AIV S.A.: EUR 10,000,000 3.5% Secondary Market Notes (ISIN XS1524568679)(AIV22) - Delisting

WECKER (pta029/01.09.2026/18:25 UTC+2)

ADHOC NOTICE

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE HOLDERS OF THE NOTES (AS DEFINED BELOW). THIS INFORMATION SHOULD REACH THE INVESTORS VIA PRESSETEXT.

Disclosure of inside information pursuant to Article 17 of Regulation (EU) No 596/2014

AIV S.A.

société anonyme

Registered address: 1, Haaptstrooss, L-6869 Wecker

R.C.S. Luxembourg B127762

(the Company)

up to EUR 10,000,000 3.5% Secondary Market Notes (ISIN XS1524568679)
(the Notes)

issued by AIV S.A.

acting in respect of its Compartment 22

(the Issuer)

We refer to the terms and conditions in respect of the Notes (the Terms andConditions). Capitalised terms used in this notice but not defined herein shall have the same meaning as in the Terms and Conditions.

Delisting from the Frankfurt Stock Exchange (Open Market)

The Issuer hereby gives notice to the holders of the Notes (the Noteholders) that it has resolved to apply for the voluntary delisting of the Notes from the Open Market (Freiverkehr) of the Frankfurt Stock Exchange, with effect from approximately 14 October 2026, subject to approval by the relevant stock exchange authorities.

The Issuer has determined that the requirements of the Frankfurt Stock Exchange relating to the continued listing of the Notes may no longer be met.

This disclosure is made in accordance with the Issuer's obligations under Article 17 of Regulation (EU) No 596/2014 (MAR).

The Issuer wishes to emphasise that the delisting will not affect:

• the validity of the Notes;
• the Issuer's obligations under the Terms and Conditions;
• the interest payments in accordance with the Terms and Conditions.

The Issuer further informs the Noteholders that the Notes continue to be transferable and that the Calculation Agent of the Notes under normal market conditions continues to determine indicative valuations for information purposes based on information available to the Calculation Agent.

These indicative valuations of the Notes are available on a regular basis on the website of the Calculation Agent: https://oaklet.de/

For further information, please contact the Issuer.

The Issuer

AIV S.A., acting in respect of its Compartment 22

1, Haaptstrooss

L-6869 Wecker

Phone: +352 267 042 10

E-Mail: directors@oaklet.lu

Wecker, 01 September 2026

Kind regards

The Board of Directors

(end)

Emitter:	AIV S.A. 1, HAAPTSTROOSS 6869 WECKER Luxembourg
Contact Person:	Beatrice Stülp
Phone:	+352 267042 22
E-Mail:	directors@oaklet.lu
Website:	www.aiv-sa.eu
ISIN(s):	XS1524568679 (Bond)
Stock Exchange(s):	Free Market in Frankfurt