Book size: 1850; Registration: Reg S Only; Comments: EUR750m 5yr cpn fxd 2.75% at 99.968, yld 2.757%. Spread: MS+35. DBR 0 02/15/31 DE0001102531 @89.40 (HR 106%). LEI: KR6LSKV3BTSJRD41IF75;
Deal Comments
Reoffer: 5yr: MS+35bp / 99.968 / 2.757% / B+48.6bp
Benchmark: DBR 0 02/15/31 @89.40 (HR 106%)
Final Books: €1.85bn (incl. €150m JLMs)
Peak Books: Over €2.15bn (incl. €150m JLMs – pre-rec)
Launched: 5yr: €750m @ MS+35bp - Books: Over €2.15bn (incl. €150m JLMs – pre-rec)
Book Update: Over €1.9bn (incl. €150m JLMs)
IPTs: 5yr: MS+42bp area
Issuer: UniCredit Bank Czech Republic and Slovakia, a.s.
LEI: KR6LSKV3BTSJRD41IF75
Exp. Issue Rating: Aa1 (Moody's)
Issue Type: Mortgage Covered Bond, European Covered Bond (Premium), ECBC Covered Bond Label compliant
Format: Reg S, Bearer form, New Global Covered Bond ("NGCB")
Size: €750m
Compliance: CRR Art.129 and Solvency II (intended), LCR Level 1
Eligibility: Intended to be compliant for ECB and CNB repo purposes
Settlement: 24-Feb-26 (T+5)
Maturity Date: 24 February 2031 (5y, soft bullet)
Coupon (until Maturity Date): 2.75% Fixed, annual, ACT/ACT ICMA
Coupon (if Maturity is extended): Floating, 1 month Euribor + 35bp
Reoffer: MS+35bp / 2.757% / 99.968 / B+48.6bp
Benchmark: DBR 0 02/15/31 DE0001102531 @89.40 (HR 106%)
Listing/Law: Luxembourg Stock Exchange, Regulated Market / German law. The Mortgage Covered Bonds, although otherwise governed by, and construed in accordance with, German law, will be subject to and will benefit from certain provision of Czech law applicable to mortgage covered bonds (in Czech, hypoteční zástavní listy)
ISIN: XS3300299354
Denominations: €100,000 and integral multiples of €100,000 in excess thereof
Global Coordinator: UniCredit
Bookrunners / Joint Leads: Danske Bank, Erste Group, Helaba, IMI – Intesa Sanpaolo, NORD/LB, Raiffeisen Bank International, and UniCredit (B&D)
Documentation: Base prospectus in respect of the EUR 10bn Mortgage Covered Bond Programme dated 25 August 2025 as supplemented on 11 February 2026 (the "Base Prospectus")
Target Market: Manufacturer target market (MiFID II) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail in the EEA.
Taxation Procedures: Gross up obligation is to apply, subject to certain exceptions described in the Base Prospectus. Investors of the Mortgage Covered Bonds will be required to follow the tax certification procedures for the Czech Republic implemented by Euroclear and Clearstream, Luxembourg, as amended or replaced from time to time, which are designed to facilitate collection of beneficial ownership information by or on behalf of the issuer and are available at the website of the International Capital Market Services Association at www.icmsa.org. See the Base Prospectus and the Final Terms for further details.
Fees: The Banks will be paid a fee by the Issuer in connection with the transaction. Details of the fee may be made available to investors on request from your usual sales.
Timing: TOE: 13.51 CET / 12.51 UKT // FTT: 14.15 CET / 13.15 UKT