% T2 Notes 11NC10 due 2037

Launched pursuant to the Issuer's Debt Issuance Programme

 

Commerzbank (contact: Ian Turner; telephone: +44 207 475 1817) hereby gives notice that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilising Managers named below in relation to the offer of the following securities.

 

Issuer:

Swiss Re Subordinated Finance Plc

Guarantor (if any):

Swiss Re Ltd

ISIN:

XS3326547992

Aggregate nominal amount:

€ 750,000,000

Description:

EUR 750mil Guaranteed Subordinated 4.399% T2 Notes 11NC10 due 2037

Stabilisaiton Coordinator:

Stabilisation Managers:

Commerzbank AG

BNP Paribas SA

Nordea Bank Abp

Societe General SA

UBS AG London Branch

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.