Status of the Notes: Slovak Mortgage Covered Bond EU harmonization label European Covered Bond (Premium)
Form of the Notes: Reg S bearer, dematerialized
Size: €500m (no grow)
Tenor: 5-year
Trade Date: 19-May-26
Settlement: 26-May-26 (T+5)
Maturity Date: 26-May-31
Coupon: Fixed, annual, Act/Act (ISDA), unadjusted
Guidance: MS+36bps area
Business days: T2, Bratislava
Listing: Bratislava Stock Exchange
Governing law: Slovak Law
Clearing system: Slovak CSD (also cleared and settled via CLS/ECL)
Denomination: €100,000 + €100,000
ISIN: SK4000029518
Documentation: Pursuant to the issuer’s €5.5bn debt securities issuance programme and its base prospectus dated 26-Aug-25 and supplemented by supplement no. 1 dated 17-Apr-26 and by supplement no. 2 dated 27-Apr-26
Target Market: The manufacturer target markets (MIFID II product governance) for the bonds are eligible counterparties and professional clients (all channels for distribution of the bonds are appropriate).
Selling Restrictions: Reg S and as further set out in the base prospectus
Fees: The Banks will be paid a fee by the issuer in respect of the placement of the securities.
Joint Lead Managers: Danske Bank, Erste Group (B&D), KBC, LBBW, Natixis