Triodos Bank to redeem its EUR 250 million Green Subordinated Tier 2 Notes due 2032
26 Oct 2026
Theme: ESG
Fundhouse: Triodos

Triodos Bank N.V. ("Triodos Bank") announces that it will exercise its Option to redeem in full its EUR 250,000,000 Fixed Rate Reset Green Subordinated Tier 2 Notes due 2032 (ISIN: XS2401175927) on 5 November 2026, the first optional redemption date.

The notes will be redeemed at their principal amount together with accrued and unpaid interest to (but excluding) the redemption date. Triodos Bank has received the required prior permission from De Nederlandsche Bank for the redemption. A notice of redemption has been delivered to holders through Euroclear and Clearstream, Luxembourg in accordance with the terms and conditions of the notes.

The redemption forms part of Triodos Bank's ongoing management of its capital structure. Triodos Bank issued EUR 250 million of Tier 2 notes in June 2026 in anticipation of this redemption. Following redemption, the notes will be cancelled and delisted from Euronext Amsterdam.