Commentary & Deal Flow

Final Books above €900m (incl. €175m JLM). Peak book above €1.1bn (incl. €175m JLM)

Launched: 4yr: €500m @ MS+70bp - Books above €1.1bn (incl 175mn JLM)
Book Update: Books above €1bn (incl. €155m JLM)
IPTs: 4yr: MS+95a

• Issuer: HYPO NOE Landesbank für Niederösterreich und Wien AG (Ticker: HYNOE)
• LEI: 5493007BWYDPQZLZ0Y27
• Status: Senior Preferred Eligible Notes
• Form of Notes: Digital Global Note in bearer form
• Issuer Rating: A2 (Moody’s; stable Outlook)
• Expected Issue Ratings: A2 (Moody's)
• Currency/Size: €500m
• Settlement / Issue Date: 23-Apr-26 (T+5)
• Maturity Date: 23-Apr-30
• Coupon: Fixed, act/act (ICMA), annually
• Reference Benchmark: OBL 2.4 18-Apr-30 - HR 98%
• Hedge Deadline: 14.50 CET
• Denomination: €100,000 and multiples thereof
• Governing Law: Austrian law
• ISIN: AT0000A3U5Y6
• Listing: Official Market (Amtlicher Handel) of the Vienna Stock Exchange
• Documentation: Under the Issuer's €9,500,000,000 Debt Issuance Programme dated 13-Jun-25 and as supplemented on 02-Jan-26 and on 24-Mar-26 (together the “Base Prospectus”)
• Use of Proceeds: The Issuer will apply an amount equivalent to the net proceeds from the issue of the Notes for financing and/or re-financing, in part or in full, new or existing Eligible Green Loans that promote climate-friendly and/or other environmental purposes in line with Eligible Categories, as further described in the Issuer's Sustainability Bond Framework.
• Joint Lead Managers: Credit Agricole CIB, Commerzbank, Danske Bank, Erste Group (B&D), LBBW and NORD/LB
• Fees: The Banks will be paid a fee by the Issuer with respect to this transaction
• Product Governance / MIFID II and UK MiFIR: Manufacturer Target Market: professional clients and eligible counterparties only (all distribution channels), no KID has been prepared
• Timing: Books open, today's business
• Books Subject: 12.35 CET / 11.35 UKT