PostNL N.V.

Capital/Financing Update • Jun 20, 2025

PostNL places a Schuldschein of €100 million

The Hague, 19 June 2025 – Today, PostNL announces the settlement of a Schuldschein transaction, securing an amount of €100 million. The proceeds will be used for general corporate purposes, including refinancing. The transaction comprises maturities of 3 and 5 years with both fixed and floating interest rates, supporting the optimisation of PostNL's capital structure and funding profile.

PostNL mandated ABN AMRO, in cooperation with BayernLB, and BNP Paribas as lead managers for the transaction.

About PostNL

We are PostNL, here for everyone, bringing it all together for 225 years. With an extensive network of nearly 5,700 PostNL points, 10,000 letterboxes, and around 1,100 automated parcel lockers, also open to various carriers, along with millions of users of the PostNL app, we're always close by. We aim to be everyone's favourite deliverer by making it as easy as possible to send and receive parcels and mail. With over 32,000 colleagues working with us, we are part of society. On an average weekday, we deliver 1.2 million parcels and 6.3 million letters. We optimise and support our physical networks through the use of smart digital solutions and introduce new propositions that add value for our customers. And aim for sustainable employment relationships by being a good employer to all people working with and for us. We focus on sustainability, making many journeys on foot and by bicycle, increasingly using cleaner fuels and electric vehicles, and offering innovative city logistics. PostNL N.V. is a publicly traded company with a turnover of €3.3 billion in 2024.

PostNL Mediarelations

mediarelations@postnl.nl

+31 (0)88 8688260

PostNL Waldorpstraat 3 2521 CA The Hague

www.postnl.nl