Commentary & Deal Flow

Triodos Bank N.V., (ticker: "TRIOD", country: NL) rated BBB by Fitch (stable outlook), has mandated ABN AMRO & BNP Paribas as Joint Lead Managers to arrange a series of fixed income investor meetings on 26-May-26.

A new €250m (will not grow) 11NC6 Green Tier 2 Reg S bearer issuance may follow, subject to market conditions.

• Issuer: Triodos Bank N.V.
• Issuer Rating: BBB by Fitch (stable outlook)
• Expected Issue Rating: BB+ by Fitch
• Joint Lead Managers: ABN AMRO & BNP Paribas
• Programme: The Notes will be issued under the Triodos Bank N.V. €2.5bn Debt Issuance Programme, dated 20-Jun-25 as supplemented on 26-May-26
• Listing: Euronext Amsterdam (regulated market)
• Stabilization: Relevant stabilization regulations, including FCA/ICMA apply.
• Target Market: (MiFID II/ UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) and no UK disclosure document required by DISC have been prepared as the notes are not available to retail in EEA or UK
• Advertisement: The Base Prospectus (consisting of the Registration Document and the Securities Note, both dated 20-Jun-25 as supplemented on 26-May-26) is published and the Final Terms, when available, will be published on the website of the Issuer (www.triodos.com/en/investor-relations/debt-investors). The Green Bond Framework and Second Party Opinion are available on the same website.