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	€500		1	EMEA	Jan 15, 2026

Tranche #1Raiffeisen Bank SA

currency

EUR

size (m)

500.000

maturity

Jan 22, 2032

type

Fixed Rate Reset

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa2

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+200 area

ipt-pxd

-38

guidance

n/a - straight to launch

spread

162

coupon

4.136%

spread set

price

100.00000

yield

4.136%

book size (m)

2,800

peak book (m)

3,300

x-covered

5.6

book attrition

-15.15%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

3,300

x-covered

5.6

book attrition

-15.15%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2800; First Pay: 2027-01-22; Redemption: 2031-01-22; Registration: Reg S Only; Comments: EUR500m 6yr cpn 4.136% at 100, yld 4.136%. Spread: MS+162. OBL 2.2 30 #192 +175.4bps @99.182/ HR: 101%. Tax Call: Yes. LEI: 549300RFKNCOX56F8591;

Use of Proceeds

Net proceeds will be used for general financing purposes

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Raiffeisen Bank SA (RABROM)

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