AIA Group Limited (AIA) has filed for the listing and dealing permission on The Stock Exchange of Hong Kong Limited (HKEX) for CNY1.00 billion of 2.88 per cent Subordinated Dated Securities maturing in 2036.

The new issuance will be consolidated with two prior tranches—CNY2.50 billion placed on 30 April 2026 and CNY0.50 billion placed on 12 June 2026—to form a single CNY4.00 billion series of 2.88 per cent notes. All securities are issued under AIA’s US$18.00 billion Global Medium Term Note and Securities Programme.

Key Details • Size of new issuance: CNY1.00 billion • Coupon: 2.88 per cent, fixed until maturity in 2036 • Consolidated series size: CNY4.00 billion • Dealer: HSBC • Investor base: Professional investors only (per Chapter 37 of HKEX Listing Rules) • Expected listing date: 2 October 2026

The securities are offered outside the United States under Regulation S of the U.S. Securities Act of 1933 and will not be registered in the United States.

Corporate Governance As of the announcement date (30 September 2026), AIA’s Board comprises Independent Non-executive Chairman Sir Mark Edward Tucker, Executive Director and Group Chief Executive Mr. Lee Yuan Siong, and 11 Independent Non-executive Directors.

The application reinforces AIA’s ongoing use of the Hong Kong debt capital market to optimise its capital structure within the framework of its existing medium-term note programme.