Listing: Vienna Stock Exchange - Official Market (Amtlicher Handel)
Law: German with Czech clause (pool)
ISIN: XS3379780615
Documentation: Česká spořitelna Mortgage Covered Bonds Programme dated 06-Mar-26 and the Registration Document dated 28-Nov-25 as supplemented thereof.
Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The Base Prospectus and the Final Terms, when published, will be available at: https://www.csas.cz/en/documents-to-download#/1124/Debt-Investors
Manufacturer target market: MiFID II/UK MiFIR professionals/ECPs-only / No PRIIPs or FCA Product Disclosure Sourcebook (DISC) disclosure document KID – Manufacturer target market (MiFID II/UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs or FCA Product Disclosure Sourcebook (DISC) disclosure document has been prepared as not available to retail in EEA or the UK. No sales to retail clients, as defined under MiFID II/UK MiFIR.
Global Coordinator: Erste Group
Joint Bookrunners: BayernLB, Commerzbank, DZ BANK, Erste Group, Helaba and Natixis
Fees: The Banks will be paid a fee by the Issuer in respect of the placement of the Notes.