Company Announcements

KBC Ifima EUR1bn Frn SP due 24 February 2028

Post Stabilisation Notice

 

18 February 2026

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

KBC IFIMA S.A.

EUR 1bn Floating Rate Notes due February 2028

Launched pursuant to the Issuer's Euro Medium Term Note Programme, dated 17 July 2025, as supplemented from time to time.

 

Commerzbank (contact: Ian Turner; telephone: +44 207 475 1817) hereby gives notice that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilising Managers named below in relation to the offer of the following securities.

 

 __________________________________________________________________________
|Issuer:                   |KBC IFIMA S.A.                                 |
|__________________________|_______________________________________________|
|Guarantor (if any):       |KBC Bank NV                                    |
|__________________________|_______________________________________________|
|ISIN:                     |XS3299556996                                   |
|__________________________|_______________________________________________|
|Aggregate nominal amount: |€ 1,000,000,000                                |
|__________________________|_______________________________________________|
|Description:              |EUR1bn Floating Rate Notes due 24 February 2028|
|__________________________|_______________________________________________|
|                          |Commerzbank AG                                 |
|                          |                                               |
|                          |Banco Bilbao Vizcaya Argentaria S.A.           |
|Stabilisaiton Coordinator:|                                               |
|                          |BNP Paribas SA                                 |
|Stabilisation Managers:   |                                               |
|                          |KBC Securites                                  |
|                          |                                               |
|                          |NatWest Markets N.V.                           |
|__________________________|_______________________________________________|

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not for distribution, directly or indirectly, in or into the   United States or any other jurisdiction in which such distribution would be unlawful.