Book size: 680; First Pay: 2027-07-06; Registration: Reg S Only; Comments: Deal Stats: By Geography: DACH: 31%, UK/Ire: 29%, France: 19%, Nordics: 15%, Middle East/Iberia: 2%, Italy: 2%, CEE: 1%, Benelux: 1%. By Investor Type: AM/FM: 89%, Banks/PB: 10%, Ins/PF: 1%. OBL 2.1 04/12/29 #189 + 171.8bps @ 98.81, HR 105%. Regulatory Call: Yes. LEI: DZZ47B9A52ZJ6LT6VV95. Listing: Munich Stock Exchange;

An amount equivalent to the net proceeds of the Green Bonds is intended to be allocated, in whole or in part, to Eligible Green Loans originated by the Issuer in relation to the financing or refinancing of the construction of new buildings, the renovation of existing buildings or the acquisition and ownership of buildings that meet the eligibility criteria as further specified in the Green Bond Framework of the Issuer