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CNP Assurances Capital/Financing Update 2026

May 15, 2026

1208_rns_2026-05-15_8894db8c-1535-48d0-9d90-4eb44370286d.pdf

Capital/Financing Update

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CNP assurances

Insuring a more open world

Press Release

Issy-les-Moulineaux, 15th May 2026

Notice of exercise of early redemption option of the subordinated note ISIN : FR0010203026

CNP Assurances announces the early redemption of its €75,000,000 subordinated notes ISIN : FR0010203026, issued on the 27th of June 2005.

This instrument is a perpetual fixed-rate subordinated bond with a current outstanding principal amount of €75,000,000, for which early redemption will occur on 29th June 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 24th June 2005.

As this instrument is no longer eligible as Tier 1 regulatory capital since 1st 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-assurances-group/investors/debts-and-credit-rating/debts

CNP Assurances Holding - Head office: 4 promenade Cœur de Ville 92130 Issy-les-Moulineaux, France
Joint-stock company with fully paid-up share capital of EUR 4,000,256,320 - Nanterre Companies Register no. 514 080 407


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.

Contacts

Press :
Florence de Montmarin (+33) 1 42 18 46 51
Tamara Bernard (+33) 1 42 18 86 19
[email protected]

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Investors and analysts :
Julia Deiva [email protected]
Michel Genin [email protected]
Maiwenn Keraval [email protected]
[email protected]

CNP Assurances Holding – Head office: 4 promenade Cœur de Ville 92130 Issy-les-Moulineaux, France
Joint-stock company with fully paid-up share capital of EUR 4.000.256.320 – Nanterre Companies Register no. 514 080 407