NEW ISSUE: Hypo Tirol Bank €300m (no-grow) 7yr CB; MS+39a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
ISIN
Hypo Tirol Bank
7yr
30-May-33
€300m (no-grow)
CB
Fixed
MS+39a
AT0000A3UZM4
Guidance: 7yr: MS+39a
Issuer: Hypo Tirol Bank AG
LEI: 0W5QHUNYV4W7GJO62R27
Issuer Rating: A (S&P)
Exp. Issue Rating: Aaa (Moody’s)
Issuer type: Mortgage Covered Bond (Hypothekenpfandbrief), European Covered Bond (Premium)
Format: Reg S (bearer form)
Issue Size: €300m (no-grow)
Settlement: 29-May-26 (T+6)
Maturity: 30-May-33 (7 years)
Maturity Type: Soft Bullet
Extended Final Maturity: 30-May-34
Coupon: Fixed, annual, act/act ICMA, following, unadjusted, first long
Guidance: MS+39bp area
Denominations: €100,000 + €100,000
Listing/Law: Vienna Stock Exchange – Official Market (Amtlicher Handel) / Austrian Law
ISIN: AT0000A3UZM4 / A4EVLB
Joint Bookrunners: Danske Bank (B&D), Erste Group, Helaba and NORD/LB
Target Market: Manufacturer target market (MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No EU or UK PRIIPs key information document (KID) has been prepared.
Fees: The Joint Bookrunners will be paid a fee by the Issuer in relation to the transaction.