Euroclear successfully priced €600 million issuance

Brussels, 9 September 2026 – Euroclear Holding SA/NV (Euroclear) yesterday has successfully priced an issuance of €600 million senior unsecured fixed-rate notes due 2036 (the Notes).

The Notes, which are expected to be listed and admitted to trading on the Irish Stock Exchange, will have a 4.125% coupon and a maturity of 10 years. The transaction generated an order book of more than €2 billion – over 3.3 times the final issue size. The final order book was high quality, driven primarily by asset managers and insurance/pension funds.

This successful transaction reflects the continued confidence in Euroclear's resilient business model, robust financial profile and long-term strategy as a leading financial market infrastructure. It also marks Euroclear's return to the public debt markets and represents the first issuance by Euroclear Holding SA/NV, the ultimate parent company of the Euroclear group, which replaced Euroclear Investments SA as from 1 October 2024.

The Notes are rated AA- by S&P Global Ratings and expected to be rated AA- by Fitch Ratings. The issuer is currently rated AA- (Stable) by S&P and AA (Stable) by Fitch. Settlement of the notes issuance is expected to occur on 15 September 2026.

The net proceeds of the issuance will be used for general corporate purposes and may be used to reinforce recovery capacity in the group.

J.P. Morgan acted as Sole Global Coordinator and Sole Structuring Agent to the issuer. Deutsche Bank, J.P. Morgan, MUFG, SMBC and Societe Generale acted as Joint Lead Managers.

The distribution of this announcement and other information in connection with the issuance of the notes in certain jurisdictions may be restricted by law and persons who come into possession of this announcement or any document or other information referred to herein should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any jurisdiction.

This announcement does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase the notes in any jurisdiction. The notes have not been and will not be registered under the U.S. Securities Act of 1933, as amended. Subject to certain exceptions, the notes may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons.

The manufacturer target market for the purpose of EU MiFID/UK MiFIR product governance is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) or product summary required by UK DISC has been prepared as the notes are not available to retail in the EEA or UK.

FCA/ICMA stabilisation applies.

A rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time by the assigning rating agency.

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, 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 and Irish CSD, as well as Euroclear Belgium, Euroclear Finland, Euroclear France, Euroclear Nederland, Euroclear Sweden and Euroclear UK & International.