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CNP Assurances Capital/Financing Update 2026
1208_rns_2026-01-27_0ad33a03-338a-43fb-b9a5-98307063d020.pdf
Capital/Financing Update
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Issy-les-Moulineaux, 27th January 2026
Notice of exercise of early redemption option of the subordinated note ISIN : FR0010167296
CNP Assurances announces the early redemption of its €25,000,000 subordinated notes ISIN : FR0010167296, issued on the 11th of march 2005.
This instrument is a perpetual floating-rate subordinated bond with a current outstanding principal amount of €23,750,000, for which early redemption will occur on 11 March 2026 with respect to all outstanding Notes, in accordance with the Condition 6(c) (Redemption for Regulatory Reasons), of the terms and conditions set out in the offering circular dated 9 March 2005.
As this instrument is no longer eligible as Tier 1 regulatory capital since 1 January 2026 (in accordance with Article 308b of the Solvency II Directive), this exercise will enable CNP Assurances to optimise its capital structure, taking into account its development prospects and the opportunities offered by the capital markets.
Details of the terms and conditions are available on the website https://www.cnp.fr/en/the-cnp-assurancesgroup/investors/debts-and-credit-rating/debts
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About the CNP Assurances Group
The CNP Assurances Group is a property and personal insurer with around 8,300 employees. Its net income amounted to €1,582m in 2024. A subsidiary of La Banque Postale, the Group is no. 2 in property loan insurance and life insurance in France. It is the 3rd largest insurer in Brazil. Its solutions are distributed in 17 countries by various partners and insure more than 36 million people in personal insurance and protection, and 13 million in retirement savings. CNP Assurances is a responsible insurer and investor (almost €415bn invested in all sectors) that works for an inclusive and sustainable society, protecting and facilitating all life paths.
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