Raiffeisen Bank SA (RABROM)

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Raiffeisen Bank SA (RABROM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RABROM	Raiffeisen Bank SA	€600		1	EMEA	Aug 18, 2026

Tranche #1Raiffeisen Bank SA

currency

EUR

size (m)

600.000

maturity

Jan 25, 2033

type

Fixed to Floating

tenor

6.250

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa2

s&p

fitch

size description

Expected

re-open/tap

ipt

MS+180 area

ipt-pxd

-30

guidance

STL

spread

150

coupon

4.626%

spread set

price

100.00000

yield

4.631%

book size (m)

1,300

peak book (m)

1,300

x-covered

2.17

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

1,300

x-covered

2.17

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1300; First Pay: 2027-01-25; Redemption: 2032-01-25; Registration: Reg S Only; Comments: +164.4bps vs. OBL 2.9 31 #194 @ 99.58, HR 100%. Tax Call: Yes. Regulatory Call: Yes. LEI: 549300RFKNCOX56F8591;

Deal Comments

The deal was upsized from EUR500m to EUR600m

Use of Proceeds

Net proceeds will be used for general financing purposes

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Raiffeisen Bank SA (RABROM)

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