Book size: 3100; Redemption: 2033-02-02; Registration: Reg S Only; Comments: EUR500m Green 8NC7 cpn fxd 3.75% at 99.782, yld 3.786%. Spread: MS+108. DBR 2.3% 15 Feb 2033 DE000BU2Z007 (97.91) +115.8bps, HR 96%. Tax Call: Yes. LEI: A6NZLYKYN1UV7VVGFX65;
Deal Comments
Green Bond
Use of Proceeds
To finance the Economic Activities specified in the applicable Final Terms in accordance with the European green bond factsheet dated 19 November 2025 (the “Factsheet”), prepared by the Issuer in accordance with the EU Green Bond Regulation