Commentary & Deal Flow

Final book at reoffer above €770mn (incl. €150mn JLM)

Launched: 7yr: €300m @ MS+33bp - Books above €720mn (incl. €150m JLM)
Book Update: Orderbook above €700m (incl. €150m JLM)
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
• 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
• Denominations: €100,000 + €100,000
• Listing/Law: Vienna Stock Exchange – Official Market (Amtlicher Handel) / Austrian Law
• ISIN: AT0000A3UZM4 / A4EVLB
• Hedge Ref: DBR 2.3 15-Feb-33 TWIN (DE000BU2Z007), HR 104%
• Hedge Deadline: 13.30 CET
• 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.
• Base Prospectus: https://www.hypotirol.com/investor-relations/wertpapierprospekt/
• Timing: Books open, today's business. Book closes at 11.45 CET. Allocations later today