Brussels, 1 October 2024 - Euroclear has completed today the previously announced simplification of its Group structure, whereby two out of the four financial holding companies of the Euroclear group, Euroclear AG and Euroclear Investments SA/NV, were successively merged into Euroclear Holding SA/NV, the ultimate parent entity of the Euroclear group.

This simplification of the corporate structure results in a significant reduction of complexity both in terms of governance and financial administration, while keeping direct participations in regulated entities at the level of Euroclear SA/NV. This will also streamline and accelerate the dividend upstreaming process.

As a result, the substitution of Euroclear Investments by Euroclear Holdings SA/NV as issuer and primary obligor of the following notes is effective:

• EUR 600,000,000 1.125 per cent. notes due 2026 (ISIN: XS1529559525)
• EUR 300,000,000 1.500 per cent. notes due 2030 (ISIN: XS1797663702)
• EUR 400,000,000 Subordinated Resettable Fixed Rate Notes due 2048 (ISIN: XS1797663967)
• EUR 350,000,000 Subordinated Resettable Fixed Rate Notes due 2051 (ISIN: BE6328904428)

Euroclear group is the financial industry’s trusted provider of post trade services. Guided by its purpose, Euroclear innovates to bring safety, efficiency and connections to financial markets for sustainable economic growth. Euroclear provides settlement and custody of domestic and cross-border securities for bonds, equities and derivatives and investment funds. As a proven, resilient capital market infrastructure, Euroclear is committed to delivering risk-mitigation, automation and efficiency at scale for its global client franchise. The Euroclear group comprises Euroclear Bank, the International CSD, as well as Euroclear Belgium, Euroclear Finland, Euroclear France, Euroclear Nederland, Euroclear Sweden, Euroclear UK & International.